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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$133M
AUM Growth
+$6.46M
Cap. Flow
-$708K
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.78%
Holding
64
New
4
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$291K
2
KNX icon
Knight Transportation
KNX
+$262K
3
CEG icon
Constellation Energy
CEG
+$241K
4
TGT icon
Target
TGT
+$209K
5
EMR icon
Emerson Electric
EMR
+$196K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$337K
2
FISV
Fiserv Inc
FISV
+$322K
3
CRM icon
Salesforce
CRM
+$226K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$218K
5
CHRW icon
C.H. Robinson
CHRW
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 16.66%
3 Financials 10.06%
4 Healthcare 5.3%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.6B
$12M 9.07%
72,160
-865
-1% -$128K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$10.1M 7.6%
16,151
+79
+0.5% +$48.5K
MMM icon
3
3M
MMM
$83.4B
$9.31M 7.02%
57,130
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.89M 5.2%
14,258
-47
-0.3% -$23.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.6M 4.97%
242,111
+6,113
+3% +$163K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.99M 4.52%
24,812
-371
-1% -$84.9K
AAPL icon
7
Apple
AAPL
$4.9T
$5.62M 4.23%
21,580
-22
-0.1% -$5.91K
WFC icon
8
Wells Fargo
WFC
$265B
$4.48M 3.38%
47,500
– –
NEE icon
9
NextEra Energy
NEE
$185B
$3.92M 2.96%
50,074
-27
-0.1% -$2.24K
BX icon
10
Blackstone
BX
$155B
$3.78M 2.85%
24,604
+249
+1% +$37.8K
COST icon
11
Costco
COST
$417B
$3.74M 2.82%
4,241
+21
+0.5% +$19K
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.49M 2.63%
3,151
-13
-0.4% -$12.4K
PANW icon
13
Palo Alto Networks
PANW
$292B
$3.49M 2.63%
17,999
-285
-2% -$57.5K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$3.47M 2.61%
53,937
-135
-0.2% -$8.33K
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$3.25M 2.45%
24,848
+12
+0% +$1.5K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.11M 2.34%
11,427
-20
-0.2% -$5.48K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.93M 2.21%
9,076
-129
-1% -$37K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.85M 2.15%
28,225
-194
-0.7% -$18.7K
USB icon
19
US Bancorp
USB
$98.4B
$2.24M 1.69%
40,815
-1,669
-4% -$82.1K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.21M 1.67%
11,680
+114
+1% +$21.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 1.62%
3,110
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 1.61%
21,246
-2
-0% -$201
SANM icon
23
Sanmina
SANM
$10.6B
$2.07M 1.56%
13,493
-73
-0.5% -$10.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.02M 1.52%
5,990
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.99M 1.5%
8,808
+106
+1% +$22.2K
1
2 3

Similar funds

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Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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Somerset Group's Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Group held 64 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2025 filing shows 4 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Stryker: 800 shares worth $294K. The largest sale was ServiceNow, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q4 2025 buy was Stryker: 800 shares worth $294K.
  • Somerset Group added most to Target in Q4 2025, an estimated $209K increase.
  • Somerset Group's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $337K.
  • Somerset Group fully exited Fiserv Inc in Q4 2025, selling an estimated $322K.
  • Somerset Group's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • Somerset Group opened 4 new positions and closed 5 in Q4 2025.
  • Somerset Group's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on Somerset Group's 13F filing for Q4 2025, filed 12 Feb 2026.