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Latest Somerset Group LLC Stock Portfolio

$142Million | No. of Holdings #58

Somerset Group LLC Performance

2026 Q2+6.11%
YTD+7.89%
2025+17.53%

About Somerset Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Somerset Group LLC reported an equity portfolio of $142.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Somerset Group LLC are CHRW, QQQ, MMM. The fund has invested 9.6% of it's portfolio in C H ROBINSON WORLDWIDE IN and 8.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), STRYKER CORPORATION (SYK) and SANMINA CORP (SANM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (AAXJ) and MP MATERIALS CORP (MP).
Somerset Group LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$142Million
  as of Aug 12, 2026

Somerset Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Group LLC made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 21.6%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Somerset Group LLC

Additions

Ticker% Inc.
netflix inc.17.79
ishares tr8.06
mp materials corp5.1
schwab strategic tr3.28
alphabet inc3.03
nvidia corporation2.59
invesco qqq tr2.16
schwab strategic tr1.66
Additions to existing portfolio by Somerset Group LLC

Reductions

Ticker% Reduced
palo alto networks inc-21.25
stryker corporation-18.75
sanmina corp-3.65
ishares tr-3.46
ishares tr-0.88
c h robinson worldwide in-0.6
ishares u s etf tr-0.24
chevron corporation-0.06
Somerset Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-297,543
Somerset Group LLC got rid off the above stocks

Sector Distribution

Somerset Group LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Others32.6
Technology17.1
Industrials16.4
Financial Services9.2
Consumer Defensive5
Consumer Cyclical4.8
Healthcare4.4
Energy3.5
Utilities3.1
Communication Services2.5
Basic Materials1.1

Market Cap. Distribution

Somerset Group LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP35.5
UNALLOCATED32
LARGE-CAP30.2
MID-CAP2.2

Stocks belong to which Index?

About 65.3% of the stocks held by Somerset Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.4
Others34.7
RUSSELL 20001.9
Top 5 Winners (%)%
PANW
palo alto networks inc
84.2 %
TXN
texas instrs inc
35.5 %
AFK
vaneck etf trust
31.6 %
LLY
eli lilly & co
28.2 %
SANM
sanmina corp
19.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
2.6 M
QQQ
invesco qqq tr
1.3 M
AAPL
apple inc
1.0 M
LLY
eli lilly & co
0.8 M
CHRW
c h robinson worldwide in
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.2 %
MP
mp materials corp
-14.1 %
ISRG
intuitive surgical inc
-13.3 %
PEP
pepsico inc
-12.9 %
MCD
mcdonalds corp
-11.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
COST
costco wholesale corporation
-0.4 M
WMT
walmart inc
-0.2 M
NEE
nextera energy inc
-0.2 M
AAXJ
ishares tr
-0.2 M

Somerset Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Somerset Group LLC

Somerset Group LLC has 58 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Somerset Group LLC last quarter.

$142.47MTotal Value
59.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Somerset Group LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
1.88%52,231
$2.68M
1.88%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
1.6%9,509
$2.27M
1.6%
increased 8.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
0.26%2,615
$373.7K
0.26%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Somerset Group LLC's holding in Vaneck Etf Trust over time
0.52%1,224
$747.9K
0.52%
increased 0.33 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Somerset Group LLC's holding in First Tr Exchange-Traded Fd over time
2.14%11,040
$3.05M
2.14%
increased 1.41 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Somerset Group LLC's holding in Pimco Etf Tr over time
1.63%23,053
$2.32M
1.63%
increased 0.64 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Somerset Group LLC's holding in Ishares U S Etf Tr over time
0.29%8,153
$411.6K
0.29%
decreased 0.24 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Somerset Group LLC's holding in Invesco Exchange Traded Fd T over time
0.22%5,000
$309.9K
0.22%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Somerset Group LLC's holding in Schwab Strategic Tr over time
5.28%252,945
$7.52M
5.28%
increased 3.28 percentadded