Latest Somerset Group LLC Stock Portfolio

Somerset Group LLC Performance:

2025 Q4: 5.19%YTD: 17.53%2024: 11.44%

Performance for 2025 Q4 is 5.19%, and YTD is 17.53%, and 2024 is 11.44%.

About Somerset Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Somerset Group LLC reported an equity portfolio of $132.7 Millions as of 31 Dec, 2025.

The top stock holdings of Somerset Group LLC are CHRW, QQQ, MMM. The fund has invested 9.1% of it's portfolio in C H ROBINSON WORLDWIDE INC and 7.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SANMINA SCI CORPORATION and SALESFORCE COM (CRM) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), VANECK ETF TRUST (AFK) and HONEYWELL INTL INC (HON). Somerset Group LLC opened new stock positions in SANMINA CORPORATION (SANM), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORPORATION (TGT), SCHWAB STRATEGIC TR (FNDA) and ECOLAB INC (ECL).

Somerset Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Group LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sanmina corporation	2,069,760
knight-swift transn hldgs in	308,784
stryker corporation	294,200
constellation energy corp	224,512
emerson elec co	209,672

New stocks bought by Somerset Group LLC

Additions

Ticker	% Inc.
target corporation	100
schwab strategic tr	2.59
ishares tr	1.22
ecolab inc	1.22
blackstone inc	1.02
nvidia corporation	0.99
costco whsl corp new	0.5
invesco qqq tr	0.49

Additions to existing portfolio by Somerset Group LLC

Reductions

Ticker	% Reduced
servicenow inc	-33.73
vaneck etf trust	-5.68
honeywell intl inc	-4.58
us bancorp del	-3.93
procter and gamble co	-3.17
cheniere energy inc	-2.14
palo alto networks inc	-1.56
amazon com inc	-1.47

Somerset Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sanmina sci corporation	-1,561,580
knight-swift transportation ho	-234,452
fiserv	-322,325
salesforce com	-226,335
stryker corporation	-332,703
constellation energy co	-218,173

Somerset Group LLC got rid off the above stocks

Sector Distribution

Somerset Group LLC has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Technology	16.7
Industrials	16.7
Financial Services	10.1
Consumer Defensive	5.3
Consumer Cyclical	5.1
Healthcare	4.6
Utilities	3.1
Energy	3.1
Communication Services	2.2

Market Cap. Distribution

Somerset Group LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.9
LARGE-CAP	33
UNALLOCATED	31.3
MID-CAP	1.8

Stocks belong to which Index?

About 66.6% of the stocks held by Somerset Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	33.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LLY	eli lilly & co	45.1 %
ISRG	intuitive surgical inc	32.4 %
GOOG	alphabet inc	32.2 %
MRK	merck & co inc	29.4 %
CHRW	c h robinson worldwide inc	25.8 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	2.5 M
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	0.7 M
AMZN	amazon com inc	0.5 M
WFC	wells fargo co new	0.5 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-16.4 %
NOW	servicenow inc	-15.0 %
BX	blackstone inc	-10.1 %
PG	procter and gamble co	-10.0 %
MSFT	microsoft corp	-6.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
BX	blackstone inc	-0.4 M
LNG	cheniere energy inc	-0.3 M
COST	costco whsl corp new	-0.2 M
PANW	palo alto networks inc	-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 59 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. CHRW was the most profitable stock for Somerset Group LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.24	21,580	5,617,920	reduced	-0.1

AAXJ	ishares tr	2.61	53,937	3,468,150	reduced	-0.25

AAXJ	ishares tr	1.50	8,808	1,994,220	added	1.22

AAXJ	ishares tr	0.25	2,532	330,698	unchanged	0.00

ABBV	abbvie inc	1.20	6,803	1,587,960	unchanged	0.00

ABC	cencora inc	0.71	2,758	938,851	unchanged	0.00

AFK	vaneck etf trust	0.36	1,245	479,350	reduced	-5.68

AMZN	amazon com inc	4.52	24,812	5,993,590	reduced	-1.47

BGLD	first tr exchange-traded fd	2.34	11,427	3,108,490	reduced	-0.17

BOND	pimco etf tr	1.61	21,246	2,133,100	reduced	-0.01

BX	blackstone inc	2.85	24,604	3,778,930	added	1.02

CB	chubb limited	0.22	954	292,526	unchanged	0.00

CCRV	ishares u s etf tr	0.31	8,152	416,975	unchanged	0.00

CEG	constellation energy corp	0.17	663	224,512	new

CHRW	c h robinson worldwide inc	9.07	72,160	12,031,200	reduced	-1.18

COST	costco whsl corp new	2.82	4,241	3,743,020	added	0.5

CRM	salesforce com	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.22	5,000	297,150	unchanged	0.00

CVX	chevron corp new	1.02	8,758	1,359,240	unchanged	0.00

ECL	ecolab inc	0.84	4,142	1,113,160	added	1.22