Latest Somerset Group LLC Stock Portfolio

$134Million– No. of Holdings #59

Somerset Group LLC Performance:

2026 Q1: 1.68%YTD: 1.68%2025: 17.53%

Performance for 2026 Q1 is 1.68%, and YTD is 1.68%, and 2025 is 17.53%.

About Somerset Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Somerset Group LLC reported an equity portfolio of $134.6 Millions as of 31 Mar, 2026.

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 INC and 7.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SERVICENOW INC (NOW) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (BGLD). Somerset Group LLC opened new stock positions in MP MATERIALS CORP (MP) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ).

Somerset Group LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Somerset Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Group LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 22.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mp materials corp	490,482
netflix inc.	273,539

New stocks bought by Somerset Group LLC

Additions

Ticker	% Inc.
pimco etf tr	7.81
honeywell intl inc	4.26
ishares tr	3.28
blackstone inc	2.72
palo alto networks inc	2.72
ishares tr	1.57
schwab strategic tr	1.16
alphabet inc	0.94

Additions to existing portfolio by Somerset Group LLC

Reductions

Ticker	% Reduced
target corp	-50.00
schwab strategic tr	-8.82
first tr exchange-traded fd	-4.73
vaneck etf trust	-2.01
microsoft corp	-1.52
c h robinson worldwide inc	-1.48
schwab strategic tr	-1.33
apple inc	-0.93

Somerset Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
servicenow inc	-582,474
constellation energy corp	-224,512

Somerset Group LLC got rid off the above stocks

Sector Distribution

Somerset Group LLC has about 32.1% of it's holdings in Others sector.

Others
Industrials
Technology
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Energy
Utilities
Communication Services
Basic Materials

Sector	%
Others	32.1
Industrials	16.8
Technology	15.7
Financial Services	9.2
Consumer Defensive	5.7
Consumer Cyclical	5.2
Healthcare	3.9
Energy	3.7
Utilities	3.4
Communication Services	2.5
Basic Materials	1.2

Market Cap. Distribution

Somerset Group LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	33.7
LARGE-CAP	32.8
UNALLOCATED	31.5
MID-CAP	2

Stocks belong to which Index?

About 65.7% 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 500	64
Others	34.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LNG	cheniere energy inc	28.1 %
TGT	target corp	24.2 %
TXN	texas instrs inc	23.8 %
XOM	exxon mobil corp	23.6 %
XLB	select sector spdr tr	21.9 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	1.1 M
NEE	nextera energy inc	0.7 M
COST	costco wholesale corporation	0.5 M
LNG	cheniere energy inc	0.4 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-20.8 %
SPGI	s&p global inc	-17.7 %
LLY	eli lilly & co	-16.3 %
BX	blackstone inc	-15.8 %
AAXJ	ishares tr	-15.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
BX	blackstone inc	-0.6 M
WFC	wells fargo & co	-0.6 M
LLY	eli lilly & co	-0.6 M
AAXJ	ishares tr	-0.5 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 51.9% 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: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	21,380	5,777,520	reduced	-0.93

AAXJ	ishares tr	2.18	54,101	2,933,360	added	0.3

AAXJ	ishares tr	1.52	8,800	2,041,070	reduced	-0.09

AAXJ	ishares tr	0.26	2,615	348,547	added	3.28

ABBV	abbvie inc	1.05	6,803	1,417,610	unchanged	0.00

ABC	cencora inc	0.67	2,758	903,411	unchanged	0.00

AFK	vaneck etf trust	0.42	1,220	566,276	reduced	-2.01

AMZN	amazon com inc	4.61	24,772	6,206,870	reduced	-0.16

BGLD	first tr exchange-traded fd	2.12	10,886	2,861,170	reduced	-4.73

BOND	pimco etf tr	1.71	22,906	2,302,980	added	7.81

BX	blackstone inc	2.42	25,274	3,262,370	added	2.72

CB	chubb ltd switz	0.23	954	315,612	unchanged	0.00

CCRV	ishares u s etf tr	0.31	8,173	416,438	added	0.26

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	9.62	71,089	12,955,300	reduced	-1.48

COST	costco wholesale corporation	3.17	4,269	4,268,530	added	0.66

CSD	invesco exchange traded fd t	0.22	5,000	300,600	unchanged	0.00

CVX	chevron corporation	1.20	8,758	1,611,380	unchanged	0.00

ECL	ecolab inc	0.84	4,142	1,138,220	unchanged	0.00

EMR	emerson elec co	0.16	1,475	215,867	unchanged	0.00