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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%

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. <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 INC and 7.8% of portfolio in INVESCO QQQ TR. <br><br> 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
$134Million
  as of May 13, 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 corp490,482
netflix inc.273,539
New stocks bought by Somerset Group LLC

Additions

Ticker% Inc.
pimco etf tr7.81
honeywell intl inc4.26
ishares tr3.28
blackstone inc2.72
palo alto networks inc2.72
ishares tr1.57
schwab strategic tr1.16
alphabet inc0.94
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%
Others32.1
Industrials16.8
Technology15.7
Financial Services9.2
Consumer Defensive5.7
Consumer Cyclical5.2
Healthcare3.9
Energy3.7
Utilities3.4
Communication Services2.5
Basic Materials1.2

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-CAP33.7
LARGE-CAP32.8
UNALLOCATED31.5
MID-CAP2

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 50064
Others34.3
RUSSELL 20001.7
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.

$134.64MTotal Value
61.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Somerset Group LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
2.18%54,101
$2.93M
2.18%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
1.52%8,800
$2.04M
1.52%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Somerset Group LLC's holding in Ishares Tr over time
0.26%2,615
$348.5K
0.26%
increased 3.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Somerset Group LLC's holding in Vaneck Etf Trust over time
0.42%1,220
$566.3K
0.42%
decreased 2.01 percentreduced
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
2.12%10,886
$2.86M
2.12%
decreased 4.73 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Somerset Group LLC's holding in Pimco Etf Tr over time
1.71%22,906
$2.30M
1.71%
increased 7.81 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
0.31%8,173
$416.4K
0.31%
increased 0.26 percentadded
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
$300.6K
0.22%
unchanged 0 percentunchanged