Latest Somerset Group LLC Stock Portfolio
Somerset Group LLC Performance:
2025 Q3: 6.43%YTD: 9.24%2024: 14.47%
Performance for 2025 Q3 is 6.43%, and YTD is 9.24%, and 2024 is 14.47%.
About Somerset Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Somerset Group LLC reported an equity portfolio of $126.2 Millions as of 30 Sep, 2025.
The top stock holdings of Somerset Group LLC are CHRW, QQQ, MMM. The fund has invested 7.7% of it's portfolio in C.H. ROBINSON WORLDWIDE and 7.7% of portfolio in INVESCO QQQ TRUST .
The fund managers got completely rid off SCHWAB US SMALL-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP (VB), ISHARES RUSSELL 2000 GROWTH IN (IJR) and NEXTERA ENERGY INC (NEE). Somerset Group LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SP MID CAP 400 GR ETF (IJR), SPDR S&P 500 ETF TR (SPY) and SCHWAB US LARGE-CAP ETF (FNDA).
The top stock holdings of Somerset Group LLC are CHRW, QQQ, MMM. The fund has invested 7.7% of it's portfolio in C.H. ROBINSON WORLDWIDE and 7.7% of portfolio in INVESCO QQQ TRUST .
The fund managers got completely rid off SCHWAB US SMALL-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP (VB), ISHARES RUSSELL 2000 GROWTH IN (IJR) and NEXTERA ENERGY INC (NEE). Somerset Group LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SP MID CAP 400 GR ETF (IJR), SPDR S&P 500 ETF TR (SPY) and SCHWAB US LARGE-CAP ETF (FNDA).
Somerset Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Somerset Group LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 208,499 |
New stocks bought by Somerset Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares sp mid cap 400 gr etf | 18.72 |
| spdr s&p 500 etf tr | 13.67 |
| schwab us large-cap etf | 9.3 |
| walmart inc | 3.31 |
| schwab us broad mkt etf | 1.84 |
| ecolab inc | 0.81 |
| invesco qqq trust | 0.72 |
| alphabet inc class c | 0.6 |
Additions to existing portfolio by Somerset Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small cap | -67.89 |
| ishares russell 2000 growth in | -14.91 |
| nextera energy inc | -7.47 |
| fiserv | -7.03 |
| target corporation | -5.26 |
| c.h. robinson worldwide | -1.88 |
| semiconductor hldrs tr | -1.49 |
| apple inc. | -0.8 |
Somerset Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us small-cap etf | -307,496 |
Somerset Group LLC got rid off the above stocks
Sector Distribution
Somerset Group LLC has about 34.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.4 |
| Technology | 17 |
| Industrials | 14.9 |
| Financial Services | 10.2 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 5 |
| Healthcare | 3.6 |
| Energy | 3.5 |
| Utilities | 3 |
| Communication Services | 1.8 |
Market Cap. Distribution
Somerset Group LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| UNALLOCATED | 33.7 |
| MEGA-CAP | 29 |
Stocks belong to which Index?
About 64% of the stocks held by Somerset Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 36 |
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 60 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. COST 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.36 | 21,602 | 5,500,520 | reduced | -0.8 | ||
| AAXJ | ishares dj us med devices | 2.57 | 54,072 | 3,248,650 | reduced | -0.24 | ||
| AAXJ | ishares dj us aerospac & def | 1.44 | 8,702 | 1,820,980 | reduced | -0.43 | ||
| AAXJ | ish msci kld 400 social idx | 0.25 | 2,532 | 318,923 | added | 0.52 | ||
| ABBV | abbvie inc | 1.25 | 6,803 | 1,575,170 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.68 | 2,758 | 861,958 | unchanged | 0.00 | ||
| AFK | semiconductor hldrs tr | 0.34 | 1,320 | 430,795 | reduced | -1.49 | ||
| AMZN | amazon.com | 4.38 | 25,183 | 5,529,430 | reduced | -0.12 | ||
| BGLD | first trust dj internet fund | 2.54 | 11,447 | 3,203,330 | reduced | -0.42 | ||
| BOND | pimco enhanced short matu | 1.70 | 21,248 | 2,139,460 | reduced | -0.21 | ||
| BX | blackstone group class a | 3.30 | 24,355 | 4,161,050 | reduced | -0.49 | ||
| CB | chubb limited | 0.21 | 954 | 269,266 | unchanged | 0.00 | ||
| CCRV | ishares short maturity bond | 0.33 | 8,152 | 418,035 | unchanged | 0.00 | ||
| CHRW | c.h. robinson worldwide | 7.66 | 73,025 | 9,668,510 | reduced | -1.88 | ||
| COST | costco whls | 3.10 | 4,220 | 3,906,160 | added | 0.26 | ||
| CRM | salesforce com | 0.18 | 955 | 226,335 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 top 50 etf | 0.23 | 5,000 | 287,600 | unchanged | 0.00 | ||
| CVX | chevron corporation | 1.08 | 8,758 | 1,360,030 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.89 | 4,092 | 1,120,640 | added | 0.81 | ||
| FNDA | schwab us large-cap etf | 4.93 | 235,998 | 6,216,190 | added | 9.3 | ||