Somerset Group LLC
•CIK: 1567912•Filing: Q4 2025
**Somerset Group LLC** manages $133M across a portfolio of 59 positions. The fund exhibits notable concentration in select sectors, with top holdings including CHRW at $12.0M and NDQ at $10.1M. Further significant allocations are directed toward industrial and technology names, notably MMM ($9.3M) and MSFT ($6.9M). This structure suggests a tactical approach favoring established market leaders and cyclical value plays.
Total AUM
$132.7M
QoQ Performance
+5.1%
Positions
52
Top 10 Concentration
51.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CHRW
NDQ
MMM
MSFT
CHRW9.1%
NDQ7.6%
MMM7.0%
MSFT5.2%
SCHX5.0%
AMZN4.5%
AAPL4.2%
WFC3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Technology14.3%
Consumer9.3%
Industrial7.2%
Healthcare4.1%
Financial3.8%
Utilities3.0%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
—
Sanmina Sci Corporation
SOLD
$1.6M
—
Stryker Corporation
SOLD
$332.7K
—
Knight-Swift Transportation Ho
SOLD
$234.5K
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023