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Portfolio (Quarterly) Guide ↗

Somerset Group LLC

· CIK 0001567912
13F Portfolio $135M AUM 59 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 10 Added 10 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 16,265.0 $10.6M 7.84% +114.0 +0.7% $648.85 +10.6%
2 SCHX SCHWAB STRATEGIC TR 244,908.0 $6.9M 5.09% +3K +1.2% $27.99 +4.8%
3 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,269.0 $4.3M 3.17% +28.0 +0.7% $999.89 +2.8%
4 BX BLACKSTONE INC Financial Services 25,274.0 $3.3M 2.42% +670.0 +2.7% $129.08 -8.2%
5 IYF ISHARES TR 25,237.0 $3.2M 2.35% +389.0 +1.6% $125.34 -1.2%
6 GOOG ALPHABET INC Communication Services 9,161.0 $3.1M 2.31% +85.0 +0.9% $339.40 +11.8%
7 PANW PALO ALTO NETWORKS INC Technology 18,489.0 $3.1M 2.31% +490.0 +2.7% $167.85 +55.2%
8 MINT PIMCO ETF TR 22,906.0 $2.3M 1.71% +2K +7.8% $100.54 +0.1%
9 DSI ISHARES TR 2,615.0 $349K 0.26% +83.0 +3.3% $133.29 +6.0%
10 HON HONEYWELL INTL INC Industrials 1,274.0 $298K 0.22% +52.0 +4.3% $233.55 -2.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.2%
Industrials 21.8%
Technology 20.3%
Consumer Defensive 7.4%
Consumer Cyclical 6.7%
Healthcare 5.1%
Energy 4.8%
Utilities 4.4%
Communication Services 3.2%
Basic Materials 1.6%