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	Status
1	NOW	SERVICENOW INC	Technology	3,860	$582K	0.44%	SOLD
2	CEG	CONSTELLATION ENERGY CORP	Utilities	663	$225K	0.17%	SOLD

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%