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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 CHRW C H ROBINSON WORLDWIDE INC Industrials 71,089.0 $13.0M 9.62% -1K -1.5% $182.24 -4.4%
2 MSFT MICROSOFT CORP Technology 14,041.0 $5.9M 4.41% -217.0 -1.5% $422.79 -1.0%
3 AAPL APPLE INC Technology 21,380.0 $5.8M 4.29% -200.0 -0.9% $270.23 +14.3%
4 NEE NEXTERA ENERGY INC Utilities 49,771.0 $4.6M 3.40% -303.0 -0.6% $91.98 -3.7%
5 IJK ISHARES TR 28,074.0 $3.1M 2.29% -151.0 -0.5% $109.81 +1.8%
6 FDN FIRST TR EXCHANGE-TRADED FD 10,886.0 $2.9M 2.12% -541.0 -4.7% $262.83 +4.2%
7 SMH VANECK ETF TRUST 1,220.0 $566K 0.42% -25.0 -2.0% $464.16 +24.2%
8 SCHO SCHWAB STRATEGIC TR 18,090.0 $440K 0.33% -244.0 -1.3% $24.30 -0.7%
9 SCHB SCHWAB STRATEGIC TR 14,032.0 $385K 0.29% -1K -8.8% $27.43 +4.7%
10 TGT TARGET CORP Consumer Defensive 2,270.0 $290K 0.22% -2K -50.0% $127.84 -1.8%

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%