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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
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MP MP MATERIALS CORP Basic Materials 8,042.0 $490K 0.36% NEW $60.99 +5.7%
42 SCHO SCHWAB STRATEGIC TR 18,090.0 $440K 0.33% -244.0 -1.3% $24.30 -0.7%
43 MRK MERCK & CO INC Healthcare 3,613.0 $430K 0.32% $119.07 +2.8%
44 NEAR ISHARES U S ETF TR 8,173.0 $416K 0.31% $50.95 -0.6%
45 VB VANGUARD INDEX FDS 1,420.0 $404K 0.30% $284.67 +1.6%
46 SCHB SCHWAB STRATEGIC TR 14,032.0 $385K 0.29% -1K -8.8% $27.43 +4.7%
47 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 5,600.0 $361K 0.27% $64.42 +8.8%
48 DSI ISHARES TR 2,615.0 $349K 0.26% +83.0 +3.3% $133.29 +6.0%
49 SPGI S&P GLOBAL INC Financial Services 750.0 $332K 0.25% $442.57 -5.6%
50 CB CHUBB LTD SWITZ Financial Services 954.0 $316K 0.23% $330.83 -0.9%
51 XLG INVESCO EXCHANGE TRADED FD T 5,000.0 $301K 0.22% $60.12 +5.7%
52 HON HONEYWELL INTL INC Industrials 1,274.0 $298K 0.22% +52.0 +4.3% $233.55 -2.4%
53 TGT TARGET CORP Consumer Defensive 2,270.0 $290K 0.22% -2K -50.0% $127.84 -1.8%
54 SYK STRYKER CORPORATION Healthcare 800.0 $275K 0.20% $343.32 -7.8%
55 NFLX NETFLIX INC. Communication Services 2,811.0 $274K 0.20% NEW $97.31 -9.0%
56 ISRG INTUITIVE SURGICAL INC Healthcare 540.0 $253K 0.19% $469.21 -6.6%
57 PG PROCTER & GAMBLE CO Consumer Defensive 1,528.0 $225K 0.17% $146.93 -1.7%
58 EMR EMERSON ELEC CO Industrials 1,475.0 $216K 0.16% $146.35 -6.8%
59 JPM JPMORGAN CHASE & CO Financial Services 661.0 $205K 0.15% $310.29 -1.3%
Page 3 of 3  ·  59 positions

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%