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 24.9%

Industrials 22.4%

Technology 20.9%

Consumer Defensive 7.7%

Consumer Cyclical 6.9%

Healthcare 5.2%

Energy 5.0%

Utilities 4.5%

Basic Materials 1.6%

Real Estate 0.5%