Somerset Group LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+6,461
(5.1%)
New positions
5
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHRW | 2,362 | 24.4% |
| SANM | 2,070 | NEW |
| LLY | 1,078 | 44.7% |
| GOOGL | 684 | 30.5% |
| WFC | 498 | 12.5% |
| AMZN | 465 | 8.4% |
| MMM | 442 | 5.0% |
| QQQ | 430 | 4.5% |
| SCHX | 379 | 6.1% |
| KNX | 309 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Sanmina Sci Corporation | -1,562 | -100.0% |
| MSFT | -516 | -7.0% |
| NOW | -490 | -45.7% |
| BX | -382 | -9.2% |
| LNG | -352 | -18.3% |
| Stryker Corporation | -333 | -100.0% |
| FISV | -322 | -100.0% |
| PANW | -233 | -6.3% |
| CRM | -226 | -100.0% |
| CONSTELLATION ENERGY GROUP INC | -218 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|