Somerset Group LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 132.66 M reflecting a +5.12% change from the prior quarter, spanning 59 assets. The top 10 holdings comprised 51.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 6 complete exits.
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Somerset Group submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Somerset Group reported a managed portfolio value of 132.66 M, consisting of 60 individual positions.
This page displays the raw filing documents. To see which stocks Somerset Group bought or sold during Q4 2025, please visit Somerset Group's Portfolio Analysis page.