Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $143 Million
  • Q4 2025

Commons Capital, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $143 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.4M, Apple Inc. with a value of $9.15M, Alphabet Inc. with a value of $8.46M, Service Now, Inc. with a value of $7.35M, and Broadcom Inc. with a value of $6.83M.

Examining the 13F form we can see an decrease of $3.65M in the current position value, from $147M to 143M.

Commons Capital, LLC is based out at Needham, MA

Below you can find more details about Commons Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Technology: $56.4 Million
ETFs: $25.3 Million
Communication Services: $13.6 Million
Industrials: $8.64 Million
Financial Services: $7.89 Million
Consumer Cyclical: $6.6 Million
Basic Materials: $5.41 Million
Energy: $5.27 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.4 Million 12.82% of portfolio
98,519
Q4 2025 Reduced 19.98%
$4.3T
$9.15 Million 6.38% of portfolio
34,208
Q4 2025 Added 10.26%
$1.65T
$8.46 Million 5.9% of portfolio
30,622
Q4 2025 Added 4.32%
$169B
$7.35 Million 5.12% of portfolio
8,790
Q4 2025 Added 387.25%
$139B
$6.83 Million 4.77% of portfolio
19,937
Q4 2025 Reduced 2.75%
$3.78T
$6.05 Million 4.22% of portfolio
11,926
Q4 2025 Reduced 1.93%
$61.4B
$4.28 Million 2.98% of portfolio
20,829
Q4 2025 Reduced 3.35%
$0
$3.58 Million 2.5% of portfolio
25,380
Q4 2025 Added 32.01%
$0
$3.55 Million 2.48% of portfolio
96,104
Q4 2025 Added 27.6%
$1.37T
$3.23 Million 2.25% of portfolio
5,299
Q4 2025 Added 0.44%
$0
$3.16 Million 2.2% of portfolio
7,239
Q4 2025 New
$1.27B
$2.97 Million 2.07% of portfolio
86,000
Q2 2025 Added 244.0%
$115B
$2.8 Million 1.95% of portfolio
5,207
Q4 2025 Reduced 6.13%
$404B
$2.55 Million 1.78% of portfolio
2,798
Q4 2025 Reduced 4.01%
$881B
$2.39 Million 1.67% of portfolio
7,964
Q4 2025 Added 7.07%
$130B
$2.29 Million 1.6% of portfolio
6,095
Q4 2025 Reduced 6.72%
$140B
$2.02 Million 1.41% of portfolio
5,726
Q4 2025 Added 2.58%
$1.76B
$1.79 Million 1.25% of portfolio
80,000
Q4 2025 Added 45.45%
$55.3B
$1.73 Million 1.2% of portfolio
141,750
Q3 2025 Added 490.63%
$132B
$1.69 Million 1.18% of portfolio
8,617
Q4 2025 Reduced 3.44%
$0
$1.59 Million 1.11% of portfolio
59,210
Q4 2025 Added 19.83%
-
$1.58 Million 1.1% of portfolio
120,000
Q2 2025 Added 200.0%
$10.4B
$1.57 Million 1.1% of portfolio
26,854
Q4 2025 New
$109B
$1.53 Million 1.06% of portfolio
31,500
Q4 2025 Added 5.0%
$0
$1.47 Million 1.03% of portfolio
36,911
Q4 2025 Added 604.14%
$148B
$1.47 Million 1.02% of portfolio
18,026
Q4 2025 Reduced 1.23%
$222B
$1.46 Million 1.02% of portfolio
2,582
Q4 2025 Reduced 2.97%
$27B
$1.44 Million 1.0% of portfolio
12,140
Q2 2025 Reduced 31.64%
$1.74T
$1.43 Million 1.0% of portfolio
5,013
Q4 2025 Added 25.01%
$94.5B
$1.14 Million 0.79% of portfolio
3,302
Q4 2025 Added 3.19%
$243M
$1.09 Million 0.76% of portfolio
69,311
Q4 2025 Added 7.77%
$170B
$1.01 Million 0.71% of portfolio
6,943
Q4 2025 Added 2.48%
$6.2B
$998,000 0.7% of portfolio
10,111
Q4 2025 Added 2.26%
$0
$969,000 0.68% of portfolio
11,606
Q4 2025 New
$0
$970,000 0.68% of portfolio
21,000
Q4 2025 Added 5.56%
$0
$959,000 0.67% of portfolio
20,736
Q4 2025 Added 13.45%
$84.9B
$950,000 0.66% of portfolio
6,248
Q4 2025 Added 1.56%
$84B
$879,000 0.61% of portfolio
4,876
Q4 2025 Reduced 13.62%
$23.4B
$741,000 0.52% of portfolio
102
Q2 2025 Added 88.89%
$163B
$722,000 0.5% of portfolio
5,600
Q1 2025 New
$0
$684,000 0.48% of portfolio
1,134
Q4 2025 Added 195.31%
$490B
$657,000 0.46% of portfolio
5,589
Q4 2025 Reduced 7.41%
$971B
$661,000 0.46% of portfolio
647
Q4 2025 Added 4.35%
$1.89B
$621,000 0.43% of portfolio
27,000
Q2 2025 New
$437M
$618,000 0.43% of portfolio
10,304
Q4 2025 New
$0
$598,000 0.42% of portfolio
6,236
Q4 2025 Added 54.24%
$0
$582,000 0.41% of portfolio
12,420
Q4 2025 New
$2.32B
$589,000 0.41% of portfolio
31,250
Q4 2025 New
$279B
$583,000 0.41% of portfolio
5,664
Q4 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $143 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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