Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $147 Million
  • Q3 2025

Commons Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23M, Apple Inc. with a value of $7.9M, Alphabet Inc. with a value of $7.14M, Broadcom Inc. with a value of $6.76M, and Amazon Com Inc with a value of $6.58M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $129M to 147M.

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 $147 Million
Technology: $54.1 Million
ETFs: $24 Million
Consumer Cyclical: $13.9 Million
Communication Services: $12.6 Million
Financial Services: $10.7 Million
Industrials: $7.9 Million
Healthcare: $6 Million
Consumer Defensive: $4.28 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23 Million 15.63% of portfolio
123,112
Q3 2025 Reduced 2.46%
$4.3T
$7.9 Million 5.37% of portfolio
31,024
Q3 2025 Reduced 0.39%
$1.65T
$7.14 Million 4.85% of portfolio
29,353
Q3 2025 Added 1.15%
$139B
$6.76 Million 4.6% of portfolio
20,500
Q3 2025 Added 0.85%
$2.39T
$6.58 Million 4.48% of portfolio
29,974
Q3 2025 Added 2.68%
$3.78T
$6.3 Million 4.28% of portfolio
12,161
Q3 2025 Added 0.2%
$61.4B
$4.39 Million 2.99% of portfolio
21,552
Q3 2025 Added 0.73%
$1.37T
$3.87 Million 2.64% of portfolio
5,276
Q3 2025 Added 3.31%
$115B
$2.72 Million 1.85% of portfolio
5,547
Q3 2025 Added 2.51%
$404B
$2.7 Million 1.84% of portfolio
2,915
Q3 2025 Added 1.0%
$1.27B
$2.64 Million 1.8% of portfolio
86,000
Q2 2025 Added 244.0%
$881B
$2.35 Million 1.6% of portfolio
7,438
Q3 2025 Added 0.35%
$140B
$2.09 Million 1.42% of portfolio
5,582
Q3 2025 Added 0.38%
$6.09B
$2.07 Million 1.41% of portfolio
122,323
Q3 2025 New
$114B
$1.98 Million 1.35% of portfolio
30,000
Q3 2025 New
$132B
$1.88 Million 1.28% of portfolio
8,924
Q3 2025 Added 0.62%
$109B
$1.66 Million 1.13% of portfolio
30,000
Q3 2025 New
$27B
$1.6 Million 1.09% of portfolio
12,140
Q2 2025 Reduced 31.64%
-
$1.58 Million 1.07% of portfolio
120,000
Q2 2025 Added 200.0%
$55.3B
$1.54 Million 1.05% of portfolio
141,750
Q3 2025 Added 490.63%
$148B
$1.46 Million 0.99% of portfolio
18,251
Q3 2025 Added 0.74%
$1.76B
$1.36 Million 0.93% of portfolio
55,000
Q3 2025 New
$222B
$1.29 Million 0.88% of portfolio
2,661
Q3 2025 Added 0.23%
$94.5B
$1.09 Million 0.74% of portfolio
3,200
Q3 2025 Added 0.57%
$84B
$1.09 Million 0.74% of portfolio
5,645
Q3 2025 Added 0.39%
$6.2B
$1.07 Million 0.73% of portfolio
9,888
Q3 2025 Added 1.06%
$84.9B
$1.04 Million 0.7% of portfolio
6,152
Q3 2025 Added 0.52%
$243M
$1.01 Million 0.69% of portfolio
64,311
Q3 2025 Added 2.79%
$55.6B
$1.01 Million 0.69% of portfolio
6,917
Q3 2025 Reduced 0.59%
$170B
$979,000 0.67% of portfolio
6,775
Q3 2025 Added 0.43%
$1.74T
$976,000 0.66% of portfolio
4,010
Q3 2025 Added 0.07%
$23.4B
$819,000 0.56% of portfolio
102
Q2 2025 Added 88.89%
$245M
$809,000 0.55% of portfolio
70,658
Q2 2025 New
$163B
$740,000 0.5% of portfolio
5,600
Q1 2025 New
$490B
$680,000 0.46% of portfolio
6,036
Q3 2025 Reduced 0.97%
$617M
$675,000 0.46% of portfolio
26,076
Q3 2025 Reduced 38.03%
$53.8B
$611,000 0.42% of portfolio
2,603
Q3 2025 Added 1.6%
$1.14B
$593,000 0.4% of portfolio
11,469
Q3 2025 New
$747M
$582,000 0.4% of portfolio
119,308
Q3 2025 Added 1.52%
$279B
$587,000 0.4% of portfolio
5,699
Q3 2025 Reduced 0.9%
$204B
$567,000 0.39% of portfolio
4,039
Q3 2025 Added 0.62%
$49.1B
$580,000 0.39% of portfolio
484
Q3 2025 Added 18.63%
$1.89B
$556,000 0.38% of portfolio
27,000
Q2 2025 New
$125M
$519,000 0.35% of portfolio
38,000
Q4 2024 Added 38.5%
$181B
$480,000 0.33% of portfolio
4,901
Q2 2025 Added 1.03%
$971B
$473,000 0.32% of portfolio
620
Q3 2025 Added 0.32%
$1.91B
$447,000 0.3% of portfolio
27,860
Q3 2025 Reduced 0.45%
$270B
$429,000 0.29% of portfolio
6,000
Q3 2025 Reduced 45.45%
$237B
$428,000 0.29% of portfolio
2,644
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $147 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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