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