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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$6.76 Million 4.6% of portfolio
20,500
Q3 2025 Added 0.85%
$61.4B
$4.39 Million 2.99% of portfolio
21,552
Q3 2025 Added 0.73%
$115B
$2.72 Million 1.85% of portfolio
5,547
Q3 2025 Added 2.51%
$140B
$2.09 Million 1.42% of portfolio
5,582
Q3 2025 Added 0.38%
$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%
$169B
$1.66 Million 1.13% of portfolio
1,804
Q3 2025 Added 1.06%
$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%
$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%
$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%
$84.9B
$1.04 Million 0.7% of portfolio
6,152
Q3 2025 Added 0.52%
$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%
$163B
$740,000 0.5% of portfolio
5,600
Q1 2025 New
$53.8B
$611,000 0.42% of portfolio
2,603
Q3 2025 Added 1.6%
$49.1B
$580,000 0.39% of portfolio
484
Q3 2025 Added 18.63%
$181B
$480,000 0.33% of portfolio
4,901
Q2 2025 Added 1.03%
$99.5B
$378,000 0.26% of portfolio
8,382
Q3 2025 Reduced 2.83%
$89.8B
$346,000 0.24% of portfolio
1,946
Q3 2025 Added 0.21%
$48.1B
$272,000 0.19% of portfolio
943
Q3 2025 Reduced 2.58%
$113B
$265,000 0.18% of portfolio
2,810
Q3 2025 Added 0.46%
$45.5B
$252,000 0.17% of portfolio
1,463
Q3 2025 Added 4.57%
$13.7B
$234,000 0.16% of portfolio
8,895
Q1 2025 New
$36B
$203,000 0.14% of portfolio
2,028
Q3 2025 Added 0.25%
$197B
$213,000 0.14% of portfolio
1,041
Q3 2025 New

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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