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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$384,000 0.27% of portfolio
16,028
Q4 2025 Added 12.64%
$0
$383,000 0.27% of portfolio
19,000
Q4 2025 Added 46.15%
$0
$379,000 0.26% of portfolio
26,646
Q4 2025 Added 13.16%
$0
$355,000 0.25% of portfolio
17,751
Q4 2025 Added 6.68%
$0
$286,000 0.2% of portfolio
12,470
Q4 2025 Reduced 5.96%
$0
$276,000 0.19% of portfolio
19,363
Q4 2025 Added 6.87%
$0
$279,000 0.19% of portfolio
30,886
Q4 2025 Added 11.33%
$0
$172,000 0.12% of portfolio
10,111
Q4 2025 New

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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