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Commons Capital, LLC Top Holdings and 13F Report (2025)

About Commons Capital, LLC

Investment Activity

  • Commons Capital, LLC has $131.92 million in total holdings as of June 30, 2025.
  • Commons Capital, LLC owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 16.03% of the portfolio was purchased this quarter.
  • About 10.08% of the portfolio was sold this quarter.
  • This quarter, Commons Capital, LLC has purchased 97 new stocks and bought additional shares in 53 stocks.
  • Commons Capital, LLC sold shares of 18 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$19,941,634
Amazon.com
$6,404,652
Apple
$6,389,848
Microsoft
$6,037,156
Broadcom
$5,603,492

Largest New Holdings this Quarter

46435G409 - iShares MSCI Intl Value Factor ETF
$2,459,719 Holding
464287184 - iShares China Large-Cap ETF
$1,222,914 Holding
110448107 - British American Tobacco
$1,065,103 Holding
464288953 - ISHARES TR
$806,500 Holding
652526203 - NewtekOne
$797,022 Holding

Largest Purchases this Quarter

iShares MSCI Intl Value Factor ETF
74,786 shares (about $2.46M)
Global Ship Lease
61,000 shares (about $1.60M)
iShares China Large-Cap ETF
33,268 shares (about $1.22M)
British American Tobacco
22,504 shares (about $1.07M)
Petroleo Brasileiro S.A.- Petrobras
80,000 shares (about $923.20K)

Largest Sales this Quarter

Apple
7,651 shares (about $1.57M)
PulteGroup
5,620 shares (about $592.69K)
Vale
30,800 shares (about $299.07K)
Vanguard High Dividend Yield ETF
1,121 shares (about $149.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommons Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,941,634$234,141 1.2%126,22115.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,404,652$154,889 2.5%29,1934.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,389,848$1,569,764 -19.7%31,1444.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,037,156$243,237 4.2%12,1374.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,603,492$113,845 2.1%20,3284.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,114,211$123,361 2.5%29,0203.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,378,273$43,384 1.0%21,3953.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,769,297$149,089 4.1%5,1072.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,857,361$62,375 2.2%2,8862.2%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$2,755,876$9,677 0.4%5,4112.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,671,127$53,968 -2.0%4,7022.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,535,359$149,437 -5.6%19,0191.9%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$2,530,767$23,412 -0.9%65,0751.9%Manufacturing
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,459,719$2,459,719 New Holding74,7861.9%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$2,262,660$1,604,910 244.0%86,0001.7%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,148,751$9,567 0.4%7,4121.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,065,372$59,383 3.0%8,8691.6%Multi-Sector Conglomerates
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,985,193$89,960 4.7%5,5611.5%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,966,372$41,150 -2.0%6,4511.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,835,123$52,432 2.9%1,7851.4%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$1,384,800$923,200 200.0%120,0001.0%Energy
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,330,673$15,645 1.2%18,1171.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,280,284$592,685 -31.6%12,1401.0%Construction
American Tower Corporation stock logo
AMT
American Tower
$1,242,848$66,972 5.7%5,6230.9%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,233,532$54,027 -4.2%46,2340.9%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,222,914$1,222,914 New Holding33,2680.9%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,122,782$49,351 4.6%6,1200.9%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,085,165$68,154 6.7%6,9580.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,076,444$62,032 6.1%2,6550.8%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,065,103$1,065,103 New Holding22,5040.8%Consumer Staples
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$1,057,370$753,900 248.4%42,0760.8%Construction
The RMR Group Inc. stock logo
RMR
The RMR Group
$1,022,921$818,464 400.3%62,5640.8%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$928,157$46,087 5.2%3,1820.7%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$917,768$39,741 -4.2%1,4780.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$901,357$101,044 -10.1%17,9300.7%Manufacturing
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$881,832$825,230 1,458.0%9,7840.7%Retail/Wholesale
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$872,594$93,846 -9.7%18,8380.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$869,947$95,374 -9.9%35,6830.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$833,087$40,506 5.1%6,7460.6%Retail/Wholesale
ISHARES TR
$806,500$806,500 New Holding10,0000.6%PUT
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$797,022$797,022 New Holding70,6580.6%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$791,628$791,628 New Holding17,3030.6%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$774,510$774,510 New Holding11,0000.6%Energy
NVR, Inc. stock logo
NVR
NVR
$753,337$354,512 88.9%1020.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$710,882$177 0.0%4,0070.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$657,051$43,228 7.0%6,0950.5%Energy
CHENIERE ENERGY INC
$623,897$74,760 13.6%2,5620.5%COM NEW
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$594,661$42,636 7.7%117,5220.5%Medical
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$586,0960.0%5,6000.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$562,323$2,249 0.4%5,7510.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$546,3650.0%4080.4%Consumer Discretionary
Medifast Inc stock logo
MED
Medifast
$533,9000.0%38,0000.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$530,004$69,320 15.0%4,0140.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$481,551$71,687 17.5%6180.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$481,4950.0%2,6440.4%Consumer Staples
Betterware de México, S.A.P.I. de C.V. stock logo
BWMX
Betterware de México, S.A.P.I. de C.V.
$471,148$138,400 41.6%54,4680.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$457,263$4,665 1.0%4,9010.3%Computer and Technology
Torm Plc stock logo
TRMD
Torm
$449,820$449,820 New Holding27,0000.3%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$435,7800.0%3,2270.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$399,313$2,592 0.7%8,6260.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$390,2050.0%9190.3%ETF
INNOVATOR ETFS TRUST
$384,154$384,154 New Holding13,6370.3%EQUITY DEFINED P
CALAMOS ETF TR
$382,602$382,602 New Holding15,8420.3%S&P 500 STRUCT
CALAMOS ETF TR
$377,493$377,493 New Holding15,1270.3%RUSSELL 2000 STR
CALAMOS ETF TR
$373,347$373,347 New Holding14,6790.3%RUSSELL 2000 STR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$355,578$19,137 5.7%5760.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$350,431$14,262 -3.9%3,7840.3%ETF
INNOVATOR ETFS TRUST
$336,819$336,819 New Holding12,1420.3%INNOVATOR INTL D
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$333,987$333,987 New Holding7,5820.3%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$331,406$331,406 New Holding11,3340.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$330,711$1,833 0.6%9020.3%Retail/Wholesale
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$328,546$328,546 New Holding10,7720.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$327,104$18,822 -5.4%4,0840.2%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$321,800$321,800 New Holding20,0000.2%Transportation
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$319,2820.0%30,3500.2%Industrials
EATON VANCE ENHANCED EQUITY
$319,035$2,082 0.7%13,1780.2%COM
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$313,300$2,050 0.7%14,9760.2%Financial Services
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$300,279$6,824 2.3%27,9850.2%Computer and Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$299,385$2,217 0.7%12,4230.2%Financial Services
Welltower Inc. stock logo
WELL
Welltower
$298,599$461 0.2%1,9420.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$296,066$296,066 New Holding5,3430.2%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$285,4800.0%13,0000.2%Finance
Public Storage stock logo
PSA
Public Storage
$284,076$1,761 0.6%9680.2%Finance
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$283,028$2,261 0.8%20,4060.2%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278,870$44,442 19.0%1,8260.2%Medical
Techprecision Corp. stock logo
TPCS
Techprecision
$259,6050.0%69,4130.2%Industrials
Euroseas Ltd. stock logo
ESEA
Euroseas
$255,441$255,441 New Holding5,7120.2%Transportation
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$254,279$13,293 -5.0%11,7450.2%ETF
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$254,1300.0%8,8950.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$250,967$15,792 6.7%2,7970.2%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$243,873$243,873 New Holding1,3990.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$234,796$194 0.1%1,2090.2%ETF
Vale S.A. stock logo
VALE
Vale
$233,040$299,068 -56.2%24,0000.2%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$228,931$228,931 New Holding2,8920.2%Medical
Visa Inc. stock logo
V
Visa
$222,167$355 0.2%6260.2%Business Services
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$221,950$221,950 New Holding23,0000.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$220,9660.0%4550.2%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$213,101$9,827 -4.4%3,1660.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$212,596$12,087 -5.4%8970.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$210,438$210,438 New Holding1,4830.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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