Commons Capital, LLC Top Holdings and 13F Report (2025) About Commons Capital, LLCInvestment ActivityCommons 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 $19,941,634Amazon.com $6,404,652Apple $6,389,848Microsoft $6,037,156Broadcom $5,603,492 Largest New Holdings this Quarter 46435G409 - iShares MSCI Intl Value Factor ETF $2,459,719 Holding464287184 - iShares China Large-Cap ETF $1,222,914 Holding110448107 - British American Tobacco $1,065,103 Holding464288953 - ISHARES TR $806,500 Holding652526203 - 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)Vanguard Short-Term Inflation-Protected Securities ETF 2,010 shares (about $101.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommons Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,941,634$234,141 ▲1.2%126,22115.1%Computer and TechnologyAMZNAmazon.com$6,404,652$154,889 ▲2.5%29,1934.9%Retail/WholesaleAAPLApple$6,389,848$1,569,764 ▼-19.7%31,1444.8%Computer and TechnologyMSFTMicrosoft$6,037,156$243,237 ▲4.2%12,1374.6%Computer and TechnologyAVGOBroadcom$5,603,492$113,845 ▲2.1%20,3284.2%Computer and TechnologyGOOGLAlphabet$5,114,211$123,361 ▲2.5%29,0203.9%Computer and TechnologyPANWPalo Alto Networks$4,378,273$43,384 ▲1.0%21,3953.3%Computer and TechnologyMETAMeta Platforms$3,769,297$149,089 ▲4.1%5,1072.9%Computer and TechnologyCOSTCostco Wholesale$2,857,361$62,375 ▲2.2%2,8862.2%Retail/WholesaleCRWDCrowdStrike$2,755,876$9,677 ▲0.4%5,4112.1%Computer and TechnologyVOOVanguard S&P 500 ETF$2,671,127$53,968 ▼-2.0%4,7022.0%ETFVYMVanguard High Dividend Yield ETF$2,535,359$149,437 ▼-5.6%19,0191.9%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,530,767$23,412 ▼-0.9%65,0751.9%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$2,459,719$2,459,719 ▲New Holding74,7861.9%ETFGSLGlobal Ship Lease$2,262,660$1,604,910 ▲244.0%86,0001.7%TransportationJPMJPMorgan Chase & Co.$2,148,751$9,567 ▲0.4%7,4121.6%FinanceHONHoneywell International$2,065,372$59,383 ▲3.0%8,8691.6%Multi-Sector ConglomeratesETNEaton$1,985,193$89,960 ▲4.7%5,5611.5%IndustrialsGLDSPDR Gold Shares$1,966,372$41,150 ▼-2.0%6,4511.5%FinanceNOWServiceNow$1,835,123$52,432 ▲2.9%1,7851.4%Computer and TechnologyPBR.APetroleo Brasileiro S.A.- Petrobras$1,384,800$923,200 ▲200.0%120,0001.0%EnergyTDToronto Dominion Bank$1,330,673$15,645 ▲1.2%18,1171.0%FinancePHMPulteGroup$1,280,284$592,685 ▼-31.6%12,1401.0%ConstructionAMTAmerican Tower$1,242,848$66,972 ▲5.7%5,6230.9%FinanceSCHPSchwab U.S. TIPS ETF$1,233,532$54,027 ▼-4.2%46,2340.9%ETFFXIiShares China Large-Cap ETF$1,222,914$1,222,914 ▲New Holding33,2680.9%ETFICEIntercontinental Exchange$1,122,782$49,351 ▲4.6%6,1200.9%FinanceZTSZoetis$1,085,165$68,154 ▲6.7%6,9580.8%MedicalTMOThermo Fisher Scientific$1,076,444$62,032 ▲6.1%2,6550.8%MedicalBTIBritish American Tobacco$1,065,103$1,065,103 ▲New Holding22,5040.8%Consumer StaplesDFHDream Finders Homes$1,057,370$753,900 ▲248.4%42,0760.8%ConstructionRMRThe RMR Group$1,022,921$818,464 ▲400.3%62,5640.8%FinanceGDGeneral Dynamics$928,157$46,087 ▲5.2%3,1820.7%AerospaceIVViShares Core S&P 500 ETF$917,768$39,741 ▼-4.2%1,4780.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$901,357$101,044 ▼-10.1%17,9300.7%ManufacturingORLYO'Reilly Automotive$881,832$825,230 ▲1,458.0%9,7840.7%Retail/WholesaleJPIEJPMorgan Income ETF$872,594$93,846 ▼-9.7%18,8380.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$869,947$95,374 ▼-9.9%35,6830.7%ETFTJXTJX Companies$833,087$40,506 ▲5.1%6,7460.6%Retail/WholesaleISHARES TR$806,500$806,500 ▲New Holding10,0000.6%PUTNEWTNewtekOne$797,022$797,022 ▲New Holding70,6580.6%FinanceFBNDFidelity Total Bond ETF$791,628$791,628 ▲New Holding17,3030.6%ETFSHELShell$774,510$774,510 ▲New Holding11,0000.6%EnergyNVRNVR$753,337$354,512 ▲88.9%1020.6%ConstructionGOOGAlphabet$710,882$177 ▲0.0%4,0070.5%Computer and TechnologyXOMExxon Mobil$657,051$43,228 ▲7.0%6,0950.5%EnergyCHENIERE ENERGY INC$623,897$74,760 ▲13.6%2,5620.5%COM NEWRXRXRecursion Pharmaceuticals$594,661$42,636 ▲7.7%117,5220.5%MedicalPDDPDD$586,0960.0%5,6000.4%Retail/WholesaleWMTWalmart$562,323$2,249 ▲0.4%5,7510.4%Retail/WholesaleNFLXNetflix$546,3650.0%4080.4%Consumer DiscretionaryMEDMEDIFAST$533,9000.0%38,0000.4%Consumer StaplesPEPPepsiCo$530,004$69,320 ▲15.0%4,0140.4%Consumer StaplesLLYEli Lilly and Company$481,551$71,687 ▲17.5%6180.4%MedicalPMPhilip Morris International$481,4950.0%2,6440.4%Consumer StaplesBWMXBetterware de México, S.A.P.I. de C.V.$471,148$138,400 ▲41.6%54,4680.4%Consumer DiscretionaryUBERUber Technologies$457,263$4,665 ▲1.0%4,9010.3%Computer and TechnologyTRMDTorm$449,820$449,820 ▲New Holding27,0000.3%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$435,7800.0%3,2270.3%ETFBMYBristol Myers Squibb$399,313$2,592 ▲0.7%8,6260.3%MedicalIWFiShares Russell 1000 Growth ETF$390,2050.0%9190.3%ETFINNOVATOR ETFS TRUST$384,154$384,154 ▲New Holding13,6370.3%EQUITY DEFINED PCALAMOS ETF TR$382,602$382,602 ▲New Holding15,8420.3%S&P 500 STRUCTCALAMOS ETF TR$377,493$377,493 ▲New Holding15,1270.3%RUSSELL 2000 STRCALAMOS ETF TR$373,347$373,347 ▲New Holding14,6790.3%RUSSELL 2000 STRSPYSPDR S&P 500 ETF Trust$355,578$19,137 ▲5.7%5760.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$350,431$14,262 ▼-3.9%3,7840.3%ETFINNOVATOR ETFS TRUST$336,819$336,819 ▲New Holding12,1420.3%INNOVATOR INTL DPJANInnovator U.S. Equity Power Buffer ETF - January$333,987$333,987 ▲New Holding7,5820.3%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$331,406$331,406 ▲New Holding11,3340.3%ETFHDHome Depot$330,711$1,833 ▲0.6%9020.3%Retail/WholesaleKOCTInnovator U.S. Small Cap Power Buffer ETF - October$328,546$328,546 ▲New Holding10,7720.2%ETFONEQFidelity NASDAQ Composite Index ETF$327,104$18,822 ▼-5.4%4,0840.2%ETFZIMZIM Integrated Shipping Services$321,800$321,800 ▲New Holding20,0000.2%TransportationPESIPerma-Fix Environmental Services$319,2820.0%30,3500.2%IndustrialsEATON VANCE ENHANCED EQUITY$319,035$2,082 ▲0.7%13,1780.2%COMEOIEaton Vance Enhanced Equity Income Fund$313,300$2,050 ▲0.7%14,9760.2%Financial ServicesSOUNSoundHound AI$300,279$6,824 ▲2.3%27,9850.2%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$299,385$2,217 ▲0.7%12,4230.2%Financial ServicesWELLWelltower$298,599$461 ▲0.2%1,9420.2%FinanceIBKRInteractive Brokers Group$296,066$296,066 ▲New Holding5,3430.2%FinanceARCCAres Capital$285,4800.0%13,0000.2%FinancePSAPublic Storage$284,076$1,761 ▲0.6%9680.2%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$283,028$2,261 ▲0.8%20,4060.2%Financial ServicesJNJJohnson & Johnson$278,870$44,442 ▲19.0%1,8260.2%MedicalTPCSTechprecision$259,6050.0%69,4130.2%IndustrialsESEAEuroseas$255,441$255,441 ▲New Holding5,7120.2%TransportationSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$254,279$13,293 ▼-5.0%11,7450.2%ETFFMSFresenius Medical Care AG & Co. KGaA$254,1300.0%8,8950.2%MedicalCOPConocoPhillips$250,967$15,792 ▲6.7%2,7970.2%EnergyDLRDigital Realty Trust$243,873$243,873 ▲New Holding1,3990.2%FinanceIWDiShares Russell 1000 Value ETF$234,796$194 ▲0.1%1,2090.2%ETFVALEVale$233,040$299,068 ▼-56.2%24,0000.2%Basic MaterialsMRKMerck & Co., Inc.$228,931$228,931 ▲New Holding2,8920.2%MedicalVVisa$222,167$355 ▲0.2%6260.2%Business ServicesTIGRUP Fintech$221,950$221,950 ▲New Holding23,0000.2%FinanceBRK.BBerkshire Hathaway$220,9660.0%4550.2%FinanceEDVVanguard Extended Duration Treasury ETF$213,101$9,827 ▼-4.4%3,1660.2%ETFVBVanguard Small-Cap ETF$212,596$12,087 ▼-5.4%8970.2%ETFAMDAdvanced Micro Devices$210,438$210,438 ▲New Holding1,4830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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