Commons Capital, LLC Top Holdings and 13F Report (2025) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $108.93 million in total holdings as of March 31, 2025.Commons Capital, LLC owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 23.89% of the portfolio was purchased this quarter.About 17.34% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 93 new stocks and bought additional shares in 28 stocks.Commons Capital, LLC sold shares of 30 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $13,519,193Apple $8,617,479Amazon.com $5,419,937Alphabet $4,379,400Microsoft $4,372,635 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $2,597,251 Holding87283Q503 - T. Rowe Price U.S. Equity Research ETF $2,309,203 Holding921932505 - Vanguard S&P 500 Growth ETF $2,216,032 Holding745867101 - PulteGroup $1,825,728 HoldingG29183103 - Eaton $1,443,237 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 20,140 shares (about $2.60M)T. Rowe Price U.S. Equity Research ETF 65,677 shares (about $2.31M)Vanguard S&P 500 Growth ETF 6,625 shares (about $2.22M)PulteGroup 17,760 shares (about $1.83M)Vanguard S&P 500 ETF 2,963 shares (about $1.52M) Largest Sales this Quarter NVIDIA 10,331 shares (about $1.12M)iShares U.S. Equity Factor ETF 13,682 shares (about $791.97K)Invesco S&P 500 Top 50 ETF 16,993 shares (about $781.99K)iShares MSCI USA Quality Factor ETF 4,350 shares (about $743.13K)Enphase Energy 7,634 shares (about $473.69K) 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$13,519,193$1,119,672 ▼-7.6%124,73912.4%Computer and TechnologyAAPLApple$8,617,479$152,824 ▼-1.7%38,7957.9%Computer and TechnologyAMZNAmazon.com$5,419,937$231,166 ▼-4.1%28,4875.0%Retail/WholesaleGOOGLAlphabet$4,379,400$18,093 ▼-0.4%28,3204.0%Computer and TechnologyMSFTMicrosoft$4,372,635$254,144 ▼-5.5%11,6484.0%Computer and TechnologyPANWPalo Alto Networks$3,614,667$120,813 ▼-3.2%21,1833.3%Computer and TechnologyAVGOBroadcom$3,334,378$102,300 ▼-3.0%19,9153.1%Computer and TechnologyMETAMeta Platforms$2,826,956$199,414 ▼-6.6%4,9052.6%Computer and TechnologyCOSTCostco Wholesale$2,669,476$52,009 ▼-1.9%2,8232.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,597,251$2,597,251 ▲New Holding20,1402.4%ETFVOOVanguard S&P 500 ETF$2,465,278$1,522,747 ▲161.6%4,7972.3%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,309,203$2,309,203 ▲New Holding65,6772.1%ManufacturingVOOGVanguard S&P 500 Growth ETF$2,216,032$2,216,032 ▲New Holding6,6252.0%ETFCRWDCrowdStrike$1,901,111$52,182 ▼-2.7%5,3921.7%Computer and TechnologyGLDSPDR Gold Shares$1,897,608$247,213 ▼-11.5%6,5861.7%FinancePHMPulteGroup$1,825,728$1,825,728 ▲New Holding17,7601.7%ConstructionHONHoneywell International$1,824,065$43,410 ▼-2.3%8,6141.7%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,810,111$46,853 ▼-2.5%7,3791.7%FinanceUNHUnitedHealth Group$1,809,050$1,571 ▲0.1%3,4541.7%MedicalETNEaton$1,443,237$1,443,237 ▲New Holding5,3091.3%IndustrialsBHPBHP Group$1,423,161$1,423,161 ▲New Holding29,3191.3%Basic MaterialsNOWServiceNow$1,380,507$15,127 ▼-1.1%1,7341.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,297,684$1,297,684 ▲New Holding48,2591.2%ETFTMOThermo Fisher Scientific$1,244,870$7,961 ▼-0.6%2,5021.1%MedicalRIORio Tinto Group$1,201,600$1,201,600 ▲New Holding20,0001.1%Basic MaterialsAMTAmerican Tower$1,157,604$6,310 ▼-0.5%5,3201.1%FinanceZTSZoetis$1,073,733$61,088 ▼-5.4%6,5211.0%MedicalTDToronto-Dominion Bank$1,073,139$16,183 ▼-1.5%17,9041.0%FinanceICEIntercontinental Exchange$1,009,303$16,905 ▼-1.6%5,8510.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$995,021$995,021 ▲New Holding19,9400.9%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$963,736$963,736 ▲New Holding39,5950.9%ETFJPIEJPMorgan Income ETF$961,224$961,224 ▲New Holding20,8640.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$945,461$945,461 ▲New Holding37,5780.9%ETFORLYO'Reilly Automotive$899,660$55,871 ▼-5.8%6280.8%Retail/WholesaleIVViShares Core S&P 500 ETF$866,656$137,698 ▲18.9%1,5420.8%ETFGDGeneral Dynamics$824,314$11,449 ▼-1.4%3,0240.8%AerospaceTJXTJX Companies$781,708$12,911 ▼-1.6%6,4180.7%Retail/WholesaleXOMExxon Mobil$677,244$2,022 ▲0.3%5,6940.6%EnergyPDDPDD$662,760$662,760 ▲New Holding5,6000.6%Retail/WholesaleVIVTelefônica Brasil$636,5600.0%73,0000.6%UtilitiesGOOGAlphabet$625,800$38,585 ▲6.6%4,0060.6%Computer and TechnologyRXRXRecursion Pharmaceuticals$577,118$3,047 ▲0.5%109,0960.5%MedicalGSLGlobal Ship Lease$571,250$571,250 ▲New Holding25,0000.5%TransportationVALEVale$546,9040.0%54,8000.5%Basic MaterialsPEPPepsiCo$523,159$10,196 ▲2.0%3,4890.5%Consumer StaplesBMYBristol-Myers Squibb$522,694$4,269 ▲0.8%8,5700.5%MedicalCHENIERE ENERGY INC$521,888$48,833 ▲10.3%2,2550.5%COM NEWPBR.APETROLEO BRASIL/S$521,6000.0%40,0000.5%EnergyMEDMedifast$512,2400.0%38,0000.5%Consumer StaplesWMTWalmart$502,830$10,183 ▲2.1%5,7280.5%Retail/WholesaleBWMXBetterware de México, S.A.P.I. de C.V.$437,3810.0%38,4680.4%Consumer DiscretionaryLLYEli Lilly and Company$434,311$97,431 ▲28.9%5260.4%MedicalPMPhilip Morris International$419,633$1,587 ▲0.4%2,6440.4%Consumer StaplesTTETotalEnergies$394,027$394,027 ▲New Holding6,0910.4%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$393,729$854 ▲0.2%3,2270.4%ETFNVRNVR$391,197$391,197 ▲New Holding540.4%ConstructionNFLXNetflix$380,472$93,253 ▲32.5%4080.3%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$356,772$356,772 ▲New Holding3,9380.3%ETFUBERUber Technologies$353,444$22,587 ▲6.8%4,8510.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$331,7770.0%9190.3%ETFHDHome Depot$328,779$9,163 ▲2.9%8970.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$304,649$49,191 ▲19.3%5450.3%FinanceWELLWelltower$297,046$613 ▲0.2%1,9390.3%FinanceONEQFidelity NASDAQ Composite Index ETF$293,980$293,980 ▲New Holding4,3190.3%ETFARCCAres Capital$288,080$66,480 ▲30.0%13,0000.3%FinancePSAPublic Storage$287,992$4,191 ▼-1.4%9620.3%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$286,943$12,426 ▲4.5%12,3310.3%Financial ServicesEOIEaton Vance Enhanced Equity Income Fund$279,113$11,106 ▲4.1%14,8780.3%Financial ServicesEATON VANCE ENHANCED EQUITY$276,249$11,183 ▲4.2%13,0920.3%COMCOPConocoPhillips$275,220$21,841 ▼-7.4%2,6210.3%EnergyDFHDream Finders Homes$272,435$272,435 ▲New Holding12,0760.3%ConstructionETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$267,412$12,761 ▲5.0%20,2430.2%Financial ServicesSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$262,258$262,258 ▲New Holding12,3590.2%ETFCOMPLETE SOLARIA INC$255,750$178,250 ▲230.0%165,0000.2%COMJNJJohnson & Johnson$254,507$83,233 ▼-24.6%1,5350.2%MedicalENPHEnphase Energy$250,558$473,690 ▼-65.4%4,0380.2%EnergyBRK.BBerkshire Hathaway$242,259$242,259 ▲New Holding4550.2%FinanceEDVVanguard Extended Duration Treasury ETF$235,516$235,516 ▲New Holding3,3120.2%ETFLRGFiShares U.S. Equity Factor ETF$235,067$791,969 ▼-77.1%4,0610.2%ETFJFINJiayin Group$233,580$233,580 ▲New Holding17,0000.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$232,946$781,994 ▼-77.0%5,0620.2%ETFIWDiShares Russell 1000 Value ETF$227,224$376 ▲0.2%1,2080.2%ETFEDConsolidated Edison$223,199$223,199 ▲New Holding2,0180.2%UtilitiesSOUNSoundHound AI$222,0740.0%27,3490.2%Computer and TechnologyFMSFresenius Medical Care$221,486$221,486 ▲New Holding8,8950.2%MedicalPESIPerma-Fix Environmental Services$220,644$109,050 ▲97.7%30,3500.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$219,864$743,130 ▼-77.2%1,2870.2%ETFVVisa$219,001$219,001 ▲New Holding6250.2%Business ServicesVBVanguard Small-Cap ETF$210,294$210,294 ▲New Holding9480.2%ETFPGRProgressive$209,886$209,886 ▲New Holding7420.2%FinanceRMRThe RMR Group$208,208$208,208 ▲New Holding12,5050.2%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$195,848$46,420 ▼-19.2%14,9270.2%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$183,467$12,462 ▲7.3%22,5390.2%Financial ServicesTNPTsakos Energy Navigation$170,600$170,600 ▲New Holding10,0000.2%TransportationTPCSTechPrecision$159,6500.0%69,4130.1%IndustrialsMPWMedical Properties Trust$101,317$115 ▲0.1%16,8020.1%FinanceOPKOPKO Health$27,0580.0%16,3000.0%MedicalCGDVCapital Group Dividend Value ETF$0$1,079,437 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$812,304 ▼-100.0%00.0%ETFEWSiShares MSCI Singapore ETF$0$804,058 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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