COMMONS CAPITAL, LLC
CIK: 0001912835Latest portfolio: $149.2M · Q4 2025
Holdings
111
Total Value
$149.2M
New Positions
18
Closed Positions
15
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 98,519 | $18.4M | 12.32% | -24,593 | |
| 2 | GOOGLALPHABET INC | 30,622 | $9.6M | 6.42% | +1K | |
| 3 | AAPLAPPLE INC | 34,208 | $9.3M | 6.23% | +3K | |
| 4 | AVGOBROADCOM INC | 19,937 | $6.9M | 4.63% | -563 | |
| 5 | AMZNAMAZON COM INC | 29,674 | $6.8M | 4.59% | NEW | Put |
| 6 | MSFTMICROSOFT CORP | 11,926 | $5.8M | 3.87% | -235 | |
| 7 | PANWPALO ALTO NETWORKS INC | 20,829 | $3.8M | 2.57% | -723 | |
| 8 | IVLUISHARES TR | 96,104 | $3.7M | 2.45% | +21K | |
| 9 | VYMVANGUARD WHITEHALL FDS | 25,380 | $3.6M | 2.44% | +6K | |
| 10 | METAMETA PLATFORMS INC | 5,299 | $3.5M | 2.34% | +23 | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 7,239 | $3.2M | 2.16% | NEW | |
| 12 | GSLGLOBAL SHIP LEASE INC NEW | 86,000 | $3.0M | 2.02% | — | |
| 13 | JPMJPMORGAN CHASE & CO. | 7,964 | $2.6M | 1.72% | +526 | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 5,207 | $2.4M | 1.64% | -340 | |
| 15 | GQ9SPDR GOLD TR | 6,095 | $2.4M | 1.62% | -439 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,798 | $2.4M | 1.62% | -117 | |
| 17 | RIORIO TINTO PLC | 30,000 | $2.4M | 1.61% | — | |
| 18 | VALEVALE S A | 141,750 | $1.8M | 1.24% | — | |
| 19 | ETNEATON CORP PLC | 5,726 | $1.8M | 1.22% | +144 | |
| 20 | NOGNORTHERN OIL & GAS INC | 80,000 | $1.7M | 1.15% | +25K | |
| 21 | TDTORONTO DOMINION BK ONT | 18,026 | $1.7M | 1.14% | -225 | |
| 22 | HONHONEYWELL INTL INC | 8,617 | $1.7M | 1.13% | -307 | |
| 23 | NVONOVO-NORDISK A S | 31,500 | $1.6M | 1.07% | +2K | |
| 24 | GOOGALPHABET INC | 5,013 | $1.6M | 1.05% | +1K | |
| 25 | SCHPSCHWAB STRATEGIC TR | 59,210 | $1.6M | 1.05% | +10K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.656364232182566e+106T)
Technology0.0% ($1.8373929969005768e+40T)
Consumer Cyclical0.0% ($6.849142310669228e+26T)
Unknown0.0% ($2.4151506150213527e+26T)
Industrials0.0% ($3013182316811111.5T)
Energy0.0% ($1717672584528494.3T)
Healthcare0.0% ($160214956954333.8T)
Real Estate0.0% ($1032856.4T)
Communication Services0.0% ($958435.0T)
Basic Materials0.0% ($240.0T)
Consumer Defensive0.0% ($2.4T)
Utilities0.0% ($201K)
Filing History
Fund Information
COMMONS CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.2M across 111 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.