COMMONS CAPITAL, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$131.9B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 126,221 | $19.9B | 15.12% | |
| 2 | AMZNAMAZON COM INC | 29,193 | $6.4B | 4.86% | |
| 3 | AAPLAPPLE INC | 31,144 | $6.4B | 4.84% | |
| 4 | MSFTMICROSOFT CORP | 12,137 | $6.0B | 4.58% | |
| 5 | AVGOBROADCOM INC | 20,328 | $5.6B | 4.25% | |
| 6 | GOOGLALPHABET INC | 29,020 | $5.1B | 3.88% | |
| 7 | PANWPALO ALTO NETWORKS INC | 21,395 | $4.4B | 3.32% | |
| 8 | METAMETA PLATFORMS INC | 5,107 | $3.8B | 2.86% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,886 | $2.9B | 2.17% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 5,411 | $2.8B | 2.09% | |
| 11 | VOOVANGUARD INDEX FDS | 4,702 | $2.7B | 2.02% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 19,019 | $2.5B | 1.92% | |
| 13 | TSPAT ROWE PRICE ETF INC | 65,075 | $2.5B | 1.92% | |
| 14 | IVLUISHARES TR | 74,786 | $2.5B | 1.86% | |
| 15 | GSLGLOBAL SHIP LEASE INC NEW | 86,000 | $2.3B | 1.72% | |
| 16 | JPMJPMORGAN CHASE & CO. | 7,412 | $2.1B | 1.63% | |
| 17 | HONHONEYWELL INTL INC | 8,869 | $2.1B | 1.57% | |
| 18 | ETNEATON CORP PLC | 5,561 | $2.0B | 1.50% | |
| 19 | GQ9SPDR GOLD TR | 6,451 | $2.0B | 1.49% | |
| 20 | NOWSERVICENOW INC | 1,785 | $1.8B | 1.39% | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.4B | 1.05% | |
| 22 | TDTORONTO DOMINION BK ONT | 18,117 | $1.3B | 1.01% | |
| 23 | PHMPULTE GROUP INC | 12,140 | $1.3B | 0.97% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 5,623 | $1.2B | 0.94% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 46,234 | $1.2B | 0.94% | |
| 26 | FXIISHARES TR | 33,268 | $1.2B | 0.93% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 6,120 | $1.1B | 0.85% | |
| 28 | ZTSZOETIS INC | 6,958 | $1.1B | 0.82% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,655 | $1.1B | 0.82% | |
| 30 | BMTABRITISH AMERN TOB PLC | 22,504 | $1.1B | 0.81% | |
| 31 | DFHDREAM FINDERS HOMES INC | 42,076 | $1.1B | 0.80% | |
| 32 | RMRRMR GROUP INC | 62,564 | $1.0B | 0.78% | |
| 33 | GDGENERAL DYNAMICS CORP | 3,182 | $928.2M | 0.70% | |
| 34 | IVVISHARES TR | 1,478 | $917.8M | 0.70% | |
| 35 | VTIPVANGUARD MALVERN FDS | 17,930 | $901.4M | 0.68% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 9,784 | $881.8M | 0.67% | |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,838 | $872.6M | 0.66% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 35,683 | $869.9M | 0.66% | |
| 39 | TJXTJX COS INC NEW | 6,746 | $833.1M | 0.63% | |
| 40 | AQLTISHARES TR | 10,000 | $806.5M | 0.61% | Put |
| 41 | NEWTNEWTEKONE INC | 70,658 | $797.0M | 0.60% | |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 17,303 | $791.6M | 0.60% | |
| 43 | SHELSHELL PLC | 11,000 | $774.5M | 0.59% | |
| 44 | NVRNVR INC | 102 | $753.3M | 0.57% | |
| 45 | GOOGALPHABET INC | 4,007 | $710.9M | 0.54% | |
| 46 | XOMEXXON MOBIL CORP | 6,095 | $657.1M | 0.50% | |
| 47 | LNGCHENIERE ENERGY INC | 2,562 | $623.9M | 0.47% | |
| 48 | RXRXRECURSION PHARMACEUTICALS IN | 117,522 | $594.7M | 0.45% | |
| 49 | PDDPDD HOLDINGS INC | 5,600 | $586.1M | 0.44% | |
| 50 | WMTWALMART INC | 5,751 | $562.3M | 0.43% | |
| 51 | NFLXNETFLIX INC | 408 | $546.4M | 0.41% | |
| 52 | MEDMEDIFAST INC | 38,000 | $533.9M | 0.40% | |
| 53 | PEPPEPSICO INC | 4,014 | $530.0M | 0.40% | |
| 54 | LLYELI LILLY & CO | 618 | $481.6M | 0.37% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,644 | $481.5M | 0.37% | |
| 56 | BWMXBETTERWARE DE MEXC S A P I D | 54,468 | $471.1M | 0.36% | |
| 57 | UBERUBER TECHNOLOGIES INC | 4,901 | $457.3M | 0.35% | |
| 58 | TRMDTORM PLC | 27,000 | $449.8M | 0.34% | |
| 59 | ITOTISHARES TR | 3,227 | $435.8M | 0.33% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 8,626 | $399.3M | 0.30% | |
| 61 | IWFISHARES TR | 919 | $390.2M | 0.30% | |
| 62 | JAJLINNOVATOR ETFS TRUST | 13,637 | $384.2M | 0.29% | |
| 63 | CPSYCALAMOS ETF TR | 15,842 | $382.6M | 0.29% | |
| 64 | CPROCALAMOS ETF TR | 15,127 | $377.5M | 0.29% | |
| 65 | CPRACALAMOS ETF TR | 14,679 | $373.3M | 0.28% | |
| 66 | SPYSPDR S&P 500 ETF TR | 576 | $355.6M | 0.27% | |
| 67 | EMBISHARES TR | 3,784 | $350.4M | 0.27% | |
| 68 | IJUNINNOVATOR ETFS TRUST | 12,142 | $336.8M | 0.26% | |
| 69 | PJANINNOVATOR ETFS TRUST | 7,582 | $334.0M | 0.25% | |
| 70 | IAPRINNOVATOR ETFS TRUST | 11,334 | $331.4M | 0.25% | |
| 71 | HDHOME DEPOT INC | 902 | $330.7M | 0.25% | |
| 72 | KOCTINNOVATOR ETFS TRUST | 10,772 | $328.5M | 0.25% | |
| 73 | ONEQFIDELITY COMWLTH TR | 4,084 | $327.1M | 0.25% | |
| 74 | ZIMZIM INTEGRATED SHIPPING SERV | 20,000 | $321.8M | 0.24% | |
| 75 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 30,350 | $319.3M | 0.24% | |
| 76 | EOSEATON VANCE ENHANCED EQUITY | 13,178 | $319.0M | 0.24% | |
| 77 | EOIEATON VANCE ENHANCED EQUITY | 14,976 | $313.3M | 0.24% | |
| 78 | SOUNSOUNDHOUND AI INC | 27,985 | $300.3M | 0.23% | |
| 79 | EXGEATON VANCE TAX ADVT DIV INC | 12,423 | $299.4M | 0.23% | |
| 80 | WELLWELLTOWER INC | 1,942 | $298.6M | 0.23% | |
| 81 | IBKRINTERACTIVE BROKERS GROUP IN | 5,343 | $296.1M | 0.22% | |
| 82 | ARCCARES CAPITAL CORP | 13,000 | $285.5M | 0.22% | |
| 83 | PSAPUBLIC STORAGE OPER CO | 968 | $284.1M | 0.22% | |
| 84 | ETVEATON VANCE TAX-MANAGED BUY- | 20,406 | $283.0M | 0.21% | |
| 85 | JNJJOHNSON & JOHNSON | 1,826 | $278.9M | 0.21% | |
| 86 | TPCSTECHPRECISION CORP | 69,413 | $259.6M | 0.20% | |
| 87 | ESEAEUROSEAS LTD | 5,712 | $255.4M | 0.19% | |
| 88 | SDCIUSCF ETF TR | 11,745 | $254.3M | 0.19% | |
| 89 | FMSFRESENIUS MEDICAL CARE AG | 8,895 | $254.1M | 0.19% | |
| 90 | COPCONOCOPHILLIPS | 2,797 | $251.0M | 0.19% | |
| 91 | FQIDIGITAL RLTY TR INC | 1,399 | $243.9M | 0.18% | |
| 92 | IWDISHARES TR | 1,209 | $234.8M | 0.18% | |
| 93 | VALEVALE S A | 24,000 | $233.0M | 0.18% | |
| 94 | MRKMERCK & CO INC | 2,892 | $228.9M | 0.17% | |
| 95 | VVISA INC | 626 | $222.2M | 0.17% | |
| 96 | TIGRUP FINTECH HLDG LTD | 23,000 | $221.9M | 0.17% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $221.0M | 0.17% | |
| 98 | EDVVANGUARD WORLD FD | 3,166 | $213.1M | 0.16% | |
| 99 | VBVANGUARD INDEX FDS | 897 | $212.6M | 0.16% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,483 | $210.4M | 0.16% |
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