COMMONS CAPITAL, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$153.8B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 123,112 | $23.0B | 14.94% | |
| 2 | AAPLAPPLE INC | 31,024 | $7.9B | 5.14% | |
| 3 | GOOGLALPHABET INC | 29,353 | $7.1B | 4.64% | |
| 4 | AVGOBROADCOM INC | 20,500 | $6.8B | 4.40% | |
| 5 | AMZNAMAZON COM INC | 29,974 | $6.6B | 4.28% | |
| 6 | MSFTMICROSOFT CORP | 12,161 | $6.3B | 4.10% | |
| 7 | AQLTISHARES TR | 58,400 | $4.7B | 3.08% | Put |
| 8 | PANWPALO ALTO NETWORKS INC | 21,552 | $4.4B | 2.85% | |
| 9 | METAMETA PLATFORMS INC | 5,276 | $3.9B | 2.52% | |
| 10 | VOOVANGUARD INDEX FDS | 4,774 | $2.9B | 1.90% | |
| 11 | TSPAT ROWE PRICE ETF INC | 65,454 | $2.7B | 1.78% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 5,547 | $2.7B | 1.77% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 19,226 | $2.7B | 1.76% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,915 | $2.7B | 1.75% | |
| 15 | IVLUISHARES TR | 75,315 | $2.7B | 1.74% | |
| 16 | GSLGLOBAL SHIP LEASE INC NEW | 86,000 | $2.6B | 1.72% | |
| 17 | JPMJPMORGAN CHASE & CO. | 7,438 | $2.3B | 1.53% | |
| 18 | GQ9SPDR GOLD TR | 6,534 | $2.3B | 1.51% | |
| 19 | ETNEATON CORP PLC | 5,582 | $2.1B | 1.36% | |
| 20 | OWLBLUE OWL CAPITAL INC | 122,323 | $2.1B | 1.35% | |
| 21 | RIORIO TINTO PLC | 30,000 | $2.0B | 1.29% | |
| 22 | HONHONEYWELL INTL INC | 8,924 | $1.9B | 1.22% | |
| 23 | NVONOVO-NORDISK A S | 30,000 | $1.7B | 1.08% | |
| 24 | NOWSERVICENOW INC | 1,804 | $1.7B | 1.08% | |
| 25 | PHMPULTE GROUP INC | 12,140 | $1.6B | 1.04% | |
| 26 | VALEVALE S A | 141,750 | $1.5B | 1.00% | |
| 27 | TDTORONTO DOMINION BK ONT | 18,251 | $1.5B | 0.95% | |
| 28 | PJXPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.4B | 0.92% | |
| 29 | FXIISHARES TR | 33,268 | $1.4B | 0.89% | |
| 30 | NOGNORTHERN OIL & GAS INC | 55,000 | $1.4B | 0.89% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 49,413 | $1.3B | 0.87% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,661 | $1.3B | 0.84% | |
| 33 | GDGENERAL DYNAMICS CORP | 3,200 | $1.1B | 0.71% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 5,645 | $1.1B | 0.71% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 9,888 | $1.1B | 0.69% | |
| 36 | IVVISHARES TR | 1,549 | $1.0B | 0.67% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 6,152 | $1.0B | 0.67% | |
| 38 | ZTSZOETIS INC | 6,917 | $1.0B | 0.66% | |
| 39 | RMRRMR GROUP INC | 64,311 | $1.0B | 0.66% | |
| 40 | TJXTJX COS INC NEW | 6,775 | $979.3M | 0.64% | |
| 41 | GOOGALPHABET INC | 4,010 | $976.7M | 0.64% | |
| 42 | VTIPVANGUARD MALVERN FDS | 18,845 | $954.1M | 0.62% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,894 | $923.3M | 0.60% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 37,020 | $903.3M | 0.59% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 18,278 | $845.2M | 0.55% | |
| 46 | NVRNVR INC | 102 | $819.5M | 0.53% | |
| 47 | NEWTNEWTEKONE INC | 70,658 | $809.0M | 0.53% | |
| 48 | PDDPDD HOLDINGS INC | 5,600 | $740.2M | 0.48% | |
| 49 | XOMEXXON MOBIL CORP | 6,036 | $680.6M | 0.44% | |
| 50 | DFHDREAM FINDERS HOMES INC | 26,076 | $675.9M | 0.44% | |
| 51 | LNGCHENIERE ENERGY INC | 2,603 | $611.6M | 0.40% | |
| 52 | LGIHLGI HOMES INC | 11,469 | $593.1M | 0.39% | |
| 53 | WMTWALMART INC | 5,699 | $587.3M | 0.38% | |
| 54 | RXRXRECURSION PHARMACEUTICALS IN | 119,308 | $582.2M | 0.38% | |
| 55 | NFLXNETFLIX INC | 484 | $580.8M | 0.38% | |
| 56 | PEPPEPSICO INC | 4,039 | $567.2M | 0.37% | |
| 57 | TRMDTORM PLC | 27,000 | $556.7M | 0.36% | |
| 58 | MEDMEDIFAST INC | 38,000 | $519.5M | 0.34% | |
| 59 | UBERUBER TECHNOLOGIES INC | 4,901 | $480.2M | 0.31% | |
| 60 | LLYELI LILLY & CO | 620 | $472.8M | 0.31% | |
| 61 | ZAUGINNOVATOR ETFS TRUST | 17,773 | $470.3M | 0.31% | |
| 62 | ITOTISHARES TR | 3,220 | $469.0M | 0.30% | |
| 63 | SOUNSOUNDHOUND AI INC | 27,860 | $448.0M | 0.29% | |
| 64 | IWFISHARES TR | 919 | $430.6M | 0.28% | |
| 65 | SHELSHELL PLC | 6,000 | $429.2M | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,644 | $428.8M | 0.28% | |
| 67 | EWSISHARES INC | 14,000 | $396.8M | 0.26% | |
| 68 | ONEQFIDELITY COMWLTH TR | 4,335 | $386.4M | 0.25% | |
| 69 | SPYSPDR S&P 500 ETF TR | 579 | $385.4M | 0.25% | |
| 70 | EMBISHARES TR | 4,043 | $384.9M | 0.25% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 8,382 | $378.0M | 0.25% | |
| 72 | TPCSTECHPRECISION CORP | 69,413 | $370.0M | 0.24% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 5,370 | $369.5M | 0.24% | |
| 74 | HDHOME DEPOT INC | 897 | $363.5M | 0.24% | |
| 75 | KOCTINNOVATOR ETFS TRUST | 10,604 | $350.1M | 0.23% | |
| 76 | EOIEATON VANCE ENHANCED EQUITY | 16,640 | $349.4M | 0.23% | |
| 77 | EXGEATON VANCE TAX ADVT DIV INC | 14,229 | $347.9M | 0.23% | |
| 78 | WELLWELLTOWER INC | 1,946 | $346.6M | 0.23% | |
| 79 | JNJJOHNSON & JOHNSON | 1,828 | $339.0M | 0.22% | |
| 80 | IJUNINNOVATOR ETFS TRUST | 11,827 | $335.9M | 0.22% | |
| 81 | ETVEATON VANCE TAX-MANAGED BUY- | 23,548 | $335.6M | 0.22% | |
| 82 | IAPRINNOVATOR ETFS TRUST | 11,159 | $335.5M | 0.22% | |
| 83 | TENTSAKOS ENERGY NAVIGATION LTD | 15,000 | $333.3M | 0.22% | |
| 84 | EOSEATON VANCE ENHANCED EQUITY | 13,260 | $317.3M | 0.21% | |
| 85 | SDCIUSCF ETF TR | 12,451 | $286.4M | 0.19% | |
| 86 | URNMSPROTT FDS TR | 4,583 | $276.9M | 0.18% | |
| 87 | PSAPUBLIC STORAGE OPER CO | 943 | $272.5M | 0.18% | |
| 88 | COPCONOCOPHILLIPS | 2,810 | $265.8M | 0.17% | |
| 89 | ARCCARES CAPITAL CORP | 13,000 | $265.3M | 0.17% | |
| 90 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,119 | $261.6M | 0.17% | |
| 91 | FQIDIGITAL RLTY TR INC | 1,463 | $252.9M | 0.16% | |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,743 | $252.5M | 0.16% | |
| 93 | IWDISHARES TR | 1,210 | $246.4M | 0.16% | |
| 94 | VBVANGUARD INDEX FDS | 946 | $240.7M | 0.16% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,483 | $239.9M | 0.16% | |
| 96 | FMSFRESENIUS MEDICAL CARE AG | 8,895 | $234.2M | 0.15% | |
| 97 | EDVVANGUARD WORLD FD | 3,388 | $231.9M | 0.15% | |
| 98 | NDQINVESCO QQQ TR | 384 | $230.3M | 0.15% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $228.7M | 0.15% | |
| 100 | VVISA INC | 627 | $213.9M | 0.14% |
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