COMMONS CAPITAL, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$149.2B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 98,519 | $18.4B | 12.32% | |
| 2 | GOOGLALPHABET INC | 30,622 | $9.6B | 6.42% | |
| 3 | AAPLAPPLE INC | 34,208 | $9.3B | 6.23% | |
| 4 | AVGOBROADCOM INC | 19,937 | $6.9B | 4.63% | |
| 5 | AMZNAMAZON COM INC | 29,674 | $6.8B | 4.59% | Put |
| 6 | MSFTMICROSOFT CORP | 11,926 | $5.8B | 3.87% | |
| 7 | PANWPALO ALTO NETWORKS INC | 20,829 | $3.8B | 2.57% | |
| 8 | IVLUISHARES TR | 96,104 | $3.7B | 2.45% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 25,380 | $3.6B | 2.44% | |
| 10 | METAMETA PLATFORMS INC | 5,299 | $3.5B | 2.34% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 7,239 | $3.2B | 2.16% | |
| 12 | GSLGLOBAL SHIP LEASE INC NEW | 86,000 | $3.0B | 2.02% | |
| 13 | JPMJPMORGAN CHASE & CO. | 7,964 | $2.6B | 1.72% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 5,207 | $2.4B | 1.64% | |
| 15 | GQ9SPDR GOLD TR | 6,095 | $2.4B | 1.62% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,798 | $2.4B | 1.62% | |
| 17 | RIORIO TINTO PLC | 30,000 | $2.4B | 1.61% | |
| 18 | VALEVALE S A | 141,750 | $1.8B | 1.24% | |
| 19 | ETNEATON CORP PLC | 5,726 | $1.8B | 1.22% | |
| 20 | NOGNORTHERN OIL & GAS INC | 80,000 | $1.7B | 1.15% | |
| 21 | TDTORONTO DOMINION BK ONT | 18,026 | $1.7B | 1.14% | |
| 22 | HONHONEYWELL INTL INC | 8,617 | $1.7B | 1.13% | |
| 23 | NVONOVO-NORDISK A S | 31,500 | $1.6B | 1.07% | |
| 24 | GOOGALPHABET INC | 5,013 | $1.6B | 1.05% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 59,210 | $1.6B | 1.05% | |
| 26 | IJUNINNOVATOR ETFS TRUST | 51,556 | $1.5B | 1.01% | |
| 27 | DDTOINNOVATOR ETFS TRUST | 36,911 | $1.5B | 1.01% | |
| 28 | KOCTINNOVATOR ETFS TRUST | 44,495 | $1.5B | 1.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,582 | $1.5B | 1.00% | |
| 30 | PHMPULTE GROUP INC | 12,140 | $1.4B | 0.95% | |
| 31 | MPMP MATERIALS CORP | 26,854 | $1.4B | 0.91% | |
| 32 | PJXPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.4B | 0.91% | |
| 33 | NOWSERVICENOW INC | 8,790 | $1.3B | 0.90% | |
| 34 | GDGENERAL DYNAMICS CORP | 3,302 | $1.1B | 0.74% | |
| 35 | TJXTJX COS INC NEW | 6,943 | $1.1B | 0.71% | |
| 36 | RMRRMR GROUP INC | 69,311 | $1.0B | 0.69% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 6,248 | $1.0B | 0.68% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 21,000 | $972.0M | 0.65% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 11,606 | $971.0M | 0.65% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 20,736 | $954.0M | 0.64% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 10,111 | $922.0M | 0.62% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 4,876 | $856.0M | 0.57% | |
| 43 | NVRNVR INC | 102 | $743.0M | 0.50% | |
| 44 | NDQINVESCO QQQ TR | 1,134 | $696.0M | 0.47% | |
| 45 | LLYELI LILLY & CO | 647 | $695.0M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 5,589 | $672.0M | 0.45% | |
| 47 | PDDPDD HOLDINGS INC | 5,600 | $634.0M | 0.43% | |
| 48 | WMTWALMART INC | 5,664 | $630.0M | 0.42% | |
| 49 | EMBISHARES TR | 6,236 | $600.0M | 0.40% | |
| 50 | HYBBISHARES TR | 12,420 | $585.0M | 0.39% | |
| 51 | SMSM ENERGY CO | 31,250 | $584.0M | 0.39% | |
| 52 | ESEAEUROSEAS LTD | 10,304 | $562.0M | 0.38% | |
| 53 | PEPPEPSICO INC | 3,777 | $542.0M | 0.36% | |
| 54 | TRMDTORM PLC | 27,000 | $528.0M | 0.35% | |
| 55 | SPYSPDR S&P 500 ETF TR | 764 | $520.0M | 0.35% | |
| 56 | LNGCHENIERE ENERGY INC | 2,543 | $494.0M | 0.33% | |
| 57 | IVVISHARES TR | 708 | $484.0M | 0.32% | |
| 58 | ITOTISHARES TR | 3,220 | $478.0M | 0.32% | |
| 59 | IWFISHARES TR | 1,006 | $476.0M | 0.32% | |
| 60 | VOOVANGUARD INDEX FDS | 756 | $474.0M | 0.32% | |
| 61 | DFHDREAM FINDERS HOMES INC | 26,076 | $445.0M | 0.30% | |
| 62 | SHELSHELL PLC | 6,000 | $440.0M | 0.29% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 8,037 | $433.0M | 0.29% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,644 | $424.0M | 0.28% | |
| 65 | VXUSVANGUARD STAR FDS | 5,419 | $408.0M | 0.27% | |
| 66 | MEDMEDIFAST INC | 38,000 | $405.0M | 0.27% | |
| 67 | EXGEATON VANCE TAX ADVT DIV INC | 16,028 | $403.0M | 0.27% | |
| 68 | BNDWVANGUARD SCOTTSDALE FDS | 5,640 | $387.0M | 0.26% | |
| 69 | EWSISHARES INC | 14,000 | $385.0M | 0.26% | |
| 70 | ARCCARES CAPITAL CORP | 19,000 | $384.0M | 0.26% | |
| 71 | ETVEATON VANCE TAX-MANAGED BUY- | 26,646 | $382.0M | 0.26% | |
| 72 | UBERUBER TECHNOLOGIES INC | 4,651 | $380.0M | 0.25% | |
| 73 | SDCIUSCF ETF TR | 17,206 | $379.0M | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 1,828 | $378.0M | 0.25% | |
| 75 | NFLXNETFLIX INC | 4,035 | $378.0M | 0.25% | |
| 76 | EOIEATON VANCE ENHANCED EQUITY | 17,751 | $364.0M | 0.24% | |
| 77 | WELLWELLTOWER INC | 1,950 | $361.0M | 0.24% | |
| 78 | HDHOME DEPOT INC | 1,007 | $346.0M | 0.23% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 5,355 | $344.0M | 0.23% | |
| 80 | TENTSAKOS ENERGY NAVIGATION LTD | 15,000 | $336.0M | 0.23% | |
| 81 | TPCSTECHPRECISION CORP | 69,413 | $335.0M | 0.22% | |
| 82 | VOVANGUARD INDEX FDS | 1,156 | $335.0M | 0.22% | |
| 83 | FRELFIDELITY COVINGTON TRUST | 11,619 | $312.0M | 0.21% | |
| 84 | IAU*ISHARES GOLD TR | 3,807 | $309.0M | 0.21% | |
| 85 | FDEMFIDELITY COVINGTON TRUST | 9,785 | $302.0M | 0.20% | |
| 86 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,886 | $294.0M | 0.20% | |
| 87 | URNMSPROTT FDS TR | 5,323 | $292.0M | 0.20% | |
| 88 | EOSEATON VANCE ENHANCED EQUITY | 12,470 | $291.0M | 0.20% | |
| 89 | EDVVANGUARD WORLD FD | 4,388 | $285.0M | 0.19% | |
| 90 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,363 | $284.0M | 0.19% | |
| 91 | AMATAPPLIED MATLS INC | 1,042 | $267.0M | 0.18% | |
| 92 | TSPAT ROWE PRICE ETF INC | 6,220 | $266.0M | 0.18% | |
| 93 | SOUNSOUNDHOUND AI INC | 26,560 | $264.0M | 0.18% | |
| 94 | COPCONOCOPHILLIPS | 2,762 | $258.0M | 0.17% | |
| 95 | IWDISHARES TR | 1,212 | $254.0M | 0.17% | |
| 96 | PSAPUBLIC STORAGE OPER CO | 950 | $246.0M | 0.16% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,120 | $239.0M | 0.16% | |
| 98 | RTXRTX CORPORATION | 1,238 | $226.0M | 0.15% | |
| 99 | VVISA INC | 643 | $225.0M | 0.15% | |
| 100 | SNOWSNOWFLAKE INC | 1,009 | $221.0M | 0.15% |
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