Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $129 Million
  • Q2 2025

Commons Capital, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.9M, Amazon Com Inc with a value of $6.4M, Apple Inc. with a value of $6.39M, Microsoft Corp with a value of $6.04M, and Broadcom Inc. with a value of $5.6M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $108M to 129M.

Commons Capital, LLC is based out at Needham, MA

Below you can find more details about Commons Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $47.9 Million
ETFs: $21.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $10.3 Million
Financial Services: $8.26 Million
Industrials: $8.14 Million
Consumer Defensive: $5.49 Million
Healthcare: $4.42 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$19.9 Million 15.5% of portfolio
126,221
Q2 2025 Added 1.19%
$2.27T
$6.4 Million 4.98% of portfolio
29,193
Q2 2025 Added 2.48%
$4.13T
$6.39 Million 4.97% of portfolio
31,144
Q2 2025 Reduced 19.72%
$3.84T
$6.04 Million 4.69% of portfolio
12,137
Q2 2025 Added 4.2%
$137B
$5.6 Million 4.36% of portfolio
20,328
Q2 2025 Added 2.07%
$1.45T
$5.11 Million 3.98% of portfolio
29,020
Q2 2025 Added 2.47%
$62.6B
$4.38 Million 3.4% of portfolio
21,395
Q2 2025 Added 1.0%
$1.65T
$3.77 Million 2.93% of portfolio
5,107
Q2 2025 Added 4.12%
$406B
$2.86 Million 2.22% of portfolio
2,886
Q2 2025 Added 2.23%
$107B
$2.76 Million 2.14% of portfolio
5,411
Q2 2025 Added 0.35%
$0
$2.67 Million 2.08% of portfolio
4,702
Q2 2025 Reduced 1.98%
$0
$2.54 Million 1.97% of portfolio
19,019
Q2 2025 Reduced 5.57%
$0
$2.53 Million 1.97% of portfolio
65,075
Q2 2025 Reduced 0.92%
$0
$2.46 Million 1.91% of portfolio
74,786
Q2 2025 New
$1.13B
$2.26 Million 1.76% of portfolio
86,000
Q2 2025 Added 244.0%
$902B
$2.15 Million 1.67% of portfolio
7,412
Q2 2025 Added 0.45%
$150B
$1.99 Million 1.54% of portfolio
5,561
Q2 2025 Added 4.75%
$122B
$1.97 Million 1.53% of portfolio
6,451
Q2 2025 Reduced 2.05%
$184B
$1.84 Million 1.43% of portfolio
1,785
Q2 2025 Added 2.94%
-
$1.58 Million 1.22% of portfolio
120,000
Q2 2025 Added 200.0%
$144B
$1.33 Million 1.03% of portfolio
18,117
Q2 2025 Added 1.19%
$30.7B
$1.28 Million 1.0% of portfolio
12,140
Q2 2025 Reduced 31.64%
$89B
$1.24 Million 0.97% of portfolio
5,623
Q2 2025 Added 5.7%
$0
$1.23 Million 0.96% of portfolio
46,234
Q2 2025 Reduced 4.2%
$0
$1.22 Million 0.95% of portfolio
33,268
Q2 2025 New
$89.9B
$1.12 Million 0.87% of portfolio
6,120
Q2 2025 Added 4.6%
$68.6B
$1.09 Million 0.84% of portfolio
6,958
Q2 2025 Added 6.7%
$206B
$1.08 Million 0.84% of portfolio
2,655
Q2 2025 Added 6.12%
$117B
$1.07 Million 0.83% of portfolio
22,504
Q2 2025 New
$844M
$1.06 Million 0.82% of portfolio
42,076
Q2 2025 Added 248.43%
$242M
$1.02 Million 0.79% of portfolio
62,564
Q2 2025 Added 400.31%
$93.6B
$928,000 0.72% of portfolio
3,182
Q2 2025 Added 5.22%
$0
$917,000 0.71% of portfolio
1,478
Q2 2025 Reduced 4.15%
$0
$901,000 0.7% of portfolio
17,930
Q2 2025 Reduced 10.08%
$6.59B
$881,000 0.69% of portfolio
9,784
Q2 2025 Added 1,457.96%
$0
$872,000 0.68% of portfolio
18,838
Q2 2025 Reduced 9.71%
$0
$869,000 0.68% of portfolio
35,683
Q2 2025 Reduced 9.88%
$165B
$833,000 0.65% of portfolio
6,746
Q2 2025 Added 5.11%
$273M
$797,000 0.62% of portfolio
70,658
Q2 2025 New
$0
$791,000 0.62% of portfolio
17,303
Q2 2025 New
$255B
$774,000 0.6% of portfolio
11,000
Q2 2025 New
$25.9B
$753,000 0.59% of portfolio
102
Q2 2025 Added 88.89%
$1.5T
$710,000 0.55% of portfolio
4,007
Q2 2025 Added 0.02%
$464B
$657,000 0.51% of portfolio
6,095
Q2 2025 Added 7.04%
$57.9B
$623,000 0.48% of portfolio
2,562
Q2 2025 Added 13.61%
$171B
$586,000 0.46% of portfolio
5,600
Q1 2025 New
$996M
$594,000 0.46% of portfolio
117,522
Q2 2025 Added 7.72%
$276B
$562,000 0.44% of portfolio
5,751
Q2 2025 Added 0.4%
$517B
$546,000 0.42% of portfolio
408
Q1 2025 Added 32.47%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $129 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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