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
NVDA Nvidia Corp Technology	$456B	$19.9 Million 15.5% of portfolio	126,221	Q2 2025 Added 1.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.4 Million 4.98% of portfolio	29,193	Q2 2025 Added 2.48%
AAPL Apple Inc. Technology	$3.69T	$6.39 Million 4.97% of portfolio	31,144	Q2 2025 Reduced 19.72%
MSFT Microsoft Corp Technology	$3.95T	$6.04 Million 4.69% of portfolio	12,137	Q2 2025 Added 4.2%
AVGO Broadcom Inc. Technology	$127B	$5.6 Million 4.36% of portfolio	20,328	Q2 2025 Added 2.07%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.11 Million 3.98% of portfolio	29,020	Q2 2025 Added 2.47%
PANW Palo Alto Networks Inc Technology	$52.5B	$4.38 Million 3.4% of portfolio	21,395	Q2 2025 Added 1.0%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.77 Million 2.93% of portfolio	5,107	Q2 2025 Added 4.12%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.86 Million 2.22% of portfolio	2,886	Q2 2025 Added 2.23%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.76 Million 2.14% of portfolio	5,411	Q2 2025 Added 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.67 Million 2.08% of portfolio	4,702	Q2 2025 Reduced 1.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.54 Million 1.97% of portfolio	19,019	Q2 2025 Reduced 5.57%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$2.53 Million 1.97% of portfolio	65,075	Q2 2025 Reduced 0.92%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.46 Million 1.91% of portfolio	74,786	Q2 2025 New
GSL Global Ship Lease, Inc. Industrials	$1.13B	$2.26 Million 1.76% of portfolio	86,000	Q2 2025 Added 244.0%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.15 Million 1.67% of portfolio	7,412	Q2 2025 Added 0.45%
HON Honeywell International Inc Industrials	$146B	$2.07 Million 1.61% of portfolio	8,869	Q2 2025 Added 2.96%
ETN Eaton Corp PLC Industrials	$145B	$1.99 Million 1.54% of portfolio	5,561	Q2 2025 Added 4.75%
GLD Spdr Gold Trust ETFs	$106B	$1.97 Million 1.53% of portfolio	6,451	Q2 2025 Reduced 2.05%
NOW Service Now, Inc. Technology	$172B	$1.84 Million 1.43% of portfolio	1,785	Q2 2025 Added 2.94%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.58 Million 1.22% of portfolio	120,000	Q2 2025 Added 200.0%
TD Toronto Dominion Bank Financial Services	$133B	$1.33 Million 1.03% of portfolio	18,117	Q2 2025 Added 1.19%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$1.28 Million 1.0% of portfolio	12,140	Q2 2025 Reduced 31.64%
AMT American Tower Corp Real Estate	$95.3B	$1.24 Million 0.97% of portfolio	5,623	Q2 2025 Added 5.7%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.23 Million 0.96% of portfolio	46,234	Q2 2025 Reduced 4.2%
FXI Ishares Tr ETFs	$0	$1.22 Million 0.95% of portfolio	33,268	Q2 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$1.12 Million 0.87% of portfolio	6,120	Q2 2025 Added 4.6%
ZTS Zoetis Inc. Healthcare	$70.1B	$1.09 Million 0.84% of portfolio	6,958	Q2 2025 Added 6.7%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$1.08 Million 0.84% of portfolio	2,655	Q2 2025 Added 6.12%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$1.07 Million 0.83% of portfolio	22,504	Q2 2025 New
DFH Dream Finders Homes, Inc. Consumer Cyclical	$841M	$1.06 Million 0.82% of portfolio	42,076	Q2 2025 Added 248.43%
RMR Rmr Group Inc. Real Estate	$257M	$1.02 Million 0.79% of portfolio	62,564	Q2 2025 Added 400.31%
GD General Dynamics Corp Industrials	$86.2B	$928,000 0.72% of portfolio	3,182	Q2 2025 Added 5.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$917,000 0.71% of portfolio	1,478	Q2 2025 Reduced 4.15%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$901,000 0.7% of portfolio	17,930	Q2 2025 Reduced 10.08%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$881,000 0.69% of portfolio	9,784	Q2 2025 Added 1,457.96%
JPIE J P Morgan Exchange Traded Fd	$0	$872,000 0.68% of portfolio	18,838	Q2 2025 Reduced 9.71%
SCHO Schwab Short Term Us Treasury ETFs	$0	$869,000 0.68% of portfolio	35,683	Q2 2025 Reduced 9.88%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$833,000 0.65% of portfolio	6,746	Q2 2025 Added 5.11%
NEWT Newtek Business Services Corp. Financial Services	$292M	$797,000 0.62% of portfolio	70,658	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$791,000 0.62% of portfolio	17,303	Q2 2025 New
SHEL Shell PLC Energy	$258B	$774,000 0.6% of portfolio	11,000	Q2 2025 New
NVR Nvr Inc Consumer Cyclical	$25.6B	$753,000 0.59% of portfolio	102	Q2 2025 Added 88.89%
GOOG Alphabet Inc. Communication Services	$1.24T	$710,000 0.55% of portfolio	4,007	Q2 2025 Added 0.02%
XOM Exxon Mobil Corp Energy	$442B	$657,000 0.51% of portfolio	6,095	Q2 2025 Added 7.04%
LNG Cheniere Energy, Inc. Energy	$57.4B	$623,000 0.48% of portfolio	2,562	Q2 2025 Added 13.61%
PDD Pinduoduo Inc. Consumer Cyclical	$147B	$586,000 0.46% of portfolio	5,600	Q1 2025 New
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$976M	$594,000 0.46% of portfolio	117,522	Q2 2025 Added 7.72%
WMT Walmart Inc. Consumer Defensive	$281B	$562,000 0.44% of portfolio	5,751	Q2 2025 Added 0.4%
NFLX Netflix Inc Communication Services	$545B	$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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Commons Capital, LLC Portfolio Holdings