Commons Capital, LLC Reduced Holdings in Q4 2025

Commons Capital, LLC

  • $143 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-24.6K
- 19.98%
$179.83 - $207.04 $4.42M - $5.09M
98.5K $18.4M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-59.2K
- 90.5%
$41.11 - $43.35 $2.44M - $2.57M
6.22K $263K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.02K
- 84.16%
$600.51 - $631.95 $2.41M - $2.54M
756 $467K
IVV
Ishares Core S&P 500 ETF

ETFs
-841
- 54.29%
$656.2 - $690.71 $552K - $581K
708 $478K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-107K
- 89.53%
$4.14 - $6.79 $442K - $725K
12.5K $51K
MSFT
Microsoft Corp

Technology
-235
- 1.93%
$496.82 - $542.07 $117K - $127K
11.9K $6.05M
AMT
American Tower Corp

Real Estate
-769
- 13.62%
$176.64 - $193.32 $136K - $149K
4.88K $879K
HON
Honeywell International Inc

Industrials
-307
- 3.44%
$194.07 - $220.67 $59.6K - $67.7K
8.62K $1.69M
COST
Costco Wholesale Corp

Consumer Defensive
-117
- 4.01%
$910.94 - $954.99 $107K - $112K
2.8K $2.55M
SOUN
Soundhound Ai, Inc.

Technology
-1.3K
- 4.67%
$12.17 - $20.86 $15.8K - $27.1K
26.6K $323K
LNG
Cheniere Energy, Inc.

Energy
-60
- 2.31%
$205.63 - $235.74 $12.3K - $14.1K
2.54K $547K
UBER
Uber Technologies, Inc

Technology
-250
- 5.1%
$91.62 - $100.1 $22.9K - $25K
4.65K $426K
DLR
Digital Realty Trust, Inc.

Real Estate
-62
- 4.24%
$158.11 - $179.28 $9.8K - $11.1K
1.4K $221K
GLD
Spdr Gold Trust

ETFs
-439
- 6.72%
$354.79 - $403.15 $156K - $177K
6.1K $2.29M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-790
- 5.96%
$22.9 - $24.23 $18.1K - $19.1K
12.5K $286K
VB
Vanguard Small Cap ETF

ETFs
-99
- 10.47%
$248.1 - $260.08 $24.6K - $25.7K
847 $211K
XOM
Exxon Mobil Corp

Energy
-447
- 7.41%
$110.64 - $119.78 $49.5K - $53.5K
5.59K $657K
COP
Conocophillips

Energy
-48
- 1.71%
$85.66 - $95.46 $4.11K - $4.58K
2.76K $245K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-15
- 0.28%
$64.77 - $73.08 $972 - $1.1K
5.36K $353K
PEP
Pepsico Inc

Consumer Defensive
-262
- 6.49%
$138.84 - $153.71 $36.4K - $40.3K
3.78K $558K
WMT
Walmart Inc.

Consumer Defensive
-35
- 0.61%
$101.18 - $109.03 $3.54K - $3.82K
5.66K $583K
BMY
Bristol Myers Squibb CO

Healthcare
-345
- 4.12%
$42.6 - $49.08 $14.7K - $16.9K
8.04K $376K
TD
Toronto Dominion Bank

Financial Services
-225
- 1.23%
$78.32 - $82.74 $17.6K - $18.6K
18K $1.47M
AMD
Advanced Micro Devices Inc

Technology
-363
- 24.48%
$164.01 - $264.33 $59.5K - $96K
1.12K $269K
AVGO
Broadcom Inc.

Technology
-563
- 2.75%
$324.63 - $385.98 $183K - $217K
19.9K $6.83M
CRWD
Crowd Strike Holdings, Inc.

Technology
-340
- 6.13%
$482.23 - $557.53 $164K - $190K
5.21K $2.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-79
- 2.97%
$524.58 - $588.02 $41.4K - $46.5K
2.58K $1.46M
Activity Summary
Buys All Purchases 63 New Holdings 18 Increased Positions 45 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 1
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