Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $143 Million
  • Q4 2025

Commons Capital, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $143 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.4M, Apple Inc. with a value of $9.15M, Alphabet Inc. with a value of $8.46M, Service Now, Inc. with a value of $7.35M, and Broadcom Inc. with a value of $6.83M.

Examining the 13F form we can see an decrease of $3.65M in the current position value, from $147M to 143M.

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 $143 Million
Technology: $56.4 Million
ETFs: $25.3 Million
Communication Services: $13.6 Million
Industrials: $8.64 Million
Financial Services: $7.89 Million
Consumer Cyclical: $6.6 Million
Basic Materials: $5.41 Million
Energy: $5.27 Million
Other: $11.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$7.35 Million 5.12% of portfolio
8,790
Q4 2025 Added 387.25%
$139B
$6.83 Million 4.77% of portfolio
19,937
Q4 2025 Reduced 2.75%
$61.4B
$4.28 Million 2.98% of portfolio
20,829
Q4 2025 Reduced 3.35%
$115B
$2.8 Million 1.95% of portfolio
5,207
Q4 2025 Reduced 6.13%
$114B
$2.11 Million 1.47% of portfolio
30,000
Q3 2025 New
$140B
$2.02 Million 1.41% of portfolio
5,726
Q4 2025 Added 2.58%
$55.3B
$1.73 Million 1.2% of portfolio
141,750
Q3 2025 Added 490.63%
$132B
$1.69 Million 1.18% of portfolio
8,617
Q4 2025 Reduced 3.44%
$10.4B
$1.57 Million 1.1% of portfolio
26,854
Q4 2025 New
$109B
$1.53 Million 1.06% of portfolio
31,500
Q4 2025 Added 5.0%
$148B
$1.47 Million 1.02% of portfolio
18,026
Q4 2025 Reduced 1.23%
$27B
$1.44 Million 1.0% of portfolio
12,140
Q2 2025 Reduced 31.64%
$94.5B
$1.14 Million 0.79% of portfolio
3,302
Q4 2025 Added 3.19%
$170B
$1.01 Million 0.71% of portfolio
6,943
Q4 2025 Added 2.48%
$84.9B
$950,000 0.66% of portfolio
6,248
Q4 2025 Added 1.56%
$84B
$879,000 0.61% of portfolio
4,876
Q4 2025 Reduced 13.62%
$163B
$722,000 0.5% of portfolio
5,600
Q1 2025 New
$53.8B
$547,000 0.38% of portfolio
2,543
Q4 2025 Reduced 2.31%
$49.1B
$445,000 0.31% of portfolio
4,035
Q4 2025 Added 733.68%
$181B
$426,000 0.3% of portfolio
4,651
Q4 2025 Reduced 5.1%
$99.5B
$376,000 0.26% of portfolio
8,037
Q4 2025 Reduced 4.12%
$89.8B
$377,000 0.26% of portfolio
1,950
Q4 2025 Added 0.21%
$82.2B
$259,000 0.18% of portfolio
1,009
Q4 2025 New
$48.1B
$260,000 0.18% of portfolio
950
Q4 2025 Added 0.74%
$113B
$245,000 0.17% of portfolio
2,762
Q4 2025 Reduced 1.71%
$197B
$238,000 0.17% of portfolio
1,042
Q4 2025 Added 0.1%
$45.5B
$221,000 0.15% of portfolio
1,401
Q4 2025 Reduced 4.24%
$13.7B
$208,000 0.15% of portfolio
8,895
Q1 2025 New
$36B
$206,000 0.14% of portfolio
2,033
Q4 2025 Added 0.25%
$72.9B
$205,000 0.14% of portfolio
761
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $143 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email