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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$5.6 Million 4.36% of portfolio
20,328
Q2 2025 Added 2.07%
$52.5B
$4.38 Million 3.4% of portfolio
21,395
Q2 2025 Added 1.0%
$93.6B
$2.76 Million 2.14% of portfolio
5,411
Q2 2025 Added 0.35%
$146B
$2.07 Million 1.61% of portfolio
8,869
Q2 2025 Added 2.96%
$145B
$1.99 Million 1.54% of portfolio
5,561
Q2 2025 Added 4.75%
$172B
$1.84 Million 1.43% of portfolio
1,785
Q2 2025 Added 2.94%
$133B
$1.33 Million 1.03% of portfolio
18,117
Q2 2025 Added 1.19%
$28.1B
$1.28 Million 1.0% of portfolio
12,140
Q2 2025 Reduced 31.64%
$95.3B
$1.24 Million 0.97% of portfolio
5,623
Q2 2025 Added 5.7%
$102B
$1.12 Million 0.87% of portfolio
6,120
Q2 2025 Added 4.6%
$70.1B
$1.09 Million 0.84% of portfolio
6,958
Q2 2025 Added 6.7%
$187B
$1.08 Million 0.84% of portfolio
2,655
Q2 2025 Added 6.12%
$130B
$1.07 Million 0.83% of portfolio
22,504
Q2 2025 New
$86.2B
$928,000 0.72% of portfolio
3,182
Q2 2025 Added 5.22%
$155B
$833,000 0.65% of portfolio
6,746
Q2 2025 Added 5.11%
$25.6B
$753,000 0.59% of portfolio
102
Q2 2025 Added 88.89%
$147B
$586,000 0.46% of portfolio
5,600
Q1 2025 New
$182B
$457,000 0.36% of portfolio
4,901
Q2 2025 Added 1.03%
$99B
$399,000 0.31% of portfolio
8,626
Q2 2025 Added 0.65%
$76.4B
$298,000 0.23% of portfolio
1,942
Q2 2025 Added 0.15%
$49.2B
$284,000 0.22% of portfolio
968
Q2 2025 Added 0.62%
$14.2B
$254,000 0.2% of portfolio
8,895
Q1 2025 New
$120B
$251,000 0.2% of portfolio
2,797
Q2 2025 Added 6.71%
$48.7B
$243,000 0.19% of portfolio
1,399
Q2 2025 New
$47.2B
$233,000 0.18% of portfolio
24,000
Q2 2025 Reduced 56.2%
$72.7B
$206,000 0.16% of portfolio
776
Q2 2025 New
$36.8B
$203,000 0.16% of portfolio
2,023
Q2 2025 Added 0.25%

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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