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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$558,000 0.39% of portfolio
3,777
Q4 2025 Reduced 6.49%
$53.8B
$547,000 0.38% of portfolio
2,543
Q4 2025 Reduced 2.31%
$0
$508,000 0.35% of portfolio
764
Q4 2025 Added 31.95%
$617M
$496,000 0.35% of portfolio
26,076
Q3 2025 Reduced 38.03%
$0
$471,000 0.33% of portfolio
3,220
Q3 2025 Reduced 0.22%
$0
$478,000 0.33% of portfolio
708
Q4 2025 Reduced 54.29%
$0
$467,000 0.33% of portfolio
756
Q4 2025 Reduced 84.16%
$0
$473,000 0.33% of portfolio
1,006
Q4 2025 Added 9.47%
$270B
$454,000 0.32% of portfolio
6,000
Q3 2025 Reduced 45.45%
$49.1B
$445,000 0.31% of portfolio
4,035
Q4 2025 Added 733.68%
$125M
$432,000 0.3% of portfolio
38,000
Q4 2024 Added 38.5%
$181B
$426,000 0.3% of portfolio
4,651
Q4 2025 Reduced 5.1%
$237B
$403,000 0.28% of portfolio
2,644
Q1 2025 Added 0.38%
$0
$398,000 0.28% of portfolio
14,000
Q3 2025 New
$0
$406,000 0.28% of portfolio
5,419
Q4 2025 New
$0
$384,000 0.27% of portfolio
16,028
Q4 2025 Added 12.64%
$0
$383,000 0.27% of portfolio
19,000
Q4 2025 Added 46.15%
$99.5B
$376,000 0.26% of portfolio
8,037
Q4 2025 Reduced 4.12%
$0
$379,000 0.26% of portfolio
26,646
Q4 2025 Added 13.16%
$89.8B
$377,000 0.26% of portfolio
1,950
Q4 2025 Added 0.21%
$715M
$374,000 0.26% of portfolio
15,000
Q3 2025 Added 50.0%
$6B
$353,000 0.25% of portfolio
5,355
Q4 2025 Reduced 0.28%
$0
$355,000 0.25% of portfolio
17,751
Q4 2025 Added 6.68%
$367B
$360,000 0.25% of portfolio
1,007
Q4 2025 Added 12.26%
$522B
$364,000 0.25% of portfolio
1,828
Q3 2025 Added 0.11%
$0
$331,000 0.23% of portfolio
1,156
Q4 2025 New
$1.91B
$323,000 0.23% of portfolio
26,560
Q4 2025 Reduced 4.67%
$0
$316,000 0.22% of portfolio
11,619
Q4 2025 New
$0
$296,000 0.21% of portfolio
4,388
Q4 2025 Added 29.52%
$0
$287,000 0.2% of portfolio
5,323
Q4 2025 Added 16.15%
$0
$286,000 0.2% of portfolio
12,470
Q4 2025 Reduced 5.96%
$65.3B
$293,000 0.2% of portfolio
3,807
Q4 2025 New
$388B
$269,000 0.19% of portfolio
1,120
Q4 2025 Reduced 24.48%
$0
$276,000 0.19% of portfolio
19,363
Q4 2025 Added 6.87%
$0
$279,000 0.19% of portfolio
30,886
Q4 2025 Added 11.33%
$0
$263,000 0.18% of portfolio
6,220
Q4 2025 Reduced 90.5%
$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%
$0
$248,000 0.17% of portfolio
1,212
Q4 2025 Added 0.17%
$197B
$238,000 0.17% of portfolio
1,042
Q4 2025 Added 0.1%
$0
$211,000 0.15% of portfolio
847
Q4 2025 Reduced 10.47%
$45.5B
$221,000 0.15% of portfolio
1,401
Q4 2025 Reduced 4.24%
$258B
$217,000 0.15% of portfolio
1,238
Q4 2025 Added 0.08%
$533B
$209,000 0.15% of portfolio
643
Q4 2025 Added 2.55%
$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%
$1.29T
$198,000 0.14% of portfolio
486
Q4 2025 New
$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