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