13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001912835
Total reported value
$142.9M
$142.9M
97 檔
25.4%
According to the latest 13F quarterly dataset, Commons Capital, LLC managed an equity portfolio of $142.9M at the end of Q1 2025, spanning 97 distinct U.S. exchange-listed positions.
In Q1 2025, Commons Capital, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.41% | -0.46% | -7.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.91% | -0.30% | -1.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | -0.14% | -4.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.46% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.61% | -5.49% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.32% | +2.26% | -3.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.22% | -2.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.54% | -6.59% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.49% | -1.91% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.18% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | +161.56% | |
| 12 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.12% | — | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.75% | +1.16% | -2.67% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.51% | -11.53% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.67% | -1.62% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.12% | -2.52% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | — | +0.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.02% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.31% | — | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.27% | -0.83% | EXIT | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | — | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.16% | -0.64% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -0.14% | -0.54% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.99% | — | -5.38% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | +0.13% | -1.49% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.29% | -1.65% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.91% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | — | — | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.88% | — | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.87% | — | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | -0.13% | -5.85% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.15% | NEW | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.12% | -1.37% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.19% | -1.62% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.25% | +0.30% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 40 | VIV | Telefonica Brasil-adr | Stock-Other | 0.58% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.03% | +6.57% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.53% | — | +0.53% | |
| 43 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.52% | -0.42% | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | -0.22% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.12% | +1.99% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.08% | +0.82% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.17% | +10.32% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.48% | -1.41% | EXIT | |
| 49 | MED | Medifast Inc | Stock-Other | 0.47% | +0.79% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +2.4% | NEW | New buy |
| 2 | TSPA | T Rowe Price US Eqy Research | +2.1% | NEW | New buy |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | +2% | NEW | New buy |
| 4 | PHM | Pultegroup Inc | +1.7% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +1.4% | +161.56% | Add |
| 6 | ETN | Eaton Corporation plc | +1.3% | NEW | New buy |
| 7 | BHP | Bhp Group Ltd-spon Adr | +1.3% | NEW | New buy |
| 8 | SCHP | Schwab U.s. Tips ETF | +1.2% | NEW | New buy |
| 9 | RIO | Rio Tinto Plc-spon Adr | +1.1% | NEW | New buy |
| 10 | VTIP | Vanguard Short-term Tips | +0.9% | NEW | New buy |
| 11 | SCHO | Schwab Short-term US Treas | +0.9% | NEW | New buy |
| 12 | JPIE | Jpmorgan Income ETF | +0.9% | NEW | New buy |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | +0.6% | NEW | New buy |
| 15 | GSL | Global Ship Lease, Inc. | +0.5% | NEW | New buy |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.4% | NEW | New buy |
| 17 | NVR | Nvr Inc | +0.4% | NEW | New buy |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | -0.3% | -3.23% | Trim |
| 20 | SOUN | Soundhound Ai Inc-a | -0.3% | — | Unchanged |
| 21 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 22 | BAB | Invesco Taxable Municipal Bo | -0.3% | EXIT | Sold out |
| 23 | IAGG | Ishares Intl Aggregate Bond | -0.3% | EXIT | Sold out |
| 24 | PDBC | Invesco Optimum Yield Divers | -0.4% | EXIT | Sold out |
| 25 | STNE | StoneCo Ltd. | -0.4% | EXIT | Sold out |
| 26 | ✓ | Ishares Tr | -0.4% | EXIT | Sold out |
| 27 | NOW | Servicenow Inc | -0.4% | -1.08% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.5% | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | EXIT | Sold out |
| 30 | ENPH | Enphase Energy Inc | -0.5% | -65.40% | Trim |
| 31 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.5% | EXIT | Sold out |
| 32 | RWL | Invesco S&p 500 Revenue ETF | -0.5% | EXIT | Sold out |
| 33 | HYHG | Proshares High Yield Interes | -0.6% | EXIT | Sold out |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | EXIT | Sold out |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | EXIT | Sold out |
| 36 | AGZ | Ishares Agency Bond ETF | -0.6% | EXIT | Sold out |
| 37 | BTI | British American Tob-sp Adr | -0.7% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -0.7% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.7% | -5.49% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -77.17% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.7% | EXIT | Sold out |
| 42 | EWS | Ishares Msci Singapore ETF | -0.7% | EXIT | Sold out |
| 43 | LRGF | Ishares US Equity Factor ETF | -0.8% | -77.11% | Trim |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | -0.8% | -77.05% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.9% | -0.41% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.9% | -4.09% | Trim |
| 47 | CGDV | Cap Group Dividend Value | -1% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1% | -1.74% | Trim |
| 49 | AVGO | Broadcom Inc | -1.2% | -2.98% | Trim |
| 50 | NVDA | Nvidia CORP | -4% | -7.65% | Trim |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 25.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VYM
市值: $2.6M
Top Position Liquidated / Trimmed
CGDV
前期市值: $1.1M
During Q1 2025, Commons Capital, LLC's top holdings by market value included NVDA (12.4%)、AAPL (7.9%)、AMZN (5.0%). The largest single position, NVDA, represented 12.4% of total portfolio value.
In Q1 2025, Commons Capital, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.