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CIK: 0001912835
Total reported value
$142.9M
$142.9M
110 檔
31.0%
At the close of Q2 2025, Commons Capital, LLC disclosed equity holdings valued at approximately $142.9M, spread across 110 reported holdings.
In Q2 2025, Commons Capital, LLC displayed an active expansion posture, initiating 20 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.12% | -0.46% | +1.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | -0.14% | +2.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.30% | -19.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.61% | +4.20% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.22% | +2.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.46% | +2.47% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.32% | +2.26% | +1.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.54% | +4.12% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.49% | +2.23% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.09% | +1.16% | +0.35% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | -1.98% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | +0.18% | NEW | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.92% | — | -0.92% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.86% | — | — | |
| 15 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.72% | -0.42% | +244.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.12% | +0.45% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -1.62% | EXIT | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.02% | +4.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.51% | -2.05% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.39% | -0.83% | EXIT | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.05% | -1.41% | EXIT | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | +0.13% | +1.19% | |
| 23 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.97% | — | -31.64% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.14% | +5.70% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.94% | — | -4.20% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.93% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.29% | +4.60% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | — | +6.70% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.16% | +6.12% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 31 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.80% | — | +248.43% | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.78% | — | +400.31% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.12% | +5.22% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.15% | NEW | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | -10.08% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.13% | +1457.96% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | — | -9.71% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | — | -9.88% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.19% | +5.11% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 41 | NEWT | Newtekone Inc | Stock-Other | 0.60% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | — | — | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.57% | -0.23% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.03% | +0.03% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.25% | +7.04% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.17% | +13.61% | |
| 48 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.45% | — | +7.72% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +1.19% | Add |
| 2 | IVLU | Ishares Msci International V | +1.9% | NEW | New buy |
| 3 | GSL | Global Ship Lease, Inc. | +1.2% | +244.00% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | +2.07% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | New buy |
| 6 | BTI | British American Tob-sp Adr | +0.8% | NEW | New buy |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | NEW | New buy |
| 8 | NEWT | Newtekone Inc | +0.6% | NEW | New buy |
| 9 | FBND | Fidelity Total Bond ETF | +0.6% | NEW | New buy |
| 10 | RMR | Rmr Group Inc/the - A | +0.6% | +400.31% | Add |
| 11 | SHEL | Shell Plc-adr | +0.6% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.6% | +4.20% | Add |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +200.00% | Add |
| 14 | DFH | Dream Finders Homes Inc - A | +0.6% | +248.43% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.35% | Add |
| 16 | TRMD | TORM plc | +0.3% | NEW | New buy |
| 17 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.3% | NEW | New buy |
| 18 | CPSY | Calamos S&p 500 Sap ETF Jan | +0.3% | NEW | New buy |
| 19 | CPRO | Cals Rus 2000 S A P ETF Oct | +0.3% | NEW | New buy |
| 20 | CPRA | Clms Rsl 2000 S A P ETF -apr | +0.3% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.3% | +4.12% | Add |
| 22 | IJUN | Innov Intl Dev Pb ETF - June | +0.3% | NEW | New buy |
| 23 | PJAN | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 24 | IAPR | Innovator International Deve | +0.3% | NEW | New buy |
| 25 | KOCT | Innovator U.s. Small Cap Pow | +0.3% | NEW | New buy |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | NEW | New buy |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 28 | NVR | Nvr Inc | +0.2% | +88.89% | Add |
| 29 | ✓ | Euroseas LTD F | +0.2% | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | +0.2% | +4.75% | Add |
| 31 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 32 | NOW | Servicenow Inc | +0.1% | +2.94% | Add |
| 33 | TD | Toronto-dominion Bank | 0% | +1.19% | Add |
| 34 | PANW | Palo Alto Networks Inc | — | +1.00% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | Add |
| 36 | HON | Honeywell International Inc | -0.1% | +2.96% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +2.48% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.47% | Add |
| 39 | SPWR | Sunpower Inc | -0.2% | EXIT | Sold out |
| 40 | ENPH | Enphase Energy Inc | -0.2% | EXIT | Sold out |
| 41 | VALE | Vale Sa-sp Adr | -0.3% | -56.20% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.4% | EXIT | Sold out |
| 43 | VIV | Telefonica Brasil-adr | -0.6% | EXIT | Sold out |
| 44 | PHM | Pultegroup Inc | -0.7% | -31.64% | Trim |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.9% | EXIT | Sold out |
| 46 | RIO | Rio Tinto Plc-spon Adr | -1.1% | EXIT | Sold out |
| 47 | BHP | Bhp Group Ltd-spon Adr | -1.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -1.7% | EXIT | Sold out |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | -2% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -3.1% | -19.72% | Trim |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 110 disclosed positions in Q2 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, AMZN, AAPL) accounted for 31.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVLU
市值: $2.5M
Top Position Liquidated / Trimmed
VOOG
前期市值: $2.2M
During Q2 2025, Commons Capital, LLC's top holdings by market value included NVDA (15.1%)、AMZN (4.9%)、AAPL (4.8%). The largest single position, NVDA, represented 15.1% of total portfolio value.
In Q2 2025, Commons Capital, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 9 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.
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