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CIK: 0001912835
Total reported value
$142.9M
$142.9M
108 檔
35.9%
As reported in its official Q3 2025 Form 13F filing, Commons Capital, LLC's tracked investment portfolio stood at $142.9M with 108 total positions.
In Q3 2025, Commons Capital, LLC displayed an active expansion posture, initiating 18 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 35.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $4.7M
Top Position Liquidated / Trimmed
VOOG
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.94% | -0.46% | -2.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.30% | -0.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +0.46% | +1.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.22% | +0.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -0.14% | +2.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.61% | +0.20% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.08% | — | +484.00% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.85% | +2.26% | +0.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.54% | +3.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | +1.53% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.78% | — | +0.58% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +1.16% | +2.51% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.76% | +0.18% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.49% | +1.00% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.74% | — | +0.71% | |
| 16 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.72% | -0.42% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.12% | +0.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -0.51% | +1.29% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.02% | +0.38% | |
| 20 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.35% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.29% | — | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.62% | EXIT | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.83% | EXIT | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.00% | -0.22% | +490.63% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | +0.13% | +0.74% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.92% | -1.41% | EXIT | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 30 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.89% | -0.53% | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.87% | — | +6.88% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.16% | +0.23% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.12% | +0.57% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.14% | +0.39% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.13% | +1.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.15% | NEW | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.29% | +0.52% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | — | -0.59% | |
| 39 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.66% | — | +2.79% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.19% | +0.43% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.03% | +0.07% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | — | +5.10% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.60% | — | +5.61% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.59% | — | +3.75% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | — | +5.63% | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.53% | -0.23% | EXIT | |
| 47 | NEWT | Newtekone Inc | Stock-Other | 0.53% | — | — | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.25% | -0.97% | |
| 50 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.44% | — | -38.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -2.46% | Trim |
| 2 | AVGO | Broadcom Inc | +1.3% | +0.85% | Add |
| 3 | GSL | Global Ship Lease, Inc. | +1.2% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.15% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.5% | +490.63% | Add |
| 6 | RMR | Rmr Group Inc/the - A | +0.5% | +2.79% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | — | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | Add |
| 9 | DFH | Dream Finders Homes Inc - A | +0.2% | -38.03% | Add |
| 10 | NVR | Nvr Inc | +0.2% | — | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.20% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.07% | Add |
| 13 | ETN | Eaton Corporation plc | 0% | +0.38% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.51% | Add |
| 15 | TD | Toronto-dominion Bank | 0% | +0.74% | Add |
| 16 | GD | General Dynamics CORP | -0.1% | +0.57% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +3.31% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.35% | Add |
| 19 | NOW | Servicenow Inc | -0.2% | +1.06% | Add |
| 20 | GLD | Spdr Gold Shares | -0.2% | +1.29% | Trim |
| 21 | TSPA | T Rowe Price US Eqy Research | -0.3% | +0.58% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.53% | Trim |
| 23 | PANW | Palo Alto Networks Inc | -0.5% | +0.73% | Add |
| 24 | AMZN | Amazon.com Inc | -0.7% | +2.68% | Add |
| 25 | AAPL | Apple Inc | -2.8% | -0.39% | Trim |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 27 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 29 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 33 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 34 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 36 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 37 | NEWT | Newtekone Inc | — | NEW | New buy |
| 38 | VIV | Telefonica Brasil-adr | — | EXIT | Sold out |
| 39 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 40 | TRMD | TORM plc | — | NEW | New buy |
| 41 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | NEW | New buy |
| 42 | ✓ | Betterware De Mexc S A P I D | — | EXIT | Sold out |
| 43 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 44 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 47 | KOCT | Innovator U.s. Small Cap Pow | — | NEW | New buy |
| 48 | IJUN | Innov Intl Dev Pb ETF - June | — | NEW | New buy |
| 49 | IAPR | Innovator International Deve | — | NEW | New buy |
| 50 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 108 disclosed positions in Q3 2025.
During Q3 2025, Commons Capital, LLC's top holdings by market value included NVDA (14.9%)、AAPL (5.1%)、GOOGL (4.6%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q3 2025, Commons Capital, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 7 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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