Commons Capital, LLC — Q4 2025 13F Holdings

Name: Commons Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001912835

Total reported value

$119.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	12.32%	+2.19%	-19.98%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.43%	+1.09%	+4.32%
3	AAPL	Apple INC	Stock-Tech	6.23%	+1.13%	+10.26%
4	AVGO	Broadcom INC	Stock-Tech	4.63%	+2.99%	-2.75%
5	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	4.59%	-4.59%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	3.87%	-0.04%	-1.93%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.57%	+0.29%	-3.35%
8	IVLU	Ishares Msci International V	ETF-Other	2.45%	-2.45%	EXIT
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.44%	-2.44%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	+0.29%	+0.44%
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.16%	-2.16%	EXIT
12	GSL	Global Ship Lease, Inc.	Stock-Other	2.02%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	+7.07%
14	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.64%	—	-6.13%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	—	-6.72%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	+0.78%	-4.01%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.61%	-1.61%	EXIT
18	VALE	Vale Sa-sp Adr	Stock-Materials	1.24%	-0.18%	—
19	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	—	+2.58%
20	NOG	Northern Oil And Gas INC	Stock-Energy	1.15%	-0.05%	+45.45%
21	TD	Toronto-dominion Bank	Stock-Financials	1.14%	—	-1.23%
22	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-3.44%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.07%	-1.07%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+25.01%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.05%	-1.05%	EXIT
26	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	1.01%	-1.01%	EXIT
27	PFEB	Innovator U.s. Equity Power	ETF-Other	1.01%	-1.01%	EXIT
28	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.00%	-1.00%	EXIT
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-2.97%
30	PHM	Pultegroup INC	Stock-Consumer Disc	0.95%	-0.95%	EXIT
31	MP	Mp Materials CORP	Stock-Materials	0.91%	+0.58%	—
32	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.91%	—	—
33	NOW	Servicenow INC	Stock-Tech	0.90%	—	+387.25%
34	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+3.19%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+2.48%
36	RMR	Rmr Group Inc/the - A	Stock-Other	0.69%	-0.69%	EXIT
37	ICE	Intercontinental Exchange In	Stock-Financials	0.68%	—	+1.56%
38	JPIE	Jpmorgan Income ETF	ETF-Other	0.65%	-0.65%	EXIT
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	-0.65%	EXIT
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.64%	-0.64%	EXIT
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	+2.26%
42	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	-13.62%
43	NVR	Nvr INC	Stock-Consumer Disc	0.50%	-0.27%	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+195.31%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	+4.35%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-7.41%
47	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.43%	-0.43%	EXIT
48	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.61%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	-0.40%	EXIT
50	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.39%	-0.39%	EXIT

1–50 of 111

Holding changes this quarter

Position changes disclosed by Commons Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.8%	+4.32%	Add
2	AAPL	Apple INC	+1.1%	+10.26%	Add
3	PFEB	Innovator U.s. Equity Power	+0.9%	+604.14%	Add
4	IJUN	Innov Intl Dev Pb ETF - June	+0.8%	+335.92%	Add
5	KOCT	Innovator U.s. Small Cap Pow	+0.8%	+319.61%	Add
6	IVLU	Ishares Msci International V	+0.7%	+27.60%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.7%	+32.01%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+25.01%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+195.31%	Add
10	RIO	Rio Tinto Plc-spon Adr	+0.3%	—	Unchanged
11	GSL	Global Ship Lease, Inc.	+0.3%	—	Unchanged
12	NOG	Northern Oil And Gas INC	+0.3%	+45.45%	Add
13	VALE	Vale Sa-sp Adr	+0.2%	—	Unchanged
14	COST	Costco Wholesale CORP	-0.1%	-4.01%	Trim
15	CRWD	Crowdstrike Holdings INC - A	-0.1%	-6.13%	Trim
16	ETN	Eaton Corporation plc	-0.1%	+2.58%	Add
17	META	Meta Platforms Inc-class A	-0.2%	+0.44%	Add
18	NOW	Servicenow INC	-0.2%	+387.25%	Add
19	MSFT	Microsoft CORP	-0.2%	-1.93%	Trim
20	PANW	Palo Alto Networks INC	-0.3%	-3.35%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.3%	-54.29%	Trim
22	RXRX	Recursion Pharmaceuticals-a	-0.4%	-89.53%	Trim
23	VOO	Vanguard S&p 500 ETF	-1.6%	-84.16%	Trim
24	TSPA	T Rowe Price US Eqy Research	-1.6%	-90.50%	Trim
25	NVDA	Nvidia CORP	-2.6%	-19.98%	Trim
26	AMZN	Amazon.com, Inc.	—	NEW	New buy
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
29	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
30	OWL	Blue Owl Capital INC	—	EXIT	Sold out
31	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
32	MP	Mp Materials CORP	—	NEW	New buy
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
36	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
37	NEWT	Newtekone INC	—	EXIT	Sold out
38	LGIH	Lgi Homes INC	—	EXIT	Sold out
39	HYBB	Ishares Bb Rated CORP Bond	—	NEW	New buy
40	SM	Sm Energy Co	—	NEW	New buy
41	✓	Euroseas Ltd-xn	—	NEW	New buy
42	ZAUG	Innov Eq Protect ETF - 1 Aug	—	EXIT	Sold out
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
45	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
46	IAPR	Innovator International Deve	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
49	IAU	Ishares Gold Trust	—	NEW	New buy
50	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy