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CIK: 0001912835
Total reported value
$142.9M
$142.9M
111 檔
35.7%
The Q4 2025 SEC filing reveals that Commons Capital, LLC held a total portfolio value of $142.9M, covering 111 public equity positions.
Commons Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 35.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.32% | -0.46% | -19.98% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +0.46% | +4.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.23% | -0.30% | +10.26% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | +0.22% | -2.75% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.59% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.61% | -1.93% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.57% | +2.26% | -3.35% | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 2.45% | — | +27.60% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | +0.18% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.54% | +0.44% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | — | — | |
| 12 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.02% | -0.42% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.12% | +7.07% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | +1.16% | -6.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.51% | -6.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.49% | -4.01% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.61% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.24% | -0.22% | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.02% | +2.58% | |
| 20 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.15% | -0.53% | +45.45% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.14% | +0.13% | -1.23% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.62% | EXIT | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | +5.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.03% | +25.01% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | — | +19.83% | |
| 26 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 1.01% | — | +335.92% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.01% | — | +604.14% | |
| 28 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.00% | — | +319.61% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.16% | -2.97% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.91% | -0.08% | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.91% | -1.41% | EXIT | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.83% | EXIT | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.12% | +3.19% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.19% | +2.48% | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.69% | — | +7.77% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.29% | +1.56% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | — | +5.56% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | — | +13.45% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | -0.13% | +2.26% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.14% | -13.62% | |
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.50% | -0.23% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.03% | +195.31% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.11% | +4.35% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.25% | -7.41% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.12% | -0.61% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | +54.24% | |
| 50 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.39% | — | — |
| # | 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 F | — | 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 |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 111 disclosed positions in Q4 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.
Top New Position Initiated
AMZN
市值: $6.8M
Top Position Liquidated / Trimmed
AMZN
前期市值: $6.6M
During Q4 2025, Commons Capital, LLC's top holdings by market value included NVDA (12.3%)、GOOGL (6.4%)、AAPL (6.2%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q4 2025, Commons Capital, LLC made 47 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 12 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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