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CIK: 0001963787
Total reported value
$368.4M
$368.4M
117 檔
18.5%
During the Q3 2025 filing period, Commonwealth Retirement Investments LLC (CIK: 0001963787) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.4M across 117 reported positions.
In Q3 2025, Commonwealth Retirement Investments LLC displayed an active expansion posture, initiating 16 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.33% | +1.38% | -0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.08% | +2.05% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | +0.19% | +1.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -1.33% | +0.94% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.13% | +0.07% | +4.64% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -4.12% | EXIT | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.58% | +1.61% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.65% | -0.59% | +4.89% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.63% | -0.75% | +3.32% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | -0.97% | +20.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.49% | +1.17% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.54% | -0.55% | +1.88% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | -0.20% | +6.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.25% | +11.40% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.20% | +0.66% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | +0.18% | +1.30% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | -1.05% | +8.36% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.43% | -1.84% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.05% | +7.97% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.27% | -0.75% | +19.43% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | +0.15% | +20.29% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.18% | +1.33% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | -0.36% | +4.53% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.09% | -0.63% | +6.72% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.04% | -18.33% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.06% | -0.25% | +6.17% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | -0.33% | +5.47% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.57% | +6.76% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.92% | -13.51% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.57% | +9.95% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | +0.74% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.07% | +8.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -1.07% | +11.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.64% | +8.85% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | -0.01% | -20.97% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.93% | +0.01% | NEW | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.14% | +18.33% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +2.00% | +7.74% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.75% | +0.44% | +1.66% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.46% | +1.89% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -1.80% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.74% | -0.42% | +1.81% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | +13.17% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.69% | +0.06% | +2.10% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.66% | +5.35% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | -0.30% | +4.80% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.49% | +3.11% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.57% | +0.02% | +4.56% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.54% | +0.88% | +5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +1.7% | +4.89% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | -0.08% | Trim |
| 3 | PEP | Pepsico Inc | +1% | +3.32% | Add |
| 4 | LRCX | Lam Research CORP | +1% | +1.30% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.8% | +20.01% | Add |
| 6 | LEN | Lennar Corp-a | +0.7% | +6.72% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.7% | +88.77% | Add |
| 8 | AMAT | Applied Materials Inc | +0.7% | +4.53% | Add |
| 9 | V | Visa Inc-class A Shares | +0.7% | +11.40% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | +2.05% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.6% | +18.33% | Add |
| 12 | MA | Mastercard Inc - A | +0.6% | +7.97% | Add |
| 13 | TSCO | Tractor Supply Company | +0.6% | +5.47% | Add |
| 14 | TJX | Tjx Companies Inc | +0.5% | +9.95% | Add |
| 15 | ALL | Allstate CORP | +0.5% | +8.00% | Add |
| 16 | HD | Home Depot Inc | +0.4% | +4.64% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +19.43% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +20.29% | Add |
| 19 | ABBV | Abbvie Inc | -0.1% | +1.71% | Add |
| 20 | LHX | L3harris Technologies Inc | -0.5% | -14.40% | Trim |
| 21 | UNP | Union Pacific CORP | -0.9% | -15.75% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.9% | -12.48% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.9% | -9.69% | Trim |
| 24 | JNJ | Johnson & Johnson | -1% | +1.17% | Trim |
| 25 | CME | Cme Group Inc | -1% | -12.46% | Trim |
| 26 | TFC | Truist Financial CORP | -1% | -7.22% | Trim |
| 27 | TXN | Texas Instruments Inc | -1% | -8.64% | Trim |
| 28 | GILD | Gilead Sciences Inc | -1.1% | -5.41% | Trim |
| 29 | PG | Procter & Gamble Co/the | -1.2% | +7.74% | Trim |
| 30 | COST | Costco Wholesale CORP | -1.2% | -1.80% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1.3% | -13.51% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.66% | Trim |
| 33 | IBM | Intl Business Machines CORP | -1.5% | +1.95% | Trim |
| 34 | CSCO | Cisco Systems Inc | -1.7% | -1.84% | Trim |
| 35 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | RF | Regions Financial CORP | — | NEW | New buy |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 42 | AFL | Aflac Inc | — | NEW | New buy |
| 43 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | PFG | Principal Financial Group | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | EOG | Eog Resources Inc | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | GIS | General Mills Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Commonwealth Retirement Investments LLC reported a total U.S. public equity portfolio value of $368.4M across 117 disclosed positions in Q3 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 AVGO, MSFT, ABBV) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TROW
市值: $3.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $14.3M
During Q3 2025, Commonwealth Retirement Investments LLC's top holdings by market value included AVGO (7.3%)、MSFT (4.7%)、ABBV (4.2%). The largest single position, AVGO, represented 7.3% of total portfolio value.
In Q3 2025, Commonwealth Retirement Investments LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 0 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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