Commons Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Commons Capital, LLC reported 97 stock positions worth $108.9 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2024, it opened 30 new positions, sold out of 25, added to 28 and reduced 30. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $108.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000539 ↗ filed May 12, 2025
Holdings Value
Holdings 97 stocks · $108.9M
| NVDA Nvidia Corp. | 12.41% | 124,739 | $13.5M | Reduce -7.7% |
| AAPL Apple Inc. | 7.91% | 38,795 | $8.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.98% | 28,487 | $5.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 4.02% | 28,320 | $4.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.01% | 11,648 | $4.4M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 3.32% | 21,183 | $3.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.06% | 19,915 | $3.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.60% | 4,905 | $2.8M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 2.45% | 2,823 | $2.7M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 20,140 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 2.26% | 4,797 | $2.5M | Add +161.6% |
| TSPA T Rowe Price US Eqy Research | 2.12% | 65,677 | $2.3M | New |
| VOOG Vanguard S&P 500 Growth ETF | 2.03% | 6,625 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 5,392 | $1.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 1.74% | 6,586 | $1.9M | Reduce -11.5% |
| PHM Pultegroup Inc. | 1.68% | 17,760 | $1.8M | New |
| HON Honeywell International Inc. | 1.67% | 8,614 | $1.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 7,379 | $1.8M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.66% | 3,454 | $1.8M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.32% | 5,309 | $1.4M | New |
| BHP BHP Group Ltd.-Spon ADR | 1.31% | 29,319 | $1.4M | New |
| NOW ServiceNow Inc. | 1.27% | 1,734 | $1.4M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 1.19% | 48,259 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 2,502 | $1.2M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.10% | 20,000 | $1.2M | New |
| AMT American Tower Corp. | 1.06% | 5,320 | $1.2M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.99% | 6,521 | $1.1M | Reduce -5.4% |
| TD Toronto-Dominion Bank | 0.99% | 17,904 | $1.1M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.93% | 5,851 | $1.0M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.91% | 19,940 | $995K | New |
| SCHO Schwab Short-Term US Treas | 0.88% | 39,595 | $964K | New |
| JPIE JPMorgan Income ETF | 0.88% | 20,864 | $961K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.87% | 37,578 | $945K | New |
| ORLY O'reilly Automotive Inc. | 0.83% | 628 | $900K | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 1,542 | $867K | Add +18.9% |
| GD General Dynamics Corp. | 0.76% | 3,024 | $824K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 6,418 | $782K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.62% | 5,694 | $677K | Add +0.3% |
| PDD PDD Holdings Inc. | 0.61% | 5,600 | $663K | New |
| VIV Telefonica Brasil-ADR | 0.58% | 73,000 | $637K | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 4,006 | $626K | Add +6.6% |
| RXRX Recursion Pharmaceuticals-A | 0.53% | 109,096 | $577K | Add +0.5% |
| GSL Global Ship Lease Inc. Class A | 0.52% | 25,000 | $571K | New |
| VALE Vale SA-SP ADR | 0.50% | 54,800 | $547K | No change |
| PEP Pepsico Inc. | 0.48% | 3,489 | $523K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 8,570 | $523K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.48% | 2,255 | $522K | Add +10.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.48% | 40,000 | $522K | No change |
| MED Medifast Inc. | 0.47% | 38,000 | $512K | No change |
| WMT Walmart Inc. | 0.46% | 5,728 | $503K | Add +2.1% |
| BWMX Betterware DE Mexico Sapi DE | 0.40% | 38,468 | $437K | No change |
| LLY Eli Lilly & Co. | 0.40% | 526 | $434K | Add +28.9% |
| PM Philip Morris International | 0.39% | 2,644 | $420K | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 6,091 | $394K | New |
| ITOT iShares Core S&P Total U.S. | 0.36% | 3,227 | $394K | Add +0.2% |
| NVR NVR Inc. | 0.36% | 54 | $391K | New |
| NFLX Netflix Inc. | 0.35% | 408 | $380K | Add +32.5% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 3,938 | $357K | New |
| UBER Uber Technologies Inc. | 0.32% | 4,851 | $353K | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 919 | $332K | No change |
| HD Home Depot Inc. | 0.30% | 897 | $329K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 545 | $305K | Add +19.3% |
| WELL Welltower Inc. | 0.27% | 1,939 | $297K | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 4,319 | $294K | New |
| ARCC Ares Capital Corp. | 0.26% | 13,000 | $288K | Add +30.0% |
| PSA Public Storage | 0.26% | 962 | $288K | Reduce -1.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.26% | 12,331 | $287K | Add +4.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.26% | 14,878 | $279K | Add +4.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.25% | 13,092 | $276K | Add +4.2% |
| COP Conocophillips | 0.25% | 2,621 | $275K | Reduce -7.3% |
| DFH Dream Finders Homes Inc. Class A | 0.25% | 12,076 | $272K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.25% | 20,243 | $267K | Add +5.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.24% | 12,359 | $262K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.23% | 165,000 | $256K | Add +230.0% |
| JNJ Johnson & Johnson | 0.23% | 1,535 | $255K | Reduce -24.6% |
| ENPH Enphase Energy Inc. | 0.23% | 4,038 | $251K | Reduce -65.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 455 | $242K | New |
| EDV Vanguard Extended Dur Treas | 0.22% | 3,312 | $236K | New |
| LRGF iShares US Equity Factor ETF | 0.22% | 4,061 | $235K | Reduce -77.1% |
| JFIN Jiayin Group Inc.-ADR | 0.21% | 17,000 | $234K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,062 | $233K | Reduce -77.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,208 | $227K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.20% | 2,018 | $223K | New |
| SOUN Soundhound AI Inc. Class A | 0.20% | 27,349 | $222K | No change |
| FMS Fresenius Medical Care-ADR | 0.20% | 8,895 | $221K | New |
| PESI Perma-Fix Environmental SVCS | 0.20% | 30,350 | $221K | Add +97.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,287 | $220K | Reduce -77.2% |
| V Visa Inc. Class A | 0.20% | 625 | $219K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 948 | $210K | New |
| PGR Progressive Corp. | 0.19% | 742 | $210K | New |
| RMR RMR Group Inc./the - A | 0.19% | 12,505 | $208K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.18% | 14,927 | $196K | Reduce -19.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.17% | 22,539 | $183K | Add +7.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.16% | 10,000 | $171K | New |
| TPCS Techprecision Corp. | 0.15% | 69,413 | $160K | No change |
| MPT Medical Properties Trust Inc. | 0.09% | 16,802 | $101K | Add +0.1% |
| OPK Opko Health Inc. | 0.02% | 16,300 | $27K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.7% | 12.41% | −4.05 |
| AVGO Broadcom Inc. | Reduce -3.0% | 3.06% | −1.26 |
| AAPL Apple Inc. | Reduce -1.7% | 7.91% | −1.06 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 4.98% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.02% | −0.86 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -77.0% | 0.21% | −0.79 |
| LRGF iShares US Equity Factor ETF | Reduce -77.1% | 0.22% | −0.76 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.74 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.73 |
| QUAL iShares MSCI USA Quality Fac | Reduce -77.2% | 0.20% | −0.71 |
| MSFT Microsoft Corp. | Reduce -5.5% | 4.01% | −0.70 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.69 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.69 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.61 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.61 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.60 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.53 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.52 |
| ENPH Enphase Energy Inc. | Reduce -65.4% | 0.23% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.46 |
| NOW ServiceNow Inc. | Reduce -1.1% | 1.27% | −0.42 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.35 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.35 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.34 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 3.32% | −0.30 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.23 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.22 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.21 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.60% | −0.19 |
| HON Honeywell International Inc. | Reduce -2.3% | 1.67% | −0.13 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -19.2% | 0.18% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.23% | −0.03 |
| ZTS Zoetis Inc. | Reduce -5.4% | 0.99% | −0.03 |
| COP Conocophillips | Reduce -7.3% | 0.25% | −0.00 |
| PSA Public Storage | Reduce -1.4% | 0.26% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.72% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.66% | +0.02 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.76% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.7% | 1.75% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.45% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | New | 2.38% | +2.38 |
| TSPA T Rowe Price US Eqy Research | New | 2.12% | +2.12 |
| VOOG Vanguard S&P 500 Growth ETF | New | 2.03% | +2.03 |
| PHM Pultegroup Inc. | New | 1.68% | +1.68 |
| VOO Vanguard S&P 500 ETF | Add +161.6% | 2.26% | +1.37 |
| ETN Eaton Corp. PLC | New | 1.32% | +1.32 |
| BHP BHP Group Ltd.-Spon ADR | New | 1.31% | +1.31 |
| SCHP Schwab U.S. Tips ETF | New | 1.19% | +1.19 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.10% | +1.10 |
| VTIP Vanguard Short-Term Tips | New | 0.91% | +0.91 |
| SCHO Schwab Short-Term US Treas | New | 0.88% | +0.88 |
| JPIE JPMorgan Income ETF | New | 0.88% | +0.88 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.87% | +0.87 |
| PDD PDD Holdings Inc. | New | 0.61% | +0.61 |
| GSL Global Ship Lease Inc. Class A | New | 0.52% | +0.52 |
| TTE Totalenergies SE -Spon ADR | New | 0.36% | +0.36 |
| NVR NVR Inc. | New | 0.36% | +0.36 |
| EMB iShares JP Morgan Usd Emergi | New | 0.33% | +0.33 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.27% | +0.27 |
| DFH Dream Finders Homes Inc. Class A | New | 0.25% | +0.25 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| EDV Vanguard Extended Dur Treas | New | 0.22% | +0.22 |
| JFIN Jiayin Group Inc.-ADR | New | 0.21% | +0.21 |
| ED Consolidated Edison Inc. | New | 0.20% | +0.20 |
| FMS Fresenius Medical Care-ADR | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| PGR Progressive Corp. | New | 0.19% | +0.19 |
| RMR RMR Group Inc./the - A | New | 0.19% | +0.19 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.16% | +0.16 |
| SPWR Sunpower Inc. | Add +230.0% | 0.23% | +0.15 |
| LLY Eli Lilly & Co. | Add +28.9% | 0.40% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.80% | +0.10 |
| NFLX Netflix Inc. | Add +32.5% | 0.35% | +0.10 |
| PM Philip Morris International | Add +0.4% | 0.39% | +0.10 |
| LNG Cheniere Energy Inc. | Add +10.3% | 0.48% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.66% | +0.08 |
| UBER Uber Technologies Inc. | Add +6.8% | 0.32% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.62% | +0.07 |
| ARCC Ares Capital Corp. | Add +30.0% | 0.26% | +0.07 |
| WELL Welltower Inc. | Add +0.2% | 0.27% | +0.05 |
| PESI Perma-Fix Environmental SVCS | Add +97.7% | 0.20% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.48% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 0.28% | +0.04 |
| MPT Medical Properties Trust Inc. | Add +0.1% | 0.09% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +7.3% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +2.0% | 0.48% | +0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +4.5% | 0.26% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.21% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | call | Sold out | 5,000 | $437Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $142.9M | NVDA, GOOGL, AVGO, AAPL, AMZN |
| Q1 2026 | 84 | $119.6M | NVDA, AVGO, GOOGL, AAPL, AMZN |
| Q4 2025 | 109 | $142.3M | NVDA, GOOGL, AAPL, AVGO, MSFT |
| Q3 2025 | 107 | $149.1M | NVDA, AAPL, GOOGL, AVGO, AMZN |
| Q2 2025 | 109 | $131.1M | NVDA, AMZN, AAPL, MSFT, AVGO |
| Q1 2025 | 97 | $108.9M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q4 2024 | 92 | $110.2M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q3 2024 | 69 | $90.6M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 59 | $83.0M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 52 | $68.8M | NVDA, AAPL, AMZN, MSFT, GOOGL |