Commons Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Commons Capital, LLC reported 109 stock positions worth $131.1 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 25 new positions, sold out of 13, added to 53 and reduced 18. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001912835
Portfolio Value
$131.1M (Q2 2025)
SEC Filing
0001951757-25-000981 ↗ filed Jul 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $68.8M Q1 2024 Q2 2024: $83.0M Q2 2024 Q3 2024: $90.6M Q3 2024 Q4 2024: $110.2M Q4 2024 Q1 2025: $108.9M Q1 2025 Q2 2025: $131.1M $131.1M Q2 2025 Q3 2025: $149.1M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $119.6M Q1 2026 Q2 2026: $142.9M Q2 2026

Holdings 109 stocks · $131.1M
NVDA Nvidia Corp. 15.21% 126,221 $19.9M Add +1.2%
AMZN Amazon.com Inc. 4.88% 29,193 $6.4M Add +2.5%
AAPL Apple Inc. 4.87% 31,144 $6.4M Reduce -19.7%
MSFT Microsoft Corp. 4.60% 12,137 $6.0M Add +4.2%
AVGO Broadcom Inc. 4.27% 20,328 $5.6M Add +2.1%
GOOGL Alphabet Inc. Class A 3.90% 29,020 $5.1M Add +2.5%
PANW Palo Alto Networks Inc. 3.34% 21,395 $4.4M Add +1.0%
META Meta Platforms Inc. Class A 2.87% 5,107 $3.8M Add +4.1%
COST Costco Wholesale Corp. 2.18% 2,886 $2.9M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 2.10% 5,411 $2.8M Add +0.3%
VOO Vanguard S&P 500 ETF 2.04% 4,702 $2.7M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 1.93% 19,019 $2.5M Reduce -5.6%
TSPA T Rowe Price US Eqy Research 1.93% 65,075 $2.5M Reduce -0.9%
IVLU iShares MSCI International V 1.88% 74,786 $2.5M New
GSL Global Ship Lease Inc. Class A 1.73% 86,000 $2.3M Add +244.0%
JPM JPMorgan Chase & Co. 1.64% 7,412 $2.1M Add +0.5%
HON Honeywell International Inc. 1.58% 8,869 $2.1M Add +3.0%
ETN Eaton Corp. PLC 1.51% 5,561 $2.0M Add +4.8%
GLD SPDR Gold Shares 1.50% 6,451 $2.0M Reduce -2.0%
NOW ServiceNow Inc. 1.40% 1,785 $1.8M Add +2.9%
PBR.A Petroleo Brasil-SP Pref ADR 1.06% 120,000 $1.4M Add +200.0%
TD Toronto-Dominion Bank 1.01% 18,117 $1.3M Add +1.2%
PHM Pultegroup Inc. 0.98% 12,140 $1.3M Reduce -31.6%
AMT American Tower Corp. 0.95% 5,623 $1.2M Add +5.7%
SCHP Schwab U.S. Tips ETF 0.94% 46,234 $1.2M Reduce -4.2%
FXI iShares China Large-Cap ETF 0.93% 33,268 $1.2M New
ICE Intercontinental Exchange Inc. 0.86% 6,120 $1.1M Add +4.6%
ZTS Zoetis Inc. 0.83% 6,958 $1.1M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.82% 2,655 $1.1M Add +6.1%
BTI British American Tob-SP ADR 0.81% 22,504 $1.1M New
DFH Dream Finders Homes Inc. Class A 0.81% 42,076 $1.1M Add +248.4%
RMR RMR Group Inc./the - A 0.78% 62,564 $1.0M Add +400.3%
GD General Dynamics Corp. 0.71% 3,182 $928K Add +5.2%
IVV iShares Core S&P 500 ETF 0.70% 1,478 $918K Reduce -4.2%
VTIP Vanguard Short-Term Tips 0.69% 17,930 $901K Reduce -10.1%
ORLY O'reilly Automotive Inc. 0.67% 9,784 $882K Add +3.9%
JPIE JPMorgan Income ETF 0.67% 18,838 $873K Reduce -9.7%
SCHO Schwab Short-Term US Treas 0.66% 35,683 $870K Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 6,746 $833K Add +5.1%
NEWT Newtekone Inc. 0.61% 70,658 $797K New
FBND Fidelity Total Bond ETF 0.60% 17,303 $792K New
SHEL Shell PLC-ADR 0.59% 11,000 $775K New
NVR NVR Inc. 0.57% 102 $753K Add +88.9%
GOOG Alphabet Inc. Class C 0.54% 4,007 $711K Add +0.0%
XOM Exxon Mobil Corp. 0.50% 6,095 $657K Add +7.0%
LNG Cheniere Energy Inc. 0.48% 2,562 $624K Add +13.6%
RXRX Recursion Pharmaceuticals-A 0.45% 117,522 $595K Add +7.7%
PDD PDD Holdings Inc. 0.45% 5,600 $586K No change
WMT Walmart Inc. 0.43% 5,751 $562K Add +0.4%
NFLX Netflix Inc. 0.42% 408 $546K No change
MED Medifast Inc. 0.41% 38,000 $534K No change
PEP Pepsico Inc. 0.40% 4,014 $530K Add +15.1%
LLY Eli Lilly & Co. 0.37% 618 $482K Add +17.5%
PM Philip Morris International 0.37% 2,644 $481K No change
BWMX Betterware DE Mexico Sapi DE 0.36% 54,468 $471K Add +41.6%
UBER Uber Technologies Inc. 0.35% 4,901 $457K Add +1.0%
TRMD Torm PLC-A 0.34% 27,000 $450K New
ITOT iShares Core S&P Total U.S. 0.33% 3,227 $436K No change
BMY Bristol-Myers Squibb Co. 0.30% 8,626 $399K Add +0.7%
IWF iShares Russell 1000 Growth 0.30% 919 $390K No change
JAJL Innovator Edp ETF - 6M Ja 0.29% 13,637 $384K New
CPSY Calamos S&P 500 Sap ETF Jan 0.29% 15,842 $383K New
CPRO Cals Rus 2000 S A P ETF Oct 0.29% 15,127 $377K New
CPRA CLMS RSL 2000 S A P ETF -Apr 0.28% 14,679 $373K New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 576 $356K Add +5.7%
EMB iShares JP Morgan Usd Emergi 0.27% 3,784 $350K Reduce -3.9%
IJUN Innov Intl Dev PB ETF - June 0.26% 12,142 $337K New
PJAN Innovator U.S. Equity Power 0.25% 7,582 $334K New
IAPR Innovator International Deve 0.25% 11,334 $331K New
HD Home Depot Inc. 0.25% 902 $331K Add +0.6%
KOCT Innovator U.S. Small Cap Pow 0.25% 10,772 $329K New
ONEQ Fidelity Nasdaq Comp Indx 0.25% 4,084 $327K Reduce -5.4%
ZIM Zim Integrated Shipping Serv 0.25% 20,000 $322K New
PESI Perma-Fix Environmental SVCS 0.24% 30,350 $319K No change
EOS Eaton Vance Enh Eqt Inc. II 0.24% 13,178 $319K Add +0.7%
EOI Eaton Vance Enhanced Eq Incm 0.24% 14,976 $313K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.23% 27,985 $300K Add +2.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.23% 12,423 $299K Add +0.8%
WELL Welltower Inc. 0.23% 1,942 $299K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.23% 5,343 $296K New
ARCC Ares Capital Corp. 0.22% 13,000 $285K No change
PSA Public Storage 0.22% 968 $284K Add +0.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.22% 20,406 $283K Add +0.8%
JNJ Johnson & Johnson 0.21% 1,826 $279K Add +19.0%
TPCS Techprecision Corp. 0.20% 69,413 $260K No change
ESEA Euroseas Ltd. 0.19% 5,712 $255K New
SDCI Uscf Summerhaven Dynamic ETF 0.19% 11,745 $254K Reduce -5.0%
FMS Fresenius Medical Care-ADR 0.19% 8,895 $254K No change
COP Conocophillips 0.19% 2,797 $251K Add +6.7%
DLR Digital Realty Trust Inc. 0.19% 1,399 $244K New
IWD iShares Russell 1000 Value E 0.18% 1,209 $235K Add +0.1%
VALE Vale SA-SP ADR 0.18% 24,000 $233K Reduce -56.2%
MRK Merck & Co. Inc. 0.17% 2,892 $229K New
V Visa Inc. Class A 0.17% 626 $222K Add +0.2%
TIGR Up Fintech Holding Ltd. - ADR 0.17% 23,000 $222K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 455 $221K No change
EDV Vanguard Extended Dur Treas 0.16% 3,166 $213K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 897 $213K Reduce -5.4%
AMD Advanced Micro Devices 0.16% 1,483 $210K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.16% 15,127 $210K Add +1.3%

Show all 109 holdings

Options reported separately and not counted above: ISHARES TR puts ($807K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -19.7% 4.87% −3.04
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −2.03
UNH Unitedhealth Group Inc. Sold out 0.00% −1.66
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −1.31
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −1.10
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.87
PHM Pultegroup Inc. Reduce -31.6% 0.98% −0.70
VIV Telefonica Brasil-ADR Sold out 0.00% −0.58
VYM Vanguard High DVD Yield ETF Reduce -5.6% 1.93% −0.45
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.36
VALE Vale SA-SP ADR Reduce -56.2% 0.18% −0.32
SCHP Schwab U.S. Tips ETF Reduce -4.2% 0.94% −0.25
GLD SPDR Gold Shares Reduce -2.0% 1.50% −0.24
SPWR Sunpower Inc. Sold out 0.00% −0.23
ENPH Enphase Energy Inc. Sold out 0.00% −0.23
VTIP Vanguard Short-Term Tips Reduce -10.1% 0.69% −0.23
VOO Vanguard S&P 500 ETF Reduce -2.0% 2.04% −0.23
SCHO Schwab Short-Term US Treas Reduce -9.9% 0.66% −0.22
JPIE JPMorgan Income ETF Reduce -9.7% 0.67% −0.22
LRGF iShares US Equity Factor ETF Sold out 0.00% −0.22
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.21
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.20
PGR Progressive Corp. Sold out 0.00% −0.19
TSPA T Rowe Price US Eqy Research Reduce -0.9% 1.93% −0.19
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.70% −0.10
JFIN Jiayin Group Inc.-ADR Reduce -29.5% 0.15% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -3.9% 0.27% −0.06
EDV Vanguard Extended Dur Treas Reduce -4.4% 0.16% −0.05
SDCI Uscf Summerhaven Dynamic ETF Reduce -5.0% 0.19% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 0.16% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -5.4% 0.25% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.2% 15.21% +2.80
IVLU iShares MSCI International V New 1.88% +1.88
AVGO Broadcom Inc. Add +2.1% 4.27% +1.21
GSL Global Ship Lease Inc. Class A Add +244.0% 1.73% +1.20
FXI iShares China Large-Cap ETF New 0.93% +0.93
BTI British American Tob-SP ADR New 0.81% +0.81
NEWT Newtekone Inc. New 0.61% +0.61
FBND Fidelity Total Bond ETF New 0.60% +0.60
SHEL Shell PLC-ADR New 0.59% +0.59
MSFT Microsoft Corp. Add +4.2% 4.60% +0.59
RMR RMR Group Inc./the - A Add +400.3% 0.78% +0.59
PBR.A Petroleo Brasil-SP Pref ADR Add +200.0% 1.06% +0.58
DFH Dream Finders Homes Inc. Class A Add +248.4% 0.81% +0.56
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 2.10% +0.36
TRMD Torm PLC-A New 0.34% +0.34
JAJL Innovator Edp ETF - 6M Ja New 0.29% +0.29
CPSY Calamos S&P 500 Sap ETF Jan New 0.29% +0.29
CPRO Cals Rus 2000 S A P ETF Oct New 0.29% +0.29
CPRA CLMS RSL 2000 S A P ETF -Apr New 0.28% +0.28
META Meta Platforms Inc. Class A Add +4.1% 2.87% +0.28
IJUN Innov Intl Dev PB ETF - June New 0.26% +0.26
PJAN Innovator U.S. Equity Power New 0.25% +0.25
IAPR Innovator International Deve New 0.25% +0.25
KOCT Innovator U.S. Small Cap Pow New 0.25% +0.25
ZIM Zim Integrated Shipping Serv New 0.25% +0.25
IBKR Interactive Brokers Gro Class A New 0.23% +0.23
NVR NVR Inc. Add +88.9% 0.57% +0.22
ESEA Euroseas Ltd. New 0.19% +0.19
ETN Eaton Corp. PLC Add +4.8% 1.51% +0.19
DLR Digital Realty Trust Inc. New 0.19% +0.19
MRK Merck & Co. Inc. New 0.17% +0.17
TIGR Up Fintech Holding Ltd. - ADR New 0.17% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
URNM Sprott Uranium Miners ETF New 0.16% +0.16
HLT Hilton Worldwide Holdings Inc. New 0.16% +0.16
NOW ServiceNow Inc. Add +2.9% 1.40% +0.13
TD Toronto-Dominion Bank Add +1.2% 1.01% +0.03
SOUN Soundhound AI Inc. Class A Add +2.3% 0.23% +0.03
UBER Uber Technologies Inc. Add +1.0% 0.35% +0.02
PANW Palo Alto Networks Inc. Add +1.0% 3.34% +0.02
LNG Cheniere Energy Inc. Add +13.6% 0.48% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.27% −0.01
EOS Eaton Vance Enh Eqt Inc. II Add +0.7% 0.24% −0.01
XEXGX Eaton Vance Tax-Managed Glob Add +1.1% 0.15% −0.02
EOI Eaton Vance Enhanced Eq Incm Add +0.7% 0.24% −0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +1.3% 0.16% −0.02
JNJ Johnson & Johnson Add +19.0% 0.21% −0.02
JPM JPMorgan Chase & Co. Add +0.5% 1.64% −0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.18% −0.03

Options Activity Q1 2025 → Q2 2025
ISHARES TR put New 10,000 $807K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$142.9MNVDA, GOOGL, AVGO, AAPL, AMZN
Q1 2026 84$119.6MNVDA, AVGO, GOOGL, AAPL, AMZN
Q4 2025 109$142.3MNVDA, GOOGL, AAPL, AVGO, MSFT
Q3 2025 107$149.1MNVDA, AAPL, GOOGL, AVGO, AMZN
Q2 2025 109$131.1MNVDA, AMZN, AAPL, MSFT, AVGO
Q1 2025 97$108.9MNVDA, AAPL, AMZN, GOOGL, MSFT
Q4 2024 92$110.2MNVDA, AAPL, AMZN, GOOGL, MSFT
Q3 2024 69$90.6MNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 59$83.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 52$68.8MNVDA, AAPL, AMZN, MSFT, GOOGL