Commons Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Commons Capital, LLC reported 107 stock positions worth $149.1 million. Its top holding was Nvidia (NVDA) at 15.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 62 and reduced 15. The biggest buy was a new position in Blue Owl Capital (OWL) and the biggest sale an exit from British American Tob-SP ADR (BTI).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001912835
Portfolio Value
$149.1M (Q3 2025)
SEC Filing
0001951757-25-001395 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $149.1M $149.1M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $119.6M Q1 2026 Q2 2026: $142.9M Q2 2026

Holdings 107 stocks · $149.1M
NVDA Nvidia Corp. 15.41% 123,112 $23.0M Reduce -2.5%
AAPL Apple Inc. 5.30% 31,024 $7.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.79% 29,353 $7.1M Add +1.1%
AVGO Broadcom Inc. 4.54% 20,500 $6.8M Add +0.8%
AMZN Amazon.com Inc. 4.42% 29,974 $6.6M Add +2.7%
MSFT Microsoft Corp. 4.23% 12,161 $6.3M Add +0.2%
PANW Palo Alto Networks Inc. 2.94% 21,552 $4.4M Add +0.7%
META Meta Platforms Inc. Class A 2.60% 5,276 $3.9M Add +3.3%
VOO Vanguard S&P 500 ETF 1.96% 4,774 $2.9M Add +1.5%
TSPA T Rowe Price US Eqy Research 1.84% 65,454 $2.7M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 1.82% 5,547 $2.7M Add +2.5%
VYM Vanguard High DVD Yield ETF 1.82% 19,226 $2.7M Add +1.1%
COST Costco Wholesale Corp. 1.81% 2,915 $2.7M Add +1.0%
IVLU iShares MSCI International V 1.79% 75,315 $2.7M Add +0.7%
GSL Global Ship Lease Inc. Class A 1.77% 86,000 $2.6M No change
JPM JPMorgan Chase & Co. 1.57% 7,438 $2.3M Add +0.3%
GLD SPDR Gold Shares 1.56% 6,534 $2.3M Add +1.3%
ETN Eaton Corp. PLC 1.40% 5,582 $2.1M Add +0.4%
OWL Blue Owl Capital Inc. 1.39% 122,323 $2.1M New
RIO Rio Tinto PLC-Spon ADR 1.33% 30,000 $2.0M New
HON Honeywell International Inc. 1.26% 8,924 $1.9M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 1.12% 30,000 $1.7M New
NOW ServiceNow Inc. 1.11% 1,804 $1.7M Add +1.1%
PHM Pultegroup Inc. 1.08% 12,140 $1.6M No change
VALE Vale SA-SP ADR 1.03% 141,750 $1.5M Add +490.6%
TD Toronto-Dominion Bank 0.98% 18,251 $1.5M Add +0.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.95% 120,000 $1.4M No change
FXI iShares China Large-Cap ETF 0.92% 33,268 $1.4M No change
NOG Northern Oil and Gas Inc. 0.92% 55,000 $1.4M New
SCHP Schwab U.S. Tips ETF 0.89% 49,413 $1.3M Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.87% 2,661 $1.3M Add +0.2%
GD General Dynamics Corp. 0.73% 3,200 $1.1M Add +0.6%
AMT American Tower Corp. 0.73% 5,645 $1.1M Add +0.4%
ORLY O'reilly Automotive Inc. 0.72% 9,888 $1.1M Add +1.1%
IVV iShares Core S&P 500 ETF 0.70% 1,549 $1.0M Add +4.8%
ICE Intercontinental Exchange Inc. 0.70% 6,152 $1.0M Add +0.5%
ZTS Zoetis Inc. 0.68% 6,917 $1.0M Reduce -0.6%
RMR RMR Group Inc./the - A 0.68% 64,311 $1.0M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 6,775 $979K Add +0.4%
GOOG Alphabet Inc. Class C 0.66% 4,010 $977K Add +0.1%
VTIP Vanguard Short-Term Tips 0.64% 18,845 $954K Add +5.1%
JPIE JPMorgan Income ETF 0.62% 19,894 $923K Add +5.6%
SCHO Schwab Short-Term US Treas 0.61% 37,020 $903K Add +3.8%
FBND Fidelity Total Bond ETF 0.57% 18,278 $845K Add +5.6%
NVR NVR Inc. 0.55% 102 $820K No change
NEWT Newtekone Inc. 0.54% 70,658 $809K No change
PDD PDD Holdings Inc. 0.50% 5,600 $740K No change
XOM Exxon Mobil Corp. 0.46% 6,036 $681K Reduce -1.0%
DFH Dream Finders Homes Inc. Class A 0.45% 26,076 $676K Reduce -38.0%
LNG Cheniere Energy Inc. 0.41% 2,603 $612K Add +1.6%
LGIH Lgi Homes Inc. 0.40% 11,469 $593K New
WMT Walmart Inc. 0.39% 5,699 $587K Reduce -0.9%
RXRX Recursion Pharmaceuticals-A 0.39% 119,308 $582K Add +1.5%
NFLX Netflix Inc. 0.39% 484 $581K Add +18.6%
PEP Pepsico Inc. 0.38% 4,039 $567K Add +0.6%
TRMD Torm PLC-A 0.37% 27,000 $557K No change
MED Medifast Inc. 0.35% 38,000 $519K No change
UBER Uber Technologies Inc. 0.32% 4,901 $480K No change
LLY Eli Lilly & Co. 0.32% 620 $473K Add +0.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.32% 17,773 $470K New
ITOT iShares Core S&P Total U.S. 0.31% 3,220 $469K Reduce -0.2%
SOUN Soundhound AI Inc. Class A 0.30% 27,860 $448K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.29% 919 $431K No change
SHEL Shell PLC-ADR 0.29% 6,000 $429K Reduce -45.5%
PM Philip Morris International 0.29% 2,644 $429K No change
EWS iShares MSCI Singapore ETF 0.27% 14,000 $397K New
ONEQ Fidelity Nasdaq Comp Indx 0.26% 4,335 $386K Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 579 $385K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.26% 4,043 $385K Add +6.8%
BMY Bristol-Myers Squibb Co. 0.25% 8,382 $378K Reduce -2.8%
TPCS Techprecision Corp. 0.25% 69,413 $370K No change
IBKR Interactive Brokers Gro Class A 0.25% 5,370 $370K Add +0.5%
HD Home Depot Inc. 0.24% 897 $363K Reduce -0.6%
KOCT Innovator U.S. Small Cap Pow 0.23% 10,604 $350K Reduce -1.6%
EOI Eaton Vance Enhanced Eq Incm 0.23% 16,640 $349K Add +11.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.23% 14,229 $348K Add +14.5%
WELL Welltower Inc. 0.23% 1,946 $347K Add +0.2%
JNJ Johnson & Johnson 0.23% 1,828 $339K Add +0.1%
IJUN Innov Intl Dev PB ETF - June 0.23% 11,827 $336K Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.23% 23,548 $336K Add +15.4%
IAPR Innovator International Deve 0.23% 11,159 $336K Reduce -1.5%
TEN Tsakos Energy Navigation Ltd. 0.22% 15,000 $333K Add +50.0%
EOS Eaton Vance Enh Eqt Inc. II 0.21% 13,260 $317K Add +0.6%
SDCI Uscf Summerhaven Dynamic ETF 0.19% 12,451 $286K Add +6.0%
URNM Sprott Uranium Miners ETF 0.19% 4,583 $277K Add +5.9%
PSA Public Storage 0.18% 943 $272K Reduce -2.6%
COP Conocophillips 0.18% 2,810 $266K Add +0.5%
ARCC Ares Capital Corp. 0.18% 13,000 $265K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.18% 18,119 $262K Add +19.8%
DLR Digital Realty Trust Inc. 0.17% 1,463 $253K Add +4.6%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 27,743 $252K Add +21.8%
IWD iShares Russell 1000 Value E 0.17% 1,210 $246K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 946 $241K Add +5.5%
AMD Advanced Micro Devices 0.16% 1,483 $240K No change
FMS Fresenius Medical Care-ADR 0.16% 8,895 $234K No change
EDV Vanguard Extended Dur Treas 0.16% 3,388 $232K Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.15% 384 $230K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 455 $229K No change
V Visa Inc. Class A 0.14% 627 $214K Add +0.2%
AMAT Applied Materials Inc. 0.14% 1,041 $213K New

Show all 107 holdings

Options reported separately and not counted above: ISHARES TR puts ($4.7M).

Portfolio Sells Q2 2025 → Q3 2025
BTI British American Tob-SP ADR Sold out 0.00% −0.81
BWMX Betterware DE Mexico Sapi DE Sold out 0.00% −0.36
DFH Dream Finders Homes Inc. Class A Reduce -38.0% 0.45% −0.35
SHEL Shell PLC-ADR Reduce -45.5% 0.29% −0.30
JAJL Innovator Edp ETF - 6M Ja Sold out 0.00% −0.29
CPSY Calamos S&P 500 Sap ETF Jan Sold out 0.00% −0.29
CPRO Cals Rus 2000 S A P ETF Oct Sold out 0.00% −0.29
CPRA CLMS RSL 2000 S A P ETF -Apr Sold out 0.00% −0.28
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.25
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.25
PESI Perma-Fix Environmental SVCS Sold out 0.00% −0.24
ESEA Euroseas Ltd. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Sold out 0.00% −0.17
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.17
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.16
ZTS Zoetis Inc. Reduce -0.6% 0.68% −0.15
JFIN Jiayin Group Inc.-ADR Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.25% −0.05
XOM Exxon Mobil Corp. Reduce -1.0% 0.46% −0.04
WMT Walmart Inc. Reduce -0.9% 0.39% −0.03
PSA Public Storage Reduce -2.6% 0.18% −0.03
IJUN Innov Intl Dev PB ETF - June Reduce -2.6% 0.23% −0.03
IAPR Innovator International Deve Reduce -1.5% 0.23% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.31% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -1.6% 0.23% −0.02
HD Home Depot Inc. Reduce -0.6% 0.24% −0.01
SOUN Soundhound AI Inc. Class A Reduce -0.5% 0.30% +0.07
NVDA Nvidia Corp. Reduce -2.5% 15.41% +0.20
AAPL Apple Inc. Reduce -0.4% 5.30% +0.43

Portfolio Buys Q2 2025 → Q3 2025
OWL Blue Owl Capital Inc. New 1.39% +1.39
RIO Rio Tinto PLC-Spon ADR New 1.33% +1.33
NVO Novo-Nordisk A/S-Spons ADR New 1.12% +1.12
NOG Northern Oil and Gas Inc. New 0.92% +0.92
GOOGL Alphabet Inc. Class A Add +1.1% 4.79% +0.89
VALE Vale SA-SP ADR Add +490.6% 1.03% +0.85
LGIH Lgi Homes Inc. New 0.40% +0.40
ZAUG Innov Eq Protect ETF - 1 Aug New 0.32% +0.32
EWS iShares MSCI Singapore ETF New 0.27% +0.27
AVGO Broadcom Inc. Add +0.8% 4.54% +0.26
AMAT Applied Materials Inc. New 0.14% +0.14
KDEC Inn US SML Cap P B ETF - Dec New 0.14% +0.14
PFEB Innovator U.S. Equity Power New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
NAUG Innov G-100 Powr BF ETF -Aug New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 0.66% +0.11
TEN Tsakos Energy Navigation Ltd. Add +50.0% 0.22% +0.08
GLD SPDR Gold Shares Add +1.3% 1.56% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.87% +0.04
ORLY O'reilly Automotive Inc. Add +1.1% 0.72% +0.04
URNM Sprott Uranium Miners ETF Add +5.9% 0.19% +0.03
GD General Dynamics Corp. Add +0.6% 0.73% +0.02
IBKR Interactive Brokers Gro Class A Add +0.5% 0.25% +0.02
TJX TJX Companies Inc. Add +0.4% 0.66% +0.02
XEXGX Eaton Vance Tax-Managed Glob Add +21.8% 0.17% +0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +19.8% 0.18% +0.02
JNJ Johnson & Johnson Add +0.1% 0.23% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +6.2% 0.26% +0.01
ETV Eaton Vance T/M Buy-Writ Opp Add +15.4% 0.23% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +14.5% 0.23% +0.01
WELL Welltower Inc. Add +0.2% 0.23% +0.00
MPT Medical Properties Trust Inc. Add +0.1% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 0.16% −0.00
SDCI Uscf Summerhaven Dynamic ETF Add +6.0% 0.19% −0.00
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.15% −0.00
IVV iShares Core S&P 500 ETF Add +4.8% 0.70% −0.00
EOI Eaton Vance Enhanced Eq Incm Add +11.1% 0.23% −0.00
EDV Vanguard Extended Dur Treas Add +7.0% 0.16% −0.01
EMB iShares JP Morgan Usd Emergi Add +6.8% 0.26% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.26% −0.01
COP Conocophillips Add +0.5% 0.18% −0.01
IWD iShares Russell 1000 Value E Add +0.1% 0.17% −0.01
DLR Digital Realty Trust Inc. Add +4.6% 0.17% −0.02
ED Consolidated Edison Inc. Add +0.3% 0.14% −0.02
PEP Pepsico Inc. Add +0.6% 0.38% −0.02
V Visa Inc. Class A Add +0.2% 0.14% −0.03
NFLX Netflix Inc. Add +18.6% 0.39% −0.03
EOS Eaton Vance Enh Eqt Inc. II Add +0.6% 0.21% −0.03
TD Toronto-Dominion Bank Add +0.7% 0.98% −0.04
FBND Fidelity Total Bond ETF Add +5.6% 0.57% −0.04

Options Activity Q2 2025 → Q3 2025
ISHARES TR put Add +484.0% 58,400 $4.7M

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