Commons Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Commons Capital, LLC reported 109 stock positions worth $142.3 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Apple (AAPL, 6.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 15, added to 43 and reduced 30. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $142.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 109 stocks · $142.3M
| NVDA Nvidia Corp. | 12.91% | 98,519 | $18.4M | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 6.74% | 30,622 | $9.6M | Add +4.3% |
| AAPL Apple Inc. | 6.54% | 34,208 | $9.3M | Add +10.3% |
| AVGO Broadcom Inc. | 4.85% | 19,937 | $6.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.05% | 11,926 | $5.8M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 2.70% | 20,829 | $3.8M | Reduce -3.4% |
| IVLU iShares MSCI International V | 2.57% | 96,104 | $3.7M | Add +27.6% |
| VYM Vanguard High DVD Yield ETF | 2.56% | 25,380 | $3.6M | Add +32.0% |
| META Meta Platforms Inc. Class A | 2.46% | 5,299 | $3.5M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.26% | 7,239 | $3.2M | New |
| GSL Global Ship Lease Inc. Class A | 2.12% | 86,000 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 1.80% | 7,964 | $2.6M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 5,207 | $2.4M | Reduce -6.1% |
| GLD SPDR Gold Shares | 1.70% | 6,095 | $2.4M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 1.70% | 2,798 | $2.4M | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.69% | 30,000 | $2.4M | No change |
| VALE Vale SA-SP ADR | 1.30% | 141,750 | $1.8M | No change |
| ETN Eaton Corp. PLC | 1.28% | 5,726 | $1.8M | Add +2.6% |
| NOG Northern Oil and Gas Inc. | 1.21% | 80,000 | $1.7M | Add +45.5% |
| TD Toronto-Dominion Bank | 1.19% | 18,026 | $1.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.18% | 8,617 | $1.7M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 31,500 | $1.6M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 5,013 | $1.6M | Add +25.0% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 59,210 | $1.6M | Add +19.8% |
| IJUN Innov Intl Dev PB ETF - June | 1.06% | 51,556 | $1.5M | Add +335.9% |
| PFEB Innovator U.S. Equity Power | 1.06% | 36,911 | $1.5M | Add +604.1% |
| KOCT Innovator U.S. Small Cap Pow | 1.05% | 44,495 | $1.5M | Add +319.6% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 2,582 | $1.5M | Reduce -3.0% |
| PHM Pultegroup Inc. | 1.00% | 12,140 | $1.4M | No change |
| MP MP Materials Corp. | 0.95% | 26,854 | $1.4M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.95% | 120,000 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.95% | 8,790 | $1.3M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.78% | 3,302 | $1.1M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 6,943 | $1.1M | Add +2.5% |
| RMR RMR Group Inc./the - A | 0.73% | 69,311 | $1.0M | Add +7.8% |
| ICE Intercontinental Exchange Inc. | 0.71% | 6,248 | $1.0M | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.68% | 21,000 | $972K | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 11,606 | $972K | New |
| FBND Fidelity Total Bond ETF | 0.67% | 20,736 | $955K | Add +13.4% |
| ORLY O'reilly Automotive Inc. | 0.65% | 10,111 | $922K | Add +2.3% |
| AMT American Tower Corp. | 0.60% | 4,876 | $856K | Reduce -13.6% |
| NVR NVR Inc. | 0.52% | 102 | $744K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,134 | $697K | Add +195.3% |
| LLY Eli Lilly & Co. | 0.49% | 647 | $696K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.47% | 5,589 | $673K | Reduce -7.4% |
| PDD PDD Holdings Inc. | 0.45% | 5,600 | $635K | No change |
| WMT Walmart Inc. | 0.44% | 5,664 | $631K | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 6,236 | $600K | Add +54.2% |
| HYBB iShares BB Rated Corp. Bond | 0.41% | 12,420 | $585K | New |
| SM SM Energy Co. | 0.41% | 31,250 | $584K | New |
| ESEA Euroseas Ltd. | 0.40% | 10,304 | $563K | New |
| PEP Pepsico Inc. | 0.38% | 3,777 | $542K | Reduce -6.5% |
| TRMD Torm PLC-A | 0.37% | 27,000 | $529K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 764 | $521K | Add +31.9% |
| LNG Cheniere Energy Inc. | 0.35% | 2,543 | $494K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 708 | $485K | Reduce -54.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 3,220 | $479K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 1,006 | $476K | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 756 | $474K | Reduce -84.2% |
| DFH Dream Finders Homes Inc. Class A | 0.31% | 26,076 | $446K | No change |
| SHEL Shell PLC-ADR | 0.31% | 6,000 | $441K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,037 | $434K | Reduce -4.1% |
| PM Philip Morris International | 0.30% | 2,644 | $424K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,419 | $409K | New |
| MED Medifast Inc. | 0.29% | 38,000 | $406K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.28% | 16,028 | $404K | Add +12.6% |
| BNDW Vanguard Total World Bond Et | 0.27% | 5,640 | $388K | New |
| EWS iShares MSCI Singapore ETF | 0.27% | 14,000 | $385K | No change |
| ARCC Ares Capital Corp. | 0.27% | 19,000 | $384K | Add +46.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 26,646 | $383K | Add +13.2% |
| UBER Uber Technologies Inc. | 0.27% | 4,651 | $380K | Reduce -5.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.27% | 17,206 | $379K | Add +38.2% |
| JNJ Johnson & Johnson | 0.27% | 1,828 | $378K | No change |
| NFLX Netflix Inc. | 0.27% | 4,035 | $378K | Reduce -16.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.26% | 17,751 | $365K | Add +6.7% |
| WELL Welltower Inc. | 0.25% | 1,950 | $362K | Add +0.2% |
| HD Home Depot Inc. | 0.24% | 1,007 | $347K | Add +12.3% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 5,355 | $344K | Reduce -0.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.24% | 15,000 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,156 | $335K | New |
| TPCS Techprecision Corp. | 0.24% | 69,413 | $335K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 11,619 | $312K | New |
| IAU iShares Gold Trust | 0.22% | 3,807 | $309K | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.21% | 9,785 | $302K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 30,886 | $294K | Add +11.3% |
| URNM Sprott Uranium Miners ETF | 0.21% | 5,323 | $292K | Add +16.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.21% | 12,470 | $292K | Reduce -6.0% |
| EDV Vanguard Extended Dur Treas | 0.20% | 4,388 | $285K | Add +29.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.20% | 19,363 | $285K | Add +6.9% |
| AMAT Applied Materials Inc. | 0.19% | 1,042 | $268K | Add +0.1% |
| TSPA T Rowe Price US Eqy Research | 0.19% | 6,220 | $266K | Reduce -90.5% |
| SOUN Soundhound AI Inc. Class A | 0.19% | 26,560 | $265K | Reduce -4.7% |
| COP Conocophillips | 0.18% | 2,762 | $259K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,212 | $255K | Add +0.2% |
| PSA Public Storage | 0.17% | 950 | $247K | Add +0.7% |
| AMD Advanced Micro Devices | 0.17% | 1,120 | $240K | Reduce -24.5% |
| RTX RTX Corp. | 0.16% | 1,238 | $227K | Add +0.1% |
| V Visa Inc. Class A | 0.16% | 643 | $225K | Add +2.5% |
| SNOW Snowflake Inc. | 0.16% | 1,009 | $221K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 761 | $219K | New |
Options reported separately and not counted above: AMAZON COM INC puts ($6.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 20,000 | $19K | New |
Total filed on the 13F, all lines: $142.3M.
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.42 |
| NVDA Nvidia Corp. | Reduce -20.0% | 12.91% | −2.50 |
| TSPA T Rowe Price US Eqy Research | Reduce -90.5% | 0.19% | −1.65 |
| VOO Vanguard S&P 500 ETF | Reduce -84.2% | 0.33% | −1.63 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.39 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.92 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.68 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.64 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.61 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.54 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -54.3% | 0.34% | −0.35 |
| RXRX Recursion Pharmaceuticals-A | Reduce -89.5% | 0.04% | −0.35 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.32 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 2.70% | −0.25 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.05% | −0.17 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.95% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.14 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -13.6% | 0.60% | −0.13 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.27% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.70% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Reduce -4.7% | 0.19% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.1% | 1.72% | −0.11 |
| HON Honeywell International Inc. | Reduce -3.4% | 1.18% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -2.3% | 0.35% | −0.06 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.27% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -4.2% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.5% | 0.15% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -6.0% | 0.21% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.3% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.38% | +0.00 |
| COP Conocophillips | Reduce -1.7% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | Reduce -24.5% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.47% | +0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.44% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.30% | +0.05 |
| GLD SPDR Gold Shares | Reduce -6.7% | 1.70% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 1.05% | +0.19 |
| TD Toronto-Dominion Bank | Reduce -1.2% | 1.19% | +0.21 |
| AVGO Broadcom Inc. | Reduce -2.8% | 4.85% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| VOOG Vanguard S&P 500 Growth ETF | New | 2.26% | +2.26 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 6.74% | +1.95 |
| AAPL Apple Inc. | Add +10.3% | 6.54% | +1.24 |
| MP MP Materials Corp. | New | 0.95% | +0.95 |
| PFEB Innovator U.S. Equity Power | Add +604.1% | 1.06% | +0.92 |
| IJUN Innov Intl Dev PB ETF - June | Add +335.9% | 1.06% | +0.83 |
| KOCT Innovator U.S. Small Cap Pow | Add +319.6% | 1.05% | +0.82 |
| IVLU iShares MSCI International V | Add +27.6% | 2.57% | +0.78 |
| VYM Vanguard High DVD Yield ETF | Add +32.0% | 2.56% | +0.74 |
| VCIT Vanguard Int-Term Corporate | New | 0.68% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 1.11% | +0.45 |
| HYBB iShares BB Rated Corp. Bond | New | 0.41% | +0.41 |
| SM SM Energy Co. | New | 0.41% | +0.41 |
| ESEA Euroseas Ltd. | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +195.3% | 0.49% | +0.34 |
| NOG Northern Oil and Gas Inc. | Add +45.5% | 1.21% | +0.29 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| BNDW Vanguard Total World Bond Et | New | 0.27% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.80% | +0.23 |
| FREL Fidelity MSCI RL Est Indx | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.21% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +19.8% | 1.10% | +0.21 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.49% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +54.2% | 0.42% | +0.16 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| BBN BlackRock Taxable Muni BND | New | 0.12% | +0.12 |
| TWO Two Harbors Investment Corp. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.9% | 0.37% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +13.4% | 0.67% | +0.10 |
| TJX TJX Companies Inc. | Add +2.5% | 0.75% | +0.09 |
| ARCC Ares Capital Corp. | Add +46.1% | 0.27% | +0.09 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +38.2% | 0.27% | +0.07 |
| JPIE JPMorgan Income ETF | Add +5.6% | 0.68% | +0.06 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +12.6% | 0.28% | +0.05 |
| GD General Dynamics Corp. | Add +3.2% | 0.78% | +0.05 |
| RMR RMR Group Inc./the - A | Add +7.8% | 0.73% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +9.5% | 0.33% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.19% | +0.05 |
| EDV Vanguard Extended Dur Treas | Add +29.5% | 0.20% | +0.04 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +13.2% | 0.27% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +11.3% | 0.21% | +0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +6.9% | 0.20% | +0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Add +6.7% | 0.26% | +0.02 |
| WELL Welltower Inc. | Add +0.2% | 0.25% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.16% | +0.02 |
| URNM Sprott Uranium Miners ETF | Add +16.1% | 0.21% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AMAZON COM INC | put | New | 29,674 | $6.8M |
| ISHARES TR | put | Sold out | 58,400 | $4.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 20,000 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |