COMMONS CAPITAL, LLC
CIK: 0001912835SEC EDGAR →
Portfolio Value
$149.2M
Holdings
111
As of
Q4 2025
New Positions
18
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 98,519 | $18.4M | 12.32% |
| 2 | ALPHABET INC | 30,622 | $9.6M | 6.42% |
| 3 | APPLE INC | 34,208 | $9.3M | 6.23% |
| 4 | BROADCOM INC | 19,937 | $6.9M | 4.63% |
| 5 | AMZNPut AMAZON COM INC | 29,674 | $6.8M | 4.59% |
| 6 | MICROSOFT CORP | 11,926 | $5.8M | 3.87% |
| 7 | PALO ALTO NETWORKS INC | 20,829 | $3.8M | 2.57% |
| 8 | ISHARES TR | 96,104 | $3.7M | 2.45% |
| 9 | VANGUARD WHITEHALL FDS | 25,380 | $3.6M | 2.44% |
| 10 | META PLATFORMS INC | 5,299 | $3.5M | 2.34% |
Quarterly Changes
New Positions (19)
$6.8M · 30K shares
$3.2M · 7K shares
$1.4M · 27K shares
$971K · 12K shares
$585K · 12K shares
$584K · 31K shares
$562K · 10K shares
$408K · 5K shares
$387K · 6K shares
$335K · 1K shares
$312K · 12K shares
$309K · 4K shares
$302K · 10K shares
$221K · 1K shares
$218K · 761 shares
$218K · 486 shares
$165K · 10K shares
$161K · 15K shares
$19K · 20K shares
Closed Positions (16)
$6.6M · 30K shares
$4.7M · 58K shares
$2.1M · 122K shares
$1.4M · 33K shares
$1.0M · 7K shares
$954K · 19K shares
$903K · 37K shares
$809K · 71K shares
$593K · 11K shares
$470K · 18K shares
$386K · 4K shares
$336K · 11K shares
$229K · 455 shares
$209K · 8K shares
$200K · 7K shares
$85K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $49.8M | 33.4% |
| Financial Services | 36 | $31.3M | 21.0% |
| Communication Services | 4 | $15.0M | 10.1% |
| Consumer Cyclical | 11 | $13.3M | 8.9% |
| Unknown | 11 | $9.0M | 6.0% |
| Industrials | 7 | $8.8M | 5.9% |
| Basic Materials | 3 | $5.6M | 3.8% |
| Energy | 8 | $5.0M | 3.4% |
| Healthcare | 8 | $4.9M | 3.3% |
| Consumer Defensive | 3 | $3.6M | 2.4% |
| Real Estate | 5 | $2.7M | 1.8% |
| Utilities | 1 | $201K | 0.1% |