Commons Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912835

Type: FundHoldings: 97Value: $108.9MLatest: 2025Q1

COMMONS CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "PBR-A",
  null,
  "GOOGL",
  "AVGO",
  "FMS",
  "ARCC",
  "EOI",
  "EVT",
  "RXRX",
  null,
  "RMR",
  "GD",
  "HON",
  "HD",
  "ICE",
  "META",
  "PESI",
  "TPCS",
  "OPK",
  "EXG",
  null,
  null,
  null,
  "MSFT",
  "ENPH",
  "ORLY",
  "IWD",
  "EOS",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  null,
  "NOW",
  "RIO",
  "GLD",
  "AMT",
  null,
  "VIV",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "SOUN",
  "ETV",
  "BXMX",
  "TTE",
  "DFH",
  "VYM",
  "BWMX",
  null,
  null,
  "JFIN",
  "AMZN",
  null,
  null,
  "PDD",
  null,
  "VALE",
  "VOOG",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  null,
  "PSA",
  "BRK-B",
  "BHP",
  "BMY",
  "LNG",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MED",
  "NFLX",
  "PM",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 97
Total Value: 108927125
Accession Number: 0001951757-25-000539
Form Type: 13F-HR
CIK: commons-capital
Manager Name: Commons-Capital

Data Enrichment

85% identified

82 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:124.7K

Value:$13.5M

% of Portfolio:12.4% ($13.5M/$108.9M)

Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:7.9% ($8.6M/$108.9M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$108.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.3K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$108.9M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$108.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:21.2K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$108.9M)

Broadcom Inc.

AVGO|11135F101

Shares:19.9K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$108.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$108.9M)

921946406

VYM|921946406

Shares:20.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.9M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.9M)

87283Q503

Shares:65.7K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.9M)

921932505

VOOG|921932505

Shares:6.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:17.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.9M)

Eaton Corp plc

ETN|G29183103

Shares:5.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	124.7K	QoQ -7.64% (-10.3K) YoY +799.27% (+110.9K)	All Managers (Combined)	$13.5M	12.4% ($13.5M/$108.9M)	QoQ -25.46% (-$4.6M) YoY +7.86% (+$985.7K)
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ -1.74% (-688) YoY +0.97% (+373)	All Managers (Combined)	$8.6M	7.9% ($8.6M/$108.9M)	QoQ -12.84% (-$1.3M) YoY +30.79% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ -4.09% (-1.2K) YoY +0.96% (+272)	All Managers (Combined)	$5.4M	5.0% ($5.4M/$108.9M)	QoQ -16.82% (-$1.1M) YoY +6.49% (+$330.6K)
Alphabet Inc.(GOOGLcusip02079K305)	28.3K	QoQ -0.41% (-117) YoY +4.07% (+1.1K)	All Managers (Combined)	$4.4M	4.0% ($4.4M/$108.9M)	QoQ -18.64% (-$1.0M) YoY +6.63% (+$272.6K)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -5.49% (-677) YoY +5.17% (-573)	All Managers (Combined)	$4.4M	4.0% ($4.4M/$108.9M)	QoQ -15.83% (-$822.5K) YoY -6.15% (-$287.0K)
Palo Alto Networks Inc(PANWcusip697435105)	21.2K	QoQ -3.23% (-708) YoY +96.28% (+10.4K)	All Managers (Combined)	$3.6M	3.3% ($3.6M/$108.9M)	QoQ -9.25% (-$368.6K) YoY +17.88% (+$548.3K)
Broadcom Inc.(AVGOcusip11135F101)	19.9K	QoQ -2.97% (-611) YoY +972.42% (+18.1K)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$108.9M)	QoQ -29.93% (-$1.4M) YoY +35.46% (+$872.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -6.58% (-346) YoY +0.26% (+13)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.9M)	QoQ -8.05% (-$247.6K) YoY +19.01% (+$451.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -1.91% (-55) YoY +10.96% (+279)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$108.9M)	QoQ +1.24% (-$32.8K) YoY +43.21% (+$805.5K)
(VYMcusip921946406)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(VOOcusip922908363)	4.8K	QoQ +161.55% (+3.0K) YoY NEW(+4.8K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.9M)	QoQ +149.44% (+$1.5M) YoY NEW(+$2.5M)
(cusip87283Q503)✕	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VOOGcusip921932505)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.4K	QoQ -2.67% (-148) YoY NEW(+5.4K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.9M)	QoQ +0.29% (-$5.5K) YoY NEW(+$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.6K	QoQ -11.52% (-858) YoY +59.15% (+2.4K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.9M)	QoQ +5.28% (-$95.3K) YoY +122.91% (+$1.0M)
PULTEGROUP INC/MI/(PHMcusip745867101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.6K	QoQ -2.32% (-205) YoY +8.05% (+642)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.9M)	QoQ -8.43% (-$168.1K) YoY +11.47% (+$187.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ -2.52% (-191) YoY -7.77% (-622)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.9M)	QoQ -0.24% (-$4.5K) YoY +12.94% (-$207.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ +0.08% (+3) YoY -4.24% (-153)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.9M)	QoQ +3.61% (+$63.1K) YoY +1.37% (-$24.5K)
Eaton Corp plc(ETNcusipG29183103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)