COMMONS CAPITAL, LLC 13F Holdings
CIK 0001912835 · NEEDHAM, MA
As of Sep 30, 2025, COMMONS CAPITAL, LLC reported 108 positions worth
CIK 0001912835 · NEEDHAM, MA
As of Sep 30, 2025, COMMONS CAPITAL, LLC reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 123,112 | $23.0M | 14.94% |
| APPLE INC | AAPL | Technology | 31,024 | $7.9M | 5.14% |
| ALPHABET INC | GOOGL | Equity | 29,353 | $7.1M | 4.64% |
| BROADCOM INC | AVGO | Technology | 20,500 | $6.8M | 4.40% |
| AMAZON.COM INC | AMZN | Equity | 29,974 | $6.6M | 4.28% |
| MICROSOFT CORP | MSFT | Technology | 12,161 | $6.3M | 4.10% |
| ISHARES TR | — | — | 58,400 | $4.7M | 3.08% |
| PALO ALTO NETWORKS INC | PANW | Technology | 21,552 | $4.4M | 2.85% |
| META PLATFORMS INC | META | Communication Services | 5,276 | $3.9M | 2.52% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,774 | $2.9M | 1.90% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 65,454 | $2.7M | 1.78% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 5,547 | $2.7M | 1.77% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 19,226 | $2.7M | 1.76% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,915 | $2.7M | 1.75% |
| ISHARES TR | IVLU | — | 75,315 | $2.7M | 1.74% |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 86,000 | $2.6M | 1.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,438 | $2.3M | 1.53% |
| SPDR GOLD TRUST | GQ9 | — | 6,534 | $2.3M | 1.51% |
| EATON CORP PLC | ETN | Industrials | 5,582 | $2.1M | 1.36% |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 122,323 | $2.1M | 1.35% |
| RIO TINTO LTD | RIO | Basic Materials | 30,000 | $2.0M | 1.29% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 8,924 | .9M | 1.22% |
| NOVO NORDISK A S | NVO | Healthcare | 30,000 | .7M | 1.08% |
| SERVICENOW INC | NOW | Technology | 1,804 | .7M | 1.08% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 12,140 | .6M | 1.04% |