Filed: 5/12/2025ACC: 0001951757-25-000539
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $108.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$108.93M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$65.12M59.8%
CL A$6.59M6.0%
CAP STK CL A$4.38M4.0%
SPONSORED ADS$3.26M3.0%
HIGH DIV YLD$2.60M2.4%
S&P 500 ETF SHS$2.47M2.3%
US EQUITY RESEAR$2.31M2.1%
Portfolio Concentration
Top 3$27.56M25.3%
4–10$23.79M21.8%
11–25$26.05M23.9%
Rest$31.53M28.9%
Top 3 weight
25.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares124.74K
TypeSH
Market value$13.52M
12.41%
Sole
0.00
Shared
0.00
None
124.74K
APPLE INC
SOLEShares38.80K
TypeSH
Market value$8.62M
7.91%
Sole
0.00
Shared
0.00
None
38.80K
AMAZON COM INC
SOLEShares28.49K
TypeSH
Market value$5.42M
4.98%
Sole
0.00
Shared
0.00
None
28.49K
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$4.38M
4.02%
Sole
0.00
Shared
0.00
None
28.32K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$4.37M
4.01%
Sole
0.00
Shared
0.00
None
11.65K
PALO ALTO NETWORKS INC
SOLEShares21.18K
TypeSH
Market value$3.61M
3.32%
Sole
0.00
Shared
0.00
None
21.18K
BROADCOM INC
SOLEShares19.91K
TypeSH
Market value$3.33M
3.06%
Sole
0.00
Shared
0.00
None
19.91K
META PLATFORMS INC
SOLEShares4.91K
TypeSH
Market value$2.83M
2.60%
Sole
0.00
Shared
0.00
None
4.91K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$2.67M
2.45%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD WHITEHALL FDS
SOLEShares20.14K
TypeSH
Market value$2.60M
2.38%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
4.80K
T ROWE PRICE ETF INC
SOLEShares65.68K
TypeSH
Market value$2.31M
2.12%
Sole
0.00
Shared
0.00
None
65.68K
VANGUARD ADMIRAL FDS INC
SOLEShares6.63K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
6.63K
CROWDSTRIKE HLDGS INC
SOLEShares5.39K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
5.39K
SPDR GOLD TR
SOLEShares6.59K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
6.59K
PULTE GROUP INC
SOLEShares17.76K
TypeSH
Market value$1.83M
1.68%
Sole
0.00
Shared
0.00
None
17.76K
HONEYWELL INTL INC
SOLEShares8.61K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
8.61K
JPMORGAN CHASE & CO.
SOLEShares7.38K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
7.38K
UNITEDHEALTH GROUP INC
SOLEShares3.45K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
3.45K
EATON CORP PLC
SOLEShares5.31K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
5.31K
BHP GROUP LTD
SOLEShares29.32K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
29.32K
SERVICENOW INC
SOLEShares1.73K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
1.73K
SCHWAB STRATEGIC TR
SOLEShares48.26K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
48.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.50K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
2.50K
RIO TINTO PLC
SOLEShares20K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.74K | SH | $13.52M 12.41% | 0.00 | 0.00 | 124.74K |
APPLE INCSOLE | COM | 38.80K | SH | $8.62M 7.91% | 0.00 | 0.00 | 38.80K |
AMAZON COM INCSOLE | COM | 28.49K | SH | $5.42M 4.98% | 0.00 | 0.00 | 28.49K |
ALPHABET INCSOLE | CAP STK CL A | 28.32K | SH | $4.38M 4.02% | 0.00 | 0.00 | 28.32K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $4.37M 4.01% | 0.00 | 0.00 | 11.65K |
PALO ALTO NETWORKS INCSOLE | COM | 21.18K | SH | $3.61M 3.32% | 0.00 | 0.00 | 21.18K |
BROADCOM INCSOLE | COM | 19.91K | SH | $3.33M 3.06% | 0.00 | 0.00 | 19.91K |
META PLATFORMS INCSOLE | CL A | 4.91K | SH | $2.83M 2.60% | 0.00 | 0.00 | 4.91K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $2.67M 2.45% | 0.00 | 0.00 | 2.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.14K | SH | $2.60M 2.38% | 0.00 | 0.00 | 20.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.80K | SH | $2.47M 2.26% | 0.00 | 0.00 | 4.80K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 65.68K | SH | $2.31M 2.12% | 0.00 | 0.00 | 65.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.63K | SH | $2.22M 2.03% | 0.00 | 0.00 | 6.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.39K | SH | $1.90M 1.75% | 0.00 | 0.00 | 5.39K |
SPDR GOLD TRSOLE | GOLD SHS | 6.59K | SH | $1.90M 1.74% | 0.00 | 0.00 | 6.59K |
PULTE GROUP INCSOLE | COM | 17.76K | SH | $1.83M 1.68% | 0.00 | 0.00 | 17.76K |
HONEYWELL INTL INCSOLE | COM | 8.61K | SH | $1.82M 1.67% | 0.00 | 0.00 | 8.61K |
JPMORGAN CHASE & CO.SOLE | COM | 7.38K | SH | $1.81M 1.66% | 0.00 | 0.00 | 7.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.45K | SH | $1.81M 1.66% | 0.00 | 0.00 | 3.45K |
EATON CORP PLCSOLE | SHS | 5.31K | SH | $1.44M 1.32% | 0.00 | 0.00 | 5.31K |
BHP GROUP LTDSOLE | SPONSORED ADS | 29.32K | SH | $1.42M 1.31% | 0.00 | 0.00 | 29.32K |
SERVICENOW INCSOLE | COM | 1.73K | SH | $1.38M 1.27% | 0.00 | 0.00 | 1.73K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 48.26K | SH | $1.30M 1.19% | 0.00 | 0.00 | 48.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.50K | SH | $1.24M 1.14% | 0.00 | 0.00 | 2.50K |
RIO TINTO PLCSOLE | SPONSORED ADR | 20K | SH | $1.20M 1.10% | 0.00 | 0.00 | 20K |
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