Filed: 7/29/2025ACC: 0001951757-25-000981
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $131.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$131.92M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$74.97M56.8%
CL A$9.23M7.0%
CAP STK CL A$5.11M3.9%
COM CL A$3.84M2.9%
COM NEW$3.33M2.5%
SHS$3.23M2.4%
S&P 500 ETF SHS$2.67M2.0%
Portfolio Concentration
Top 3$32.74M24.8%
4–10$30.52M23.1%
11–25$28.93M21.9%
Rest$39.73M30.1%
Top 3 weight
24.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION
SOLEShares126.22K
TypeSH
Market value$19.94M
15.12%
Sole
0.00
Shared
0.00
None
126.22K
AMAZON COM INC
SOLEShares29.19K
TypeSH
Market value$6.40M
4.86%
Sole
0.00
Shared
0.00
None
29.19K
APPLE INC
SOLEShares31.14K
TypeSH
Market value$6.39M
4.84%
Sole
0.00
Shared
0.00
None
31.14K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$6.04M
4.58%
Sole
0.00
Shared
0.00
None
12.14K
BROADCOM INC
SOLEShares20.33K
TypeSH
Market value$5.60M
4.25%
Sole
0.00
Shared
0.00
None
20.33K
ALPHABET INC
SOLEShares29.02K
TypeSH
Market value$5.11M
3.88%
Sole
0.00
Shared
0.00
None
29.02K
PALO ALTO NETWORKS INC
SOLEShares21.39K
TypeSH
Market value$4.38M
3.32%
Sole
0.00
Shared
0.00
None
21.39K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.77M
2.86%
Sole
0.00
Shared
0.00
None
5.11K
COSTCO WHSL CORP NEW
SOLEShares2.89K
TypeSH
Market value$2.86M
2.17%
Sole
0.00
Shared
0.00
None
2.89K
CROWDSTRIKE HLDGS INC
SOLEShares5.41K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD WHITEHALL FDS
SOLEShares19.02K
TypeSH
Market value$2.54M
1.92%
Sole
0.00
Shared
0.00
None
19.02K
T ROWE PRICE ETF INC
SOLEShares65.08K
TypeSH
Market value$2.53M
1.92%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$2.46M
1.86%
Sole
0.00
Shared
0.00
None
74.79K
GLOBAL SHIP LEASE INC NEW
SOLEShares86K
TypeSH
Market value$2.26M
1.72%
Sole
0.00
Shared
0.00
None
86K
JPMORGAN CHASE & CO.
SOLEShares7.41K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
7.41K
HONEYWELL INTL INC
SOLEShares8.87K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
8.87K
EATON CORP PLC
SOLEShares5.56K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
5.56K
SPDR GOLD TR
SOLEShares6.45K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
6.45K
SERVICENOW INC
SOLEShares1.78K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
1.78K
PETROLEO BRASILEIRO SA PETRO
SOLEShares120K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
120K
TORONTO DOMINION BK ONT
SOLEShares18.12K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
18.12K
PULTE GROUP INC
SOLEShares12.14K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
12.14K
AMERICAN TOWER CORP NEW
SOLEShares5.62K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
5.62K
SCHWAB STRATEGIC TR
SOLEShares46.23K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
46.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.22K | SH | $19.94M 15.12% | 0.00 | 0.00 | 126.22K |
AMAZON COM INCSOLE | COM | 29.19K | SH | $6.40M 4.86% | 0.00 | 0.00 | 29.19K |
APPLE INCSOLE | COM | 31.14K | SH | $6.39M 4.84% | 0.00 | 0.00 | 31.14K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $6.04M 4.58% | 0.00 | 0.00 | 12.14K |
BROADCOM INCSOLE | COM | 20.33K | SH | $5.60M 4.25% | 0.00 | 0.00 | 20.33K |
ALPHABET INCSOLE | CAP STK CL A | 29.02K | SH | $5.11M 3.88% | 0.00 | 0.00 | 29.02K |
PALO ALTO NETWORKS INCSOLE | COM | 21.39K | SH | $4.38M 3.32% | 0.00 | 0.00 | 21.39K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.77M 2.86% | 0.00 | 0.00 | 5.11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.89K | SH | $2.86M 2.17% | 0.00 | 0.00 | 2.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.41K | SH | $2.76M 2.09% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.70K | SH | $2.67M 2.02% | 0.00 | 0.00 | 4.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.02K | SH | $2.54M 1.92% | 0.00 | 0.00 | 19.02K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 65.08K | SH | $2.53M 1.92% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | MSCI INTL VLU FT | 74.79K | SH | $2.46M 1.86% | 0.00 | 0.00 | 74.79K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 86K | SH | $2.26M 1.72% | 0.00 | 0.00 | 86K |
JPMORGAN CHASE & CO.SOLE | COM | 7.41K | SH | $2.15M 1.63% | 0.00 | 0.00 | 7.41K |
HONEYWELL INTL INCSOLE | COM | 8.87K | SH | $2.07M 1.57% | 0.00 | 0.00 | 8.87K |
EATON CORP PLCSOLE | SHS | 5.56K | SH | $1.99M 1.50% | 0.00 | 0.00 | 5.56K |
SPDR GOLD TRSOLE | GOLD SHS | 6.45K | SH | $1.97M 1.49% | 0.00 | 0.00 | 6.45K |
SERVICENOW INCSOLE | COM | 1.78K | SH | $1.84M 1.39% | 0.00 | 0.00 | 1.78K |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 120K | SH | $1.38M 1.05% | 0.00 | 0.00 | 120K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 18.12K | SH | $1.33M 1.01% | 0.00 | 0.00 | 18.12K |
PULTE GROUP INCSOLE | COM | 12.14K | SH | $1.28M 0.97% | 0.00 | 0.00 | 12.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.62K | SH | $1.24M 0.94% | 0.00 | 0.00 | 5.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 46.23K | SH | $1.23M 0.94% | 0.00 | 0.00 | 46.23K |
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