Filed: 11/4/2025ACC: 0001963787-25-000007
📋 What this filing means
COMMONWEALTH RETIREMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $294.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$294.16M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
STOCK$241.00M81.9%
ETF$52.78M17.9%
ADR$375.9K0.1%
Portfolio Concentration
Top 3$47.60M16.2%
4–10$60.74M20.7%
11–25$72.23M24.6%
Rest$113.59M38.6%
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
BROADCOM INC COM
SOLEShares65.36K
TypeSH
Market value$21.56M
7.33%
Sole
65.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.49K
TypeSH
Market value$13.72M
4.66%
Sole
26.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares53.19K
TypeSH
Market value$12.32M
4.19%
Sole
53.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares36.53K
TypeSH
Market value$11.52M
3.92%
Sole
36.53K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares22.72K
TypeSH
Market value$9.21M
3.13%
Sole
22.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares76.33K
TypeSH
Market value$8.61M
2.93%
Sole
76.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares53.18K
TypeSH
Market value$8.26M
2.81%
Sole
53.18K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares93K
TypeSH
Market value$7.81M
2.65%
Sole
93K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares55.04K
TypeSH
Market value$7.73M
2.63%
Sole
55.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares15.25K
TypeSH
Market value$7.61M
2.59%
Sole
15.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.69K
TypeSH
Market value$7.54M
2.56%
Sole
40.69K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares113.02K
TypeSH
Market value$7.47M
2.54%
Sole
113.02K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares100.36K
TypeSH
Market value$7.46M
2.54%
Sole
100.36K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares17.40K
TypeSH
Market value$5.94M
2.02%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.57K
TypeSH
Market value$5.74M
1.95%
Sole
8.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares37.46K
TypeSH
Market value$5.02M
1.71%
Sole
37.46K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares50.81K
TypeSH
Market value$4.24M
1.44%
Sole
50.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares58.58K
TypeSH
Market value$4.01M
1.36%
Sole
58.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.68K
TypeSH
Market value$3.80M
1.29%
Sole
6.68K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares75.22K
TypeSH
Market value$3.75M
1.27%
Sole
75.22K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares62.78K
TypeSH
Market value$3.72M
1.26%
Sole
62.78K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares29.92K
TypeSH
Market value$3.61M
1.23%
Sole
29.92K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares17.53K
TypeSH
Market value$3.59M
1.22%
Sole
17.53K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares25.49K
TypeSH
Market value$3.21M
1.09%
Sole
25.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.30K
TypeSH
Market value$3.13M
1.07%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 65.36K | SH | $21.56M 7.33% | 65.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.49K | SH | $13.72M 4.66% | 26.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 53.19K | SH | $12.32M 4.19% | 53.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 36.53K | SH | $11.52M 3.92% | 36.53K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 22.72K | SH | $9.21M 3.13% | 22.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 76.33K | SH | $8.61M 2.93% | 76.33K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 53.18K | SH | $8.26M 2.81% | 53.18K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 93K | SH | $7.81M 2.65% | 93K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 55.04K | SH | $7.73M 2.63% | 55.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 15.25K | SH | $7.61M 2.59% | 15.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.69K | SH | $7.54M 2.56% | 40.69K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 113.02K | SH | $7.47M 2.54% | 113.02K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 100.36K | SH | $7.46M 2.54% | 100.36K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 17.40K | SH | $5.94M 2.02% | 17.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.57K | SH | $5.74M 1.95% | 8.57K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 37.46K | SH | $5.02M 1.71% | 37.46K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 50.81K | SH | $4.24M 1.44% | 50.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 58.58K | SH | $4.01M 1.36% | 58.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.68K | SH | $3.80M 1.29% | 6.68K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 75.22K | SH | $3.75M 1.27% | 75.22K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 62.78K | SH | $3.72M 1.26% | 62.78K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 29.92K | SH | $3.61M 1.23% | 29.92K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 17.53K | SH | $3.59M 1.22% | 17.53K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 25.49K | SH | $3.21M 1.09% | 25.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.30K | SH | $3.13M 1.07% | 12.30K | 0.00 | 0.00 |
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