Institutional Manager · CIK 0001912835
COMMONS CAPITAL, LLC
NEEDHAM, MA · File #028-22488
Latest AUM
$149.2M
Positions
111
Top-10 Concentration
55.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $90.7M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $83.1M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $68.8M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $57.9M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $62.4M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $60.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,519 | $18.4M | 14.24% |
| 2 | ALPHABET INC | GOOG | 30,622 | $9.6M | 7.43% |
| 3 | APPLE INC | AAPL | 34,208 | $9.3M | 7.21% |
| 4 | BROADCOM INC | AVGO | 19,937 | $6.9M | 5.35% |
| 5 | AMAZON COM INC | AMZN | 29,674 | $6.8M | 5.31% |
| 6 | MICROSOFT CORP | MSFT | 11,926 | $5.8M | 4.47% |
| 7 | PALO ALTO NETWORKS INC | PANW | 20,829 | $3.8M | 2.97% |
| 8 | ISHARES TR | 46435G409 | 96,104 | $3.7M | 2.83% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 25,380 | $3.6M | 2.82% |
| 10 | META PLATFORMS INC | META | 5,299 | $3.5M | 2.71% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,239 | $3.2M | 2.49% |
| 12 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 86,000 | $3.0M | 2.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,964 | $2.6M | 1.99% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 5,207 | $2.4M | 1.89% |
| 15 | SPDR GOLD TR | GLD | 6,095 | $2.4M | 1.87% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,798 | $2.4M | 1.87% |
| 17 | RIO TINTO PLC | RTNTF | 30,000 | $2.4M | 1.86% |
| 18 | VALE S A | VALE | 141,750 | $1.8M | 1.43% |
| 19 | EATON CORP PLC | ETN | 5,726 | $1.8M | 1.41% |
| 20 | NORTHERN OIL & GAS INC | NOG | 80,000 | $1.7M | 1.33% |