SEC 13F Intelligence

Managers / Q1 2025 · view latest →

COMMONS CAPITAL, LLC

CIK 0001912835 · 254 SECOND AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (617) 431-7200

Reported Value
$109M
Q1 2025
Positions
97
Filings on Record
18
2019–present window
Filed
May 12, 2025
original filing

Summary

Commons Capital, LLC reported $109M in U.S.-listed holdings across 97 positions for Q1 2025.

Its largest position, NVDA, represents 12.4% of the portfolio.

Compared with Q4 2024, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+12.4%
Nvidia Corporation
New / Exited
30 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $101MQ1 ’22Q2 ’22: $66MQ3 ’22: $63MQ4 ’22: $61MQ4 ’22Q1 ’23: $62MQ2 ’23: $66MQ3 ’23: $58MQ3 ’23Q4 ’23: $63MQ1 ’24: $69MQ2 ’24: $83MQ2 ’24Q3 ’24: $91MQ4 ’24: $111MQ1 ’25: $109MQ1 ’25Q2 ’25: $132MQ3 ’25: $154MQ4 ’25: $149MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 19.1%ADR: 5.4%Other: 2.4%REIT: 1.7%Other: 1.4%
  • Common Stock · 70.1% · $76M
  • ETP · 19.1% · $21M
  • ADR · 5.4% · $6M
  • Other · 2.4% · $3M
  • REIT · 1.7% · $2M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+20.1K20.1K+$3M$3M
T ROWE PRICE ETF INCNEW+65.7K65.7K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+6.6K6.6K+$2M$2M
PHMPULTE GROUP INCNEW+17.8K17.8K+$2M$2M
EATON CORP PLCNEW+5.3K5.3K+$1M$1M
BHP GROUP LTDNEW+29.3K29.3K+$1M$1M
SCHWAB STRATEGIC TRNEW+48.3K48.3K+$1M$1M
RIORIO TINTO PLCNEW+20.0K20.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.41%$14M124.7K
2AAPLAPPLE INChistory →COM7.91%$9M38.8K
3AMZNAMAZON COM INChistory →COM4.98%$5M28.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.59%$5M32.3K
5MSFTMICROSOFT CORPhistory →COM4.01%$4M11.6K
6PANWPALO ALTO NETWORKS INChistory →COM3.32%$4M21.2K
7AVGOBROADCOM INChistory →COM3.06%$3M19.9K
8METAMETA PLATFORMS INChistory →CL A2.60%$3M4.9K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.45%$3M2.8K
10VANGUARD WHITEHALL FDSHIGH DIV YLD2.38%$3M20.1K
11VANGUARD INDEX FDSS&P 500 ETF SHS2.26%$2M4.8K
12T ROWE PRICE ETF INCUS EQUITY RESEAR2.12%$2M65.7K
13SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES2.08%$2M87.9K
14VANGUARD ADMIRAL FDS INC500 GRTH IDX F2.03%$2M6.6K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.75%$2M5.4K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.74%$2M6.6K
17PHMPULTE GROUP INChistory →COM1.68%$2M17.8K
18HONGBPHONEYWELL INTL INChistory →COM1.67%$2M8.6K
19JPMJPMORGAN CHASE & CO.history →COM1.66%$2M7.4K
20UNHUNITEDHEALTH GROUP INChistory →COM1.66%$2M3.5K
21EATON CORP PLCSHS1.32%$1M5.3K
22BHP GROUP LTDSPONSORED ADS1.31%$1M29.3K
23NOWSERVICENOW INChistory →COM1.27%$1M1.7K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.14%$1M2.5K
25RIORIO TINTO PLChistory →SPONSORED ADR1.10%$1M20.0K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$1M5.3K
27ZTSZOETIS INCCL A0.99%$1M6.5K
28TDTORONTO DOMINION BK ONTCOM NEW0.99%$1M17.9K
29ICEINTERCONTINENTAL EXCHANGE INCOM0.93%$1M5.9K
30VANGUARD MALVERN FDSSTRM INFPROIDX0.91%$995,02119.9K
31J P MORGAN EXCHANGE TRADED FINCOME ETF0.88%$961,22420.9K
32SPDR SER TRBLOOMBERG SHT TE0.87%$945,46137.6K
33ORLYOREILLY AUTOMOTIVE INCCOM0.83%$899,660628
34ISHARES TRCORE S&P500 ETF0.80%$866,6561.5K
35GDGENERAL DYNAMICS CORPCOM0.76%$824,3143.0K
36TJXTJX COS INC NEWCOM0.72%$781,7086.4K
37EXMOCEXXON MOBIL CORPCOM0.62%$677,2445.7K
38PDDPDD HOLDINGS INCSPONSORED ADS0.61%$662,7605.6K
39VIVTELEFONICA BRASIL SANEW ADR0.58%$636,56073.0K
40RXRXRECURSION PHARMACEUTICALS INCL A0.53%$577,118109.1K
41GLOBAL SHIP LEASE INC NEWCOM CL A0.52%$571,25025.0K
42VALE S ASPONSORED ADS0.50%$546,90454.8K
43PEPPEPSICO INCCOM0.48%$523,1593.5K
44BMYBRISTOL-MYERS SQUIBB COCOM0.48%$522,6948.6K
45LNGCHENIERE ENERGY INCCOM NEW0.48%$521,8882.3K
46PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.48%$521,60040.0K
47MEDMEDIFAST INCCOM0.47%$512,24038.0K
48WMTWALMART INCCOM0.46%$502,8305.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M85Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M111Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M110Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M97May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$91M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M60Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$69M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$63M54Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58M57Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M64Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M75May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$61M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M200May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.