Commons Capital

Commons Capital as of March 31, 2025

Portfolio Holdings for Commons Capital

Commons Capital holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.4 $14M 125k 108.38
Apple (AAPL) 7.9 $8.6M 39k 222.13
Amazon (AMZN) 5.0 $5.4M 29k 190.26
Alphabet Cap Stk Cl A (GOOGL) 4.0 $4.4M 28k 154.64
Microsoft Corporation (MSFT) 4.0 $4.4M 12k 375.40
Palo Alto Networks (PANW) 3.3 $3.6M 21k 170.64
Broadcom (AVGO) 3.1 $3.3M 20k 167.43
Meta Platforms Cl A (META) 2.6 $2.8M 4.9k 576.34
Costco Wholesale Corporation (COST) 2.5 $2.7M 2.8k 945.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $2.6M 20k 128.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.5M 4.8k 513.92
T Rowe Price Etf Us Equity Resear (TSPA) 2.1 $2.3M 66k 35.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $2.2M 6.6k 334.50
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.9M 5.4k 352.58
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.9M 6.6k 288.13
Pulte (PHM) 1.7 $1.8M 18k 102.80
Honeywell International (HON) 1.7 $1.8M 8.6k 211.76
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 7.4k 245.31
UnitedHealth (UNH) 1.7 $1.8M 3.5k 523.76
Eaton Corp SHS (ETN) 1.3 $1.4M 5.3k 271.85
Bhp Group Sponsored Ads (BHP) 1.3 $1.4M 29k 48.54
Servicenow (NOW) 1.3 $1.4M 1.7k 796.14
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.3M 48k 26.89
Thermo Fisher Scientific (TMO) 1.1 $1.2M 2.5k 497.55
Rio Tinto Sponsored Adr (RIO) 1.1 $1.2M 20k 60.08
American Tower Reit (AMT) 1.1 $1.2M 5.3k 217.59
Zoetis Cl A (ZTS) 1.0 $1.1M 6.5k 164.66
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.1M 18k 59.94
Intercontinental Exchange (ICE) 0.9 $1.0M 5.9k 172.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $995k 20k 49.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $964k 40k 24.34
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $961k 21k 46.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $946k 38k 25.16
O'reilly Automotive (ORLY) 0.8 $900k 628.00 1432.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $867k 1.5k 562.03
General Dynamics Corporation (GD) 0.8 $824k 3.0k 272.59
TJX Companies (TJX) 0.7 $782k 6.4k 121.80
Exxon Mobil Corporation (XOM) 0.6 $677k 5.7k 118.94
Pdd Holdings Sponsored Ads (PDD) 0.6 $663k 5.6k 118.35
Telefonica Brasil Sa New Adr (VIV) 0.6 $637k 73k 8.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $626k 4.0k 156.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.5 $577k 109k 5.29
Global Ship Lease Com Cl A (GSL) 0.5 $571k 25k 22.85
Vale S A Sponsored Ads (VALE) 0.5 $547k 55k 9.98
Pepsi (PEP) 0.5 $523k 3.5k 149.95
Bristol Myers Squibb (BMY) 0.5 $523k 8.6k 60.99
Cheniere Energy Com New (LNG) 0.5 $522k 2.3k 231.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $522k 40k 13.04
Medifast (MED) 0.5 $512k 38k 13.48
Wal-Mart Stores (WMT) 0.5 $503k 5.7k 87.78
Betterware De Mexc S A P I D SHS (BWMX) 0.4 $437k 39k 11.37
Eli Lilly & Co. (LLY) 0.4 $434k 526.00 825.69
Philip Morris International (PM) 0.4 $420k 2.6k 158.71
Totalenergies Se Sponsored Ads 0.4 $394k 6.1k 64.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $394k 3.2k 122.01
NVR (NVR) 0.4 $391k 54.00 7244.39
Netflix (NFLX) 0.3 $381k 408.00 932.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $357k 3.9k 90.60
Uber Technologies (UBER) 0.3 $353k 4.9k 72.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $332k 919.00 361.02
Home Depot (HD) 0.3 $329k 897.00 366.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $305k 545.00 558.99
Welltower Inc Com reit (WELL) 0.3 $297k 1.9k 153.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $294k 4.3k 68.07
Ares Capital Corporation (ARCC) 0.3 $288k 13k 22.16
Public Storage (PSA) 0.3 $288k 962.00 299.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $287k 12k 23.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $279k 15k 18.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $276k 13k 21.10
ConocoPhillips (COP) 0.3 $275k 2.6k 105.01
Dream Finders Homes Com Cl A (DFH) 0.3 $272k 12k 22.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $267k 20k 13.21
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $262k 12k 21.22
Complete Solaria (SPWR) 0.2 $256k 165k 1.55
Johnson & Johnson (JNJ) 0.2 $255k 1.5k 165.80
4068594 Enphase Energy (ENPH) 0.2 $251k 4.0k 62.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 455.00 532.44
Vanguard World Extended Dur (EDV) 0.2 $236k 3.3k 71.11
Ishares Tr U S Equity Factr (LRGF) 0.2 $235k 4.1k 57.88
Jiayin Group Sponsored Ads (JFIN) 0.2 $234k 17k 13.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $233k 5.1k 46.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $227k 1.2k 188.10
Consolidated Edison (ED) 0.2 $223k 2.0k 110.60
Soundhound Ai Class A Com (SOUN) 0.2 $222k 27k 8.12
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $222k 8.9k 24.90
Perma-fix Environmental Svcs Com New (PESI) 0.2 $221k 30k 7.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $220k 1.3k 170.83
Visa Com Cl A (V) 0.2 $219k 625.00 350.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $210k 948.00 221.83
Progressive Corporation (PGR) 0.2 $210k 742.00 282.87
Rmr Group Cl A (RMR) 0.2 $208k 13k 16.65
Nuveen Equity Premium Income Fund (BXMX) 0.2 $196k 15k 13.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $184k 23k 8.14
Tsakos Energy Navigation SHS (TEN) 0.2 $171k 10k 17.06
Techprecision Corp Com New (TPCS) 0.1 $160k 69k 2.30
Medical Properties Trust (MPT) 0.1 $101k 17k 6.03
Opko Health (OPK) 0.0 $27k 16k 1.66