Commons Capital

Commons Capital as of June 30, 2025

Portfolio Holdings for Commons Capital

Commons Capital holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.1 $20M 126k 157.99
Amazon (AMZN) 4.9 $6.4M 29k 219.39
Apple (AAPL) 4.8 $6.4M 31k 205.17
Microsoft Corporation (MSFT) 4.6 $6.0M 12k 497.42
Broadcom (AVGO) 4.2 $5.6M 20k 275.65
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.1M 29k 176.23
Palo Alto Networks (PANW) 3.3 $4.4M 21k 204.64
Meta Platforms Cl A (META) 2.9 $3.8M 5.1k 738.06
Costco Wholesale Corporation (COST) 2.2 $2.9M 2.9k 990.08
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.8M 5.4k 509.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.7M 4.7k 568.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.5M 19k 133.31
T Rowe Price Etf Us Equity Resear (TSPA) 1.9 $2.5M 65k 38.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $2.5M 75k 32.89
Global Ship Lease Com Cl A (GSL) 1.7 $2.3M 86k 26.31
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 7.4k 289.90
Honeywell International (HON) 1.6 $2.1M 8.9k 232.88
Eaton Corp SHS (ETN) 1.5 $2.0M 5.6k 356.98
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.0M 6.5k 304.82
Servicenow (NOW) 1.4 $1.8M 1.8k 1028.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $1.4M 120k 11.54
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.3M 18k 73.45
Pulte (PHM) 1.0 $1.3M 12k 105.46
American Tower Reit (AMT) 0.9 $1.2M 5.6k 221.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.2M 46k 26.68
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.2M 33k 36.76
Intercontinental Exchange (ICE) 0.9 $1.1M 6.1k 183.46
Zoetis Cl A (ZTS) 0.8 $1.1M 7.0k 155.96
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.7k 405.44
British Amern Tob Sponsored Adr (BTI) 0.8 $1.1M 23k 47.33
Dream Finders Homes Com Cl A (DFH) 0.8 $1.1M 42k 25.13
Rmr Group Cl A (RMR) 0.8 $1.0M 63k 16.35
General Dynamics Corporation (GD) 0.7 $928k 3.2k 291.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $918k 1.5k 620.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $901k 18k 50.27
O'reilly Automotive (ORLY) 0.7 $882k 9.8k 90.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $873k 19k 46.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $870k 36k 24.38
TJX Companies (TJX) 0.6 $833k 6.7k 123.49
Ishares Tr Put Put Option (Principal) 0.6 $807k 10k 80.65
Newtekone Com New (NEWT) 0.6 $797k 71k 11.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $792k 17k 45.75
Shell Spon Ads (SHEL) 0.6 $775k 11k 70.41
NVR (NVR) 0.6 $753k 102.00 7385.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $711k 4.0k 177.41
Exxon Mobil Corporation (XOM) 0.5 $657k 6.1k 107.80
Cheniere Energy Com New (LNG) 0.5 $624k 2.6k 243.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.5 $595k 118k 5.06
Pdd Holdings Sponsored Ads (PDD) 0.4 $586k 5.6k 104.66
Wal-Mart Stores (WMT) 0.4 $562k 5.8k 97.78
Netflix (NFLX) 0.4 $546k 408.00 1339.13
Medifast (MED) 0.4 $534k 38k 14.05
Pepsi (PEP) 0.4 $530k 4.0k 132.04
Eli Lilly & Co. (LLY) 0.4 $482k 618.00 779.21
Philip Morris International (PM) 0.4 $482k 2.6k 182.11
Betterware De Mexc S A P I D SHS (BWMX) 0.4 $471k 55k 8.65
Uber Technologies (UBER) 0.3 $457k 4.9k 93.30
Torm Shs Cl A (TRMD) 0.3 $450k 27k 16.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $436k 3.2k 135.04
Bristol Myers Squibb (BMY) 0.3 $399k 8.6k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $390k 919.00 424.60
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $384k 14k 28.17
Calamos Etf Tr S&p 500 Struct (CPSY) 0.3 $383k 16k 24.15
Calamos Etf Tr Russell 2000 Str (CPRO) 0.3 $378k 15k 24.95
Calamos Etf Tr Russell 2000 Str (CPRA) 0.3 $373k 15k 25.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $356k 576.00 617.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $350k 3.8k 92.61
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $337k 12k 27.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $334k 7.6k 44.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $331k 11k 29.24
Home Depot (HD) 0.3 $331k 902.00 366.64
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $329k 11k 30.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $327k 4.1k 80.09
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $322k 20k 16.09
Perma-fix Environmental Svcs Com New (PESI) 0.2 $319k 30k 10.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $319k 13k 24.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $313k 15k 20.92
Soundhound Ai Class A Com (SOUN) 0.2 $300k 28k 10.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $299k 12k 24.10
Welltower Inc Com reit (WELL) 0.2 $299k 1.9k 153.76
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $296k 5.3k 55.41
Ares Capital Corporation (ARCC) 0.2 $286k 13k 21.96
Public Storage (PSA) 0.2 $284k 968.00 293.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $283k 20k 13.87
Johnson & Johnson (JNJ) 0.2 $279k 1.8k 152.72
Techprecision Corp Com New (TPCS) 0.2 $260k 69k 3.74
Euroseas SHS (ESEA) 0.2 $255k 5.7k 44.72
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $254k 12k 21.65
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $254k 8.9k 28.57
ConocoPhillips (COP) 0.2 $251k 2.8k 89.73
Digital Realty Trust (DLR) 0.2 $244k 1.4k 174.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $235k 1.2k 194.21
Vale S A Sponsored Ads (VALE) 0.2 $233k 24k 9.71
Merck & Co (MRK) 0.2 $229k 2.9k 79.16
Visa Com Cl A (V) 0.2 $222k 626.00 354.90
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $222k 23k 9.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $221k 455.00 485.64
Vanguard World Extended Dur (EDV) 0.2 $213k 3.2k 67.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $213k 897.00 237.01
Advanced Micro Devices (AMD) 0.2 $210k 1.5k 141.90
Nuveen Equity Premium Income Fund (BXMX) 0.2 $210k 15k 13.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $208k 376.00 552.03
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $207k 4.3k 47.93
Hilton Worldwide Holdings (HLT) 0.2 $207k 776.00 266.34
Consolidated Edison (ED) 0.2 $203k 2.0k 100.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $199k 23k 8.75
Jiayin Group Sponsored Ads (JFIN) 0.1 $192k 12k 16.02
Tsakos Energy Navigation SHS (TEN) 0.1 $192k 10k 19.19
Medical Properties Trust (MPW) 0.1 $73k 17k 4.31
Opko Health (OPK) 0.0 $22k 16k 1.32