Commons Capital

Commons Capital as of Sept. 30, 2025

Portfolio Holdings for Commons Capital

Commons Capital holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.9 $23M 123k 186.58
Apple (AAPL) 5.1 $7.9M 31k 254.63
Alphabet Cap Stk Cl A (GOOGL) 4.6 $7.1M 29k 243.10
Broadcom (AVGO) 4.4 $6.8M 21k 329.90
Amazon (AMZN) 4.3 $6.6M 30k 219.57
Microsoft Corporation (MSFT) 4.1 $6.3M 12k 517.96
Ishares Tr Put Put Option (Principal) 3.1 $4.7M 58k 81.19
Palo Alto Networks (PANW) 2.9 $4.4M 22k 203.62
Meta Platforms Cl A (META) 2.5 $3.9M 5.3k 734.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.9M 4.8k 612.42
T Rowe Price Etf Us Equity Resear (TSPA) 1.8 $2.7M 66k 41.91
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.7M 5.5k 490.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.7M 19k 140.95
Costco Wholesale Corporation (COST) 1.8 $2.7M 2.9k 925.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $2.7M 75k 35.48
Global Ship Lease Com Cl A (GSL) 1.7 $2.6M 86k 30.70
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 7.4k 315.41
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.3M 6.5k 355.45
Eaton Corp SHS (ETN) 1.4 $2.1M 5.6k 374.27
Blue Owl Capital Com Cl A (OWL) 1.3 $2.1M 122k 16.93
Rio Tinto Sponsored Adr (RIO) 1.3 $2.0M 30k 66.01
Honeywell International (HON) 1.2 $1.9M 8.9k 210.51
Novo-nordisk A S Adr (NVO) 1.1 $1.7M 30k 55.49
Servicenow (NOW) 1.1 $1.7M 1.8k 920.28
Pulte (PHM) 1.0 $1.6M 12k 132.13
Vale S A Sponsored Ads (VALE) 1.0 $1.5M 142k 10.86
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.5M 18k 79.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.9 $1.4M 120k 11.82
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.4M 33k 41.14
Northern Oil And Gas Inc Mn (NOG) 0.9 $1.4M 55k 24.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.3M 49k 26.95
Thermo Fisher Scientific (TMO) 0.8 $1.3M 2.7k 485.05
General Dynamics Corporation (GD) 0.7 $1.1M 3.2k 340.95
American Tower Reit (AMT) 0.7 $1.1M 5.6k 192.32
O'reilly Automotive (ORLY) 0.7 $1.1M 9.9k 107.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.5k 669.35
Intercontinental Exchange (ICE) 0.7 $1.0M 6.2k 168.47
Zoetis Cl A (ZTS) 0.7 $1.0M 6.9k 146.31
Rmr Group Cl A (RMR) 0.7 $1.0M 64k 15.73
TJX Companies (TJX) 0.6 $979k 6.8k 144.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $977k 4.0k 243.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $954k 19k 50.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $923k 20k 46.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $903k 37k 24.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $845k 18k 46.24
NVR (NVR) 0.5 $820k 102.00 8034.66
Newtekone Com New (NEWT) 0.5 $809k 71k 11.45
Pdd Holdings Sponsored Ads (PDD) 0.5 $740k 5.6k 132.17
Exxon Mobil Corporation (XOM) 0.4 $681k 6.0k 112.76
Dream Finders Homes Com Cl A (DFH) 0.4 $676k 26k 25.92
Cheniere Energy Com New (LNG) 0.4 $612k 2.6k 234.97
Lgi Homes (LGIH) 0.4 $593k 12k 51.71
Wal-Mart Stores (WMT) 0.4 $587k 5.7k 103.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $582k 119k 4.88
Netflix (NFLX) 0.4 $581k 484.00 1200.06
Pepsi (PEP) 0.4 $567k 4.0k 140.44
Torm Shs Cl A (TRMD) 0.4 $557k 27k 20.62
Medifast (MED) 0.3 $520k 38k 13.67
Uber Technologies (UBER) 0.3 $480k 4.9k 97.97
Eli Lilly & Co. (LLY) 0.3 $473k 620.00 762.58
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $470k 18k 26.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $469k 3.2k 145.65
Soundhound Ai Class A Com (SOUN) 0.3 $448k 28k 16.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $431k 919.00 468.54
Shell Spon Ads (SHEL) 0.3 $429k 6.0k 71.53
Philip Morris International (PM) 0.3 $429k 2.6k 162.18
Ishares Msci Singpor Etf (EWS) 0.3 $397k 14k 28.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $386k 4.3k 89.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $385k 579.00 665.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $385k 4.0k 95.20
Bristol Myers Squibb (BMY) 0.2 $378k 8.4k 45.10
Techprecision Corp Com New (TPCS) 0.2 $370k 69k 5.33
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $370k 5.4k 68.81
Home Depot (HD) 0.2 $364k 897.00 405.22
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $350k 11k 33.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $349k 17k 21.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $348k 14k 24.45
Welltower Inc Com reit (WELL) 0.2 $347k 1.9k 178.13
Johnson & Johnson (JNJ) 0.2 $339k 1.8k 185.45
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $336k 12k 28.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $336k 24k 14.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $336k 11k 30.07
Tsakos Energy Navigation SHS (TEN) 0.2 $333k 15k 22.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $317k 13k 23.93
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $286k 13k 23.00
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $277k 4.6k 60.43
Public Storage (PSA) 0.2 $273k 943.00 288.95
ConocoPhillips (COP) 0.2 $266k 2.8k 94.61
Ares Capital Corporation (ARCC) 0.2 $265k 13k 20.41
Nuveen Equity Premium Income Fund (BXMX) 0.2 $262k 18k 14.44
Digital Realty Trust (DLR) 0.2 $253k 1.5k 172.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $253k 28k 9.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $246k 1.2k 203.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $241k 946.00 254.41
Advanced Micro Devices (AMD) 0.2 $240k 1.5k 161.79
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $234k 8.9k 26.33
Vanguard World Extended Dur (EDV) 0.2 $232k 3.4k 68.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 384.00 599.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 455.00 502.60
Visa Com Cl A (V) 0.1 $214k 627.00 341.17
Applied Materials (AMAT) 0.1 $213k 1.0k 204.80
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $209k 8.2k 25.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $208k 5.2k 39.69
Raytheon Technologies Corp (RTX) 0.1 $207k 1.2k 167.28
Consolidated Edison (ED) 0.1 $204k 2.0k 100.50
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $200k 6.9k 28.95
Medical Properties Trust (MPT) 0.1 $85k 17k 5.07
Opko Health (OPK) 0.0 $25k 16k 1.55