Commons Capital, LLC Top Holdings and 13F Report (2025) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $110.64 million in total holdings as of December 31, 2024.Commons Capital, LLC owns shares of 93 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 19.45% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 70 new stocks and bought additional shares in 44 stocks.Commons Capital, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $18,138,599Apple $9,887,209Amazon.com $6,516,232Alphabet $5,383,160Microsoft $5,195,165 Largest New Holdings this Quarter Invesco S&P 500 Top 50 ETF $1,101,884 HoldingCapital Group Dividend Value ETF $1,079,437 HoldingiShares U.S. Equity Factor ETF $1,070,772 HoldingiShares MSCI USA Quality Factor ETF $1,003,888 HoldingVanguard S&P 500 ETF $988,313 Holding Largest Purchases this Quarter Palo Alto Networks 10,881 shares (about $1.98M)Invesco S&P 500 Top 50 ETF 22,055 shares (about $1.10M)Capital Group Dividend Value ETF 30,614 shares (about $1.08M)iShares U.S. Equity Factor ETF 17,743 shares (about $1.07M)iShares MSCI USA Quality Factor ETF 5,637 shares (about $1.00M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 12,440 shares (about $1.09M)NVIDIA 3,111 shares (about $417.78K)Toronto-Dominion Bank 2,768 shares (about $147.37K)Enphase Energy 1,305 shares (about $89.63K)Perma-Fix Environmental Services 5,000 shares (about $55.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommons Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,138,599$417,777 ▼-2.3%135,07016.4%Computer and TechnologyAAPLApple$9,887,209$18,781 ▼-0.2%39,4838.9%Computer and TechnologyAMZNAmazon.com$6,516,232$40,367 ▲0.6%29,7025.9%Retail/WholesaleGOOGLAlphabet$5,383,160$1,136 ▲0.0%28,4374.9%Computer and TechnologyMSFTMicrosoft$5,195,165$120,132 ▲2.4%12,3254.7%Computer and TechnologyAVGOBroadcom$4,758,676$54,945 ▲1.2%20,5264.3%Computer and TechnologyPANWPalo Alto Networks$3,983,286$1,979,907 ▲98.8%21,8913.6%Computer and TechnologyMETAMeta Platforms$3,074,526$64,406 ▲2.1%5,2512.8%Computer and TechnologyCOSTCostco Wholesale$2,636,725$60,467 ▲2.3%2,8782.4%Retail/WholesaleHONHoneywell International$1,992,146$39,079 ▲2.0%8,8191.8%Multi-Sector ConglomeratesCRWDCrowdStrike$1,895,566$19,503 ▼-1.0%5,5401.7%Computer and TechnologyNOWServiceNow$1,858,390$34,984 ▲1.9%1,7531.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,814,582$29,484 ▼-1.6%7,5701.6%FinanceGLDSPDR Gold Shares$1,802,347$860,981 ▲91.5%7,4441.6%FinanceUNHUnitedHealth Group$1,745,936$34,403 ▲2.0%3,4511.6%MedicalTMOThermo Fisher Scientific$1,309,905$29,132 ▲2.3%2,5181.2%MedicalZTSZoetis$1,122,989$32,425 ▲3.0%6,8921.0%MedicalXLGInvesco S&P 500 Top 50 ETF$1,101,884$1,101,884 ▲New Holding22,0551.0%ETFCGDVCapital Group Dividend Value ETF$1,079,437$1,079,437 ▲New Holding30,6141.0%ETFLRGFiShares U.S. Equity Factor ETF$1,070,772$1,070,772 ▲New Holding17,7431.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,003,888$1,003,888 ▲New Holding5,6370.9%ETFVOOVanguard S&P 500 ETF$988,313$988,313 ▲New Holding1,8340.9%ETFAMTAmerican Tower$981,127$43,104 ▲4.6%5,3490.9%FinanceTDToronto-Dominion Bank$967,578$147,367 ▼-13.2%18,1740.9%FinanceICEIntercontinental Exchange$886,483$10,282 ▲1.2%5,9490.8%FinanceTIPiShares TIPS Bond ETF$812,304$812,304 ▲New Holding7,6240.7%ETFGDGeneral Dynamics$807,766$21,867 ▲2.8%3,0660.7%AerospaceEWSiShares MSCI Singapore ETF$804,058$447,357 ▲125.4%36,7990.7%ETFENPHEnphase Energy$801,633$89,627 ▼-10.1%11,6720.7%Oils/EnergyORLYO'Reilly Automotive$790,929$33,202 ▲4.4%6670.7%Retail/WholesaleTJXTJX Companies$788,184$9,423 ▲1.2%6,5240.7%Retail/WholesaleIVViShares Core S&P 500 ETF$763,291$763,291 ▲New Holding1,2970.7%ETFBTIBritish American Tobacco$755,5880.0%20,8040.7%Consumer StaplesADBEAdobe$755,511$13,785 ▼-1.8%1,6990.7%Computer and TechnologyRXRXRecursion Pharmaceuticals$733,595$50,288 ▼-6.4%108,5200.7%MedicalGOOGAlphabet$715,839$19,424 ▲2.8%3,7590.6%Computer and TechnologyAGZiShares Agency Bond ETF$683,015$683,015 ▲New Holding6,3270.6%FinanceQQQMInvesco NASDAQ 100 ETF$672,866$672,866 ▲New Holding3,1970.6%ETFMEDMedifast$669,560$186,120 ▲38.5%38,0000.6%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$669,478$669,478 ▲New Holding9,9880.6%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$666,307$666,307 ▲New Holding10,1660.6%ETFXOMExxon Mobil$610,689$1,183 ▲0.2%5,6770.6%Oils/EnergyRWLInvesco S&P 500 Revenue ETF$589,380$589,380 ▲New Holding6,0190.5%ETFDIREXION SHS ETF TR$575,568$575,568 ▲New Holding14,4000.5%DAILY 20+ YEAR TVIVTelefônica Brasil$551,150$551,150 ▲New Holding73,0000.5%UtilitiesSOUNSoundHound AI$542,604$14,344 ▲2.7%27,3490.5%Computer and TechnologyQQQInvesco QQQ$523,211$523,211 ▲New Holding1,0230.5%FinancePEPPepsiCo$520,228$37,105 ▲7.7%3,4210.5%Consumer StaplesWMTWalmart$507,083$452 ▼-0.1%5,6120.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$506,182$337,646 ▲200.3%18,5280.5%ETFVALEVale$486,076$486,076 ▲New Holding54,8000.4%Basic MaterialsBMYBristol-Myers Squibb$480,757$1,584 ▼-0.3%8,5000.4%MedicalPBR.APETROLEO BRASIL/S$473,600$473,600 ▲New Holding40,0000.4%Oils/EnergyCHENIERE ENERGY INC$439,284$47,066 ▲12.0%2,0440.4%COM NEWISHARES TR$436,650$436,650 ▲New Holding5,0000.4%CALLBWMXBetterware de México, S.A.P.I. de C.V.$430,072$430,072 ▲New Holding38,4680.4%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$414,156$414,156 ▲New Holding3,2200.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$386,492$386,492 ▲New Holding29,7530.3%ManufacturingSTNEStoneCo$382,576$382,576 ▲New Holding48,0020.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$370,676$370,676 ▲New Holding7,4250.3%ETFIWFiShares Russell 1000 Growth ETF$368,883$401 ▲0.1%9190.3%ETFBABInvesco Taxable Municipal Bond ETF$359,151$359,151 ▲New Holding13,7340.3%ETFHDHome Depot$339,209$1,556 ▲0.5%8720.3%Retail/WholesaleTSLATesla$329,897$329,897 ▲New Holding8170.3%Auto/Tires/TrucksPMPhilip Morris International$316,980$361 ▲0.1%2,6340.3%Consumer StaplesLLYEli Lilly and Company$315,291$38,639 ▲14.0%4080.3%MedicalEATON VANCE ENHANCED EQUITY$300,858$44,690 ▲17.4%12,5620.3%COMEOIEaton Vance Enhanced Equity Income Fund$296,725$29,162 ▲10.9%14,2860.3%Financial ServicesJNJJohnson & Johnson$294,590$13,450 ▲4.8%2,0370.3%MedicalPSAPublic Storage$292,380$899 ▼-0.3%9760.3%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$283,725$31,218 ▲12.4%11,7970.3%Financial ServicesCOPConocoPhillips$280,563$35,306 ▲14.4%2,8290.3%Oils/EnergyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$277,787$26,832 ▲10.7%19,2770.3%Financial ServicesNFLXNetflix$274,5270.0%3080.2%Consumer DiscretionaryUBERUber Technologies$273,913$31,789 ▲13.1%4,5410.2%Computer and TechnologyDLRDigital Realty Trust$270,946$7,093 ▼-2.6%1,5280.2%FinanceSPYSPDR S&P 500 ETF Trust$267,754$34,568 ▲14.8%4570.2%FinancePGProcter & Gamble$260,951$7,542 ▲3.0%1,5570.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$258,516$1,086,466 ▼-80.8%2,9600.2%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$258,332$6,184 ▲2.5%18,4650.2%Financial ServicesTPCSTechPrecision$253,3570.0%69,4130.2%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$247,968$247,968 ▲New Holding2,5590.2%FinanceWELLWelltower$243,916$8,698 ▼-3.4%1,9350.2%FinanceURNMSprott Uranium Miners ETF$238,243$15,641 ▲7.0%5,9100.2%ETFBIVVanguard Intermediate-Term Bond ETF$236,503$236,503 ▲New Holding3,1650.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$223,849$3,439 ▲1.6%2,8640.2%ETFIWDiShares Russell 1000 Value ETF$223,343$185 ▲0.1%1,2060.2%ETFARCCAres Capital$218,900$218,900 ▲New Holding10,0000.2%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$171,632$23,407 ▲15.8%21,0080.2%Financial ServicesPESIPerma-Fix Environmental Services$169,924$55,350 ▼-24.6%15,3500.2%Industrial ProductsCOMPLETE SOLARIA INC$89,500$89,500 ▲New Holding50,0000.1%COMMPWMedical Properties Trust$66,293$2,109 ▼-3.1%16,7830.1%FinanceOPKOPKO Health$23,9610.0%16,3000.0%MedicalVWOVanguard FTSE Emerging Markets ETF$0$1,079,209 ▼-100.0%00.0%ETFAMATApplied Materials$0$245,118 ▼-100.0%00.0%Computer and TechnologyEDConsolidated Edison$0$226,264 ▼-100.0%00.0%UtilitiesMCDMcDonald's$0$217,692 ▼-100.0%00.0%Retail/WholesaleORealty Income$0$203,981 ▼-100.0%00.0%FinanceWARNER BROS DISCOVERY INC$0$82,500 ▼-100.0%00.0%CALLShowing largest 100 holdings. 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