COMMONS CAPITAL, LLC
•CIK: 1912835•Filing: Q4 2025
**COMMONS CAPITAL, LLC** manages $149M across a diversified portfolio of 111 positions. The fund maintains significant exposure to technology leaders, with NVDA representing the largest holding at $18.4M. Core allocations also include substantial positions in GOOGL ($9.6M), AAPL ($9.3M), and AVGO ($6.9M). This structure suggests a conviction-driven, large-cap growth mandate within the technology and software sectors.
Total AUM
$142.3M
QoQ Performance
-4.5%
Positions
95
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
AAPL
NVDA12.9%
GOOGL6.7%
AAPL6.5%
AVGO4.8%
MSFT4.1%
PANW2.7%
IVLU2.6%
VYM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.7%
Technology38.8%
Consumer3.0%
Healthcare2.1%
Financial2.0%
Industrial1.3%
ETF1.0%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW17 new positions
↑45 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023