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Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21.9M
Cap. Flow
+$6.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.84%
Holding
122
New
12
Increased
62
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.33M
2
RIO icon
Rio Tinto
RIO
+$1.86M
3
NVO
Novo Nordisk
NVO
+$1.76M
4
NOG icon
Northern Oil and Gas
NOG
+$1.46M
5
VALE icon
Vale
VALE
+$1.2M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.07M
2
NVDA icon
NVIDIA
NVDA
+$542K
3
BWMX icon
Betterware México
BWMX
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$439K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 9.07%
3 Communication Services 8.17%
4 Financials 5.72%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$63.2B
$1.54M 1%
141,750
+117,750
+491% +$1.2M
TD icon
27
Toronto Dominion Bank
TD
$197B
$1.46M 0.95%
18,251
+134
+0.7% +$10.1K
PBR.A icon
28
Petrobras Class A
PBR.A
$107B
$1.42M 0.92%
120,000
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.89%
33,268
– –
NOG icon
30
Northern Oil and Gas
NOG
$2.32B
$1.36M 0.89%
+55,000
New +$1.46M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.87%
49,413
+3,179
+7% +$85.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.84%
2,661
+6
+0.2% +$2.79K
GD icon
33
General Dynamics
GD
$104B
$1.09M 0.71%
3,200
+18
+0.6% +$5.67K
AMT icon
34
American Tower
AMT
$77.8B
$1.09M 0.71%
5,645
+22
+0.4% +$4.58K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.8B
$1.07M 0.69%
9,888
+104
+1% +$10.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$1.04M 0.67%
1,549
+71
+5% +$45.7K
ICE icon
37
Intercontinental Exchange
ICE
$81.9B
$1.04M 0.67%
6,152
+32
+0.5% +$5.72K
ZTS icon
38
Zoetis
ZTS
$31.8B
$1.01M 0.66%
6,917
-41
-0.6% -$6.2K
RMR icon
39
The RMR Group
RMR
$344M
$1.01M 0.66%
64,311
+1,747
+3% +$29.2K
TJX icon
40
TJX Companies
TJX
$171B
$979K 0.64%
6,775
+29
+0.4% +$3.85K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$977K 0.64%
4,010
+3
+0.1% +$631
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$954K 0.62%
18,845
+915
+5% +$46.1K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10B
$923K 0.6%
19,894
+1,056
+6% +$48.9K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$903K 0.59%
37,020
+1,337
+4% +$32.5K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$845K 0.55%
18,278
+975
+6% +$44.8K
NVR icon
46
NVR
NVR
$17.2B
$820K 0.53%
102
– –
NEWT icon
47
NewtekOne
NEWT
$420M
$809K 0.53%
70,658
– –
PDD icon
48
Pinduoduo
PDD
$118B
$740K 0.48%
5,600
– –
XOM icon
49
ExxonMobil
XOM
$650B
$681K 0.44%
6,036
-59
-1% -$6.56K
DFH icon
50
Dream Finders Homes
DFH
$1.45B
$676K 0.44%
26,076
-16,000
-38% -$439K
1
2
3 4 5

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Commons Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Commons Capital held 122 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Commons Capital deployed $6.2M of net new capital in Q3 2025, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Blue Owl Capital: 122,323 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $542K trimmed.

  • Commons Capital's largest Q3 2025 buy was Blue Owl Capital: 122,323 shares worth $2.07M.
  • Commons Capital added most to Vale in Q3 2025, an estimated $1.2M increase.
  • Commons Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Commons Capital fully exited British American Tobacco in Q3 2025, selling an estimated $1.07M.
  • Commons Capital's ten largest holdings make up 48% of its $154M portfolio in Q3 2025.
  • Commons Capital opened 12 new positions and closed 14 in Q3 2025.
  • Commons Capital's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Commons Capital's 13F filing for Q3 2025, filed 12 Nov 2025.