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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
+2.44%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.63M
(-3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
127
New
17
Increased
43
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.2M |
| 2 |
MP Materials
MP
|
+$1.7M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.27M |
| 4 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$1.14M |
| 5 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
NVIDIA
NVDA
|
+$4.58M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 5 |
Blue Owl Capital
OWL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 5.87% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Energy | 4.28% |
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Commons Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Commons Capital held 127 positions worth $149M, down 3% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Commons Capital withdrew a net $13.3M in Q4 2025, closing 15 positions and reducing 30 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Commons Capital opened a new position in Vanguard S&P 500 Growth ETF worth $3.22M.
- Commons Capital's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 43,434 shares worth $3.22M.
- Commons Capital added most to Innovator US Equity Power Buffer ETF February in Q4 2025, an estimated $1.27M increase.
- Commons Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.58M.
- Commons Capital fully exited Amazon in Q4 2025, selling an estimated $6.86M.
- Commons Capital's ten largest holdings make up 48% of its $149M portfolio in Q4 2025.
- Commons Capital opened 17 new positions and closed 15 in Q4 2025.
- Commons Capital's portfolio value fell 3% quarter-over-quarter to $149M.
Based on Commons Capital's 13F filing for Q4 2025, filed 5 Jan 2026.