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Commons Capital Portfolio holdings

AUM $143M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+30.09%
3 Year Est. Return
+136.8%
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 Miscellaneous 21.73%
3 Consumer Discretionary 9.07%
4 Communication Services 8.17%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$23M 14.94%
123,112
-3,109
-2% -$542K
AAPL icon
2
Apple
AAPL
$4.67T
$7.9M 5.14%
31,024
-120
-0.4% -$27.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$7.14M 4.64%
29,353
+333
+1% +$69.8K
AVGO icon
4
Broadcom
AVGO
$1.7T
$6.76M 4.4%
20,500
+172
+0.8% +$52.8K
AMZN icon
5
Amazon
AMZN
$2.79T
$6.58M 4.28%
29,974
+781
+3% +$177K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.3M 4.1%
12,161
+24
+0.2% +$12.2K
ILCV icon
7
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
PANW icon
8
Palo Alto Networks
PANW
$272B
$4.39M 2.85%
21,552
+157
+0.7% +$30.1K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$3.87M 2.52%
5,276
+169
+3% +$126K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 1.9%
4,774
+72
+2% +$42.4K
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$2.74M 1.78%
65,454
+379
+0.6% +$15.3K
CRWD icon
12
CrowdStrike
CRWD
$218B
$2.72M 1.77%
22,188
+544
+3% +$61.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 1.76%
19,226
+207
+1% +$28.4K
COST icon
14
Costco
COST
$406B
$2.7M 1.75%
2,915
+29
+1% +$27.8K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.67M 1.74%
75,315
+529
+0.7% +$18.2K
GSL icon
16
Global Ship Lease
GSL
$1.67B
$2.64M 1.72%
86,000
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.35M 1.53%
7,438
+26
+0.4% +$7.73K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.32M 1.51%
6,534
+83
+1% +$26.4K
ETN icon
19
Eaton
ETN
$160B
$2.09M 1.36%
5,582
+21
+0.4% +$7.64K
OWL icon
20
Blue Owl Capital
OWL
$8.04B
$2.07M 1.35%
+122,323
New +$2.33M
RIO icon
21
Rio Tinto
RIO
$168B
$1.98M 1.29%
+30,000
New +$1.86M
HON icon
22
Honeywell
HON
$66.4B
$1.88M 1.22%
9,468
+58
+0.6% +$12.1K
NVO
23
Novo Nordisk
NVO
$206B
$1.66M 1.08%
+30,000
New +$1.76M
NOW icon
24
ServiceNow
NOW
$146B
$1.66M 1.08%
9,020
+95
+1% +$17.7K
PHM icon
25
Pultegroup
PHM
$23.7B
$1.6M 1.04%
12,140
– –
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 Miscellaneous and Consumer Discretionary.

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.