§ 13F · FUND PROFILE
COMMONS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.9T (13F)Positions · 110Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99K | $18.4T | 12.3% | −20% |
| 2 | GOOGL | ALPHABET INC | 31K | $9.6T | 6.4% | +4% |
| 3 | AAPL | APPLE INC | 34K | $9.3T | 6.2% | +10% |
| 4 | AVGO | BROADCOM INC | 20K | $6.9T | 4.6% | −3% |
| 5 | AMZN | AMAZON COM INC | 30K | $6.8T | 4.6% | NEW |
| 6 | MSFT | MICROSOFT CORP | 12K | $5.8T | 3.9% | −2% |
| 7 | PANW | PALO ALTO NETWORKS INC | 21K | $3.8T | 2.6% | −3% |
| 8 | IVLU | ISHARES TR | 96K | $3.7T | 2.5% | +28% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 25K | $3.6T | 2.4% | +32% |
| 10 | META | META PLATFORMS INC | 5K | $3.5T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONS SIGNAL
AC read
COMMONS CAPITAL, LLC is a Other fund managing $131916.0 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed