COMMONS CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$153,800
Net value change ($000)
+21,884 (16.6%)
New positions
12
Sold out positions
14
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,028 15.2%
OWL 2,071 NEW
GOOGL 2,022 39.5%
RIO 1,980 NEW
NVO 1,665 NEW
AAPL 1,510 23.6%
NOG 1,364 NEW
VALE 1,306 560.5%
AVGO 1,160 20.7%
LGIH 593 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTI -1,065 -100.0%
BWMX -471 -100.0%
JAJL -384 -100.0%
CPSY -383 -100.0%
DFH -381 -36.0%
CPRO -377 -100.0%
CPRA -373 -100.0%
SHEL -346 -44.6%
PJAN -334 -100.0%
ZIM -322 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,741 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type