COMMONS CAPITAL, LLC
CIK 1912835 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- NVDA12.41%
- AAPL7.91%
- AMZN4.98%
- GOOGL4.02%
- MSFT4.01%
- PANW3.32%
- AVGO3.06%
- META2.60%
- COST2.45%
- VYM2.38%
Share classes counted separately47.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -4.05 pp16.46% → 12.41%Shares -10.33K (-7.65%)
- VOOWeight increased · +1.36 pp0.90% → 2.26%Shares +2.96K (+161.56%)
- AVGOWeight decreased · -1.26 pp4.32% → 3.06%Shares -611 (-2.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $13.52M | 12.41% | 124.74K shares | 16.46% → 12.41%-4.05 pp -10.33K (-7.65%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.62M | 7.91% | 38.80K shares | 8.97% → 7.91%-1.06 pp -688 (-1.74%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $5.42M | 4.98% | 28.49K shares | 5.91% → 4.98%-0.93 pp -1.22K (-4.09%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.38M | 4.02% | 28.32K shares | 4.88% → 4.02%-0.86 pp -117 (-0.41%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.37M | 4.01% | 11.65K shares | 4.71% → 4.01%-0.70 pp -677 (-5.49%) | Reduced | ↗▾ |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $3.61M | 3.32% | 21.18K shares | 3.61% → 3.32%-0.29 pp -708 (-3.23%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $3.33M | 3.06% | 19.91K shares | 4.32% → 3.06%-1.26 pp -611 (-2.98%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.83M | 2.60% | 4.91K shares | 2.79% → 2.60%-0.19 pp -346 (-6.59%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.67M | 2.45% | 2.82K shares | 2.39% → 2.45%+0.06 pp -55 (-1.91%) | Reduced | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.60M | 2.38% | 20.14K shares | Prior unavailable +20.14K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGDV CAP GROUP DIVIDEND VALUE | Non-derivative | -30,614 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -7,624 | -$812.30K | SEC filing ↗ | SEC filing ↗ |
| EWS ISHARES MSCI SINGAPORE ETF | Non-derivative | -36,799 | -$804.06K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912835 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108927125
}Research all 97 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.