COMMONS CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$149,171
Net value change ($000)
-4,629 (-3.0%)
New positions
17
Sold out positions
15
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOOG 3,218 NEW
GOOGL 2,449 34.3%
AAPL 1,400 17.7%
MP 1,357 NEW
PFEB 1,295 622.6%
IJUN 1,171 348.5%
KOCT 1,148 328.0%
IVLU 985 36.9%
VCIT 972 NEW
VYM 932 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6,581 -100.0%
NVDA -4,596 -20.0%
TSPA -2,477 -90.3%
VOO -2,450 -83.8%
OWL -2,071 -100.0%
FXI -1,369 -100.0%
ZTS -1,012 -100.0%
VTIP -954 -100.0%
SCHO -903 -100.0%
NEWT -809 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,849 (4.6% 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