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Commons Capital, LLC

CIK:0001912835
Investment Adviser
$246M AUM
110 holdings
Needham, MA, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Commons Capital, LLC is an independent, boutique private wealth management firm headquartered in Needham, Massachusetts, United States. Registered as an investment adviser with the SEC, the firm specializes in delivering a multi-family office experience, focusing on customized wealth management for individuals and high net worth families. Founded in 2011, the firm employs approximately 4 to 6 professionals, all involved in investment advisory, serving primarily United States-based clients.

Investment Strategy

Commons Capital employs a comprehensive private wealth management strategy tailored to each client, with a focus on long-term financial planning and risk management. Investments are diversified across major asset classes including equities (such as technology, consumer staples, and health care), using a disciplined approach to asset allocation, manager selection, and market analysis. The firm acts as a fiduciary, prioritizing client objectives and incorporating strategies such as multi-manager portfolios, tax efficiency, and insurance protections through partnerships with institutions like Fidelity Institutional Wealth Services.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.4M
I
IVLUISHARES TR
+$2.5M
A
AVGOBROADCOM INC
+$2.3M
G
GSLGLOBAL SHIP LEASE INC NEW
+$1.7M
M
MSFTMICROSOFT CORP
+$1.7M
Top Sells
A
AAPLAPPLE INC
-$2.2M
V
VOOGVANGUARD ADMIRAL FDS INC
-$2.2M
U
UNHUNITEDHEALTH GROUP INC
-$1.8M
B
BHPBHP GROUP LTD
-$1.4M
R
RIORIO TINTO PLC
-$1.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+15.1%$19.9M
A
AMZNAMAZON COM INC
+4.9%$6.4M
A
AAPLAPPLE INC
+4.8%$6.4M
M
MSFTMICROSOFT CORP
+4.6%$6.0M
A
AVGOBROADCOM INC
+4.2%$5.6M

Equity Positions (105)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION15.12%$19.9M126,221$31.92$157.99+$6.4M
A
AMZN
AMAZON COM INC4.86%$6.4M29,193$169.52$219.39+$984.7K
A
AAPL
APPLE INC4.84%$6.4M31,144$179.48$205.17-$2.2M
M
MSFT
MICROSOFT CORP4.58%$6.0M12,137$353.52$497.41+$1.7M
A
AVGO
BROADCOM INC4.25%$5.6M20,328$78.08$275.65+$2.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.5%
SERVICES-PREPACKAGED SOFTWARE
+8.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.2%
ELECTRONIC COMPUTERS
+4.8%