Latest Commonwealth Retirement Investments LLC Stock Portfolio

Commonwealth Retirement Investments LLC Performance:

2025 Q4: 0.79%YTD: 10.89%2024: 10.89%

Performance for 2025 Q4 is 0.79%, and YTD is 10.89%, and 2024 is 10.89%.

About Commonwealth Retirement Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Retirement Investments LLC reported an equity portfolio of $310.6 Millions as of 31 Dec, 2025.

The top stock holdings of Commonwealth Retirement Investments LLC are AVGO, MSFT, ABBV. The fund has invested 7.1% of it's portfolio in BROADCOM INC COM and 4.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (BOND), INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (CSD) and WEYERHAEUSER CO COM NEW (WY) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and PFIZER INC COM (PFE). Commonwealth Retirement Investments LLC opened new stock positions in ISHARES U.S. ENERGY ETF (IJR), ISHARES U.S. PHARMACEUTICALS ETF (AAXJ) and ISHARES U.S. CONSUMER FOCUSED ETF (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and DOMINION ENERGY INC COM (D).

Commonwealth Retirement Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Retirement Investments LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u.s. energy etf	1,131,450
ishares us transportation etf	811,190
ishares u.s. consumer staples etf	711,025
ishares u.s. pharmaceuticals etf	521,365
ishares u.s. consumer focused etf	394,290
wisdomtree us quality dividend growth fund	337,913
enterprise prods partners l p com	320,600
eli lilly & co com	314,611

New stocks bought by Commonwealth Retirement Investments LLC

Additions

Ticker	% Inc.
netflix inc. com	900
ishares msci usa momentum factor etf	80.76
dominion energy inc com	50.85
ishares s&p 500 value etf	40.42
trane technologies plc shs	38.91
ishares core msci eafe etf	35.06
ishares core msci emerging markets etf	34.24
pgim ultra short bond etf	17.8

Additions to existing portfolio by Commonwealth Retirement Investments LLC

Reductions

Ticker	% Reduced
verizon communications inc com	-78.2
ishares msci eafe growth etf	-73.92
pfizer inc com	-72.22
meta platforms inc cl a	-70.09
spdr gold shares	-46.67
schwab us dividend equity etf	-44.32
ishares msci usa quality factor etf	-43.63
vanguard core tax-exempt bond etf	-27.27

Commonwealth Retirement Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p com ut ltd ptn	-343,200
ishares bitcoin trust etf	-390,000
ishares ibonds dec 2027 term corporate etf
pimco 0-5 year high yield corporate bond index exchange-traded fund
invesco s&p 500 equal weight health care etf
intel corp com
weyerhaeuser co com new

Commonwealth Retirement Investments LLC got rid off the above stocks

Sector Distribution

Commonwealth Retirement Investments LLC has about 21.1% of it's holdings in Others sector.

Sector	%
Others	21.1
Technology	19.3
Financial Services	14.5
Healthcare	14.2
Consumer Defensive	8.5
Industrials	7.2
Consumer Cyclical	6.8
Energy	6.3
Basic Materials	1.2

Market Cap. Distribution

Commonwealth Retirement Investments LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	35.9
UNALLOCATED	20.8

Stocks belong to which Index?

About 78.2% of the stocks held by Commonwealth Retirement Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	21.5

Top 5 Winners (%)		%
LRCX	lam research corp com new	26.0 %
AMAT	applied matls inc com	25.4 %
MRK	merck & co inc com	25.3 %
BMY	bristol-myers squibb co com	19.3 %
NEM	newmont corp com	17.7 %

Top 5 Winners ($)		$
MRK	merck & co inc com	2.0 M
LRCX	lam research corp com new	1.3 M
AVGO	broadcom inc com	1.0 M
AMAT	applied matls inc com	0.9 M
JNJ	johnson & johnson com	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
LEN	lennar corp cl a	-18.4 %
FAST	fastenal co com	-18.1 %
HPQ	hp inc com	-16.8 %
KMB	kimberly-clark corp com	-16.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-1.6 M
HD	home depot inc com	-1.4 M
MO	altria group inc com	-1.0 M
MSFT	microsoft corp com	-0.9 M
LEN	lennar corp cl a	-0.6 M

Commonwealth Retirement Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC has 429 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Commonwealth Retirement Investments LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	28.00	1,488	new

AAPL	apple inc com	1.08	12,304	3,345,000	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.92	40,063	2,860,900	reduced	-3.53

AAXJ	ishares u.s. aerospace & defense etf	0.33	4,722	1,013,770	added	11.98

AAXJ	ishares u.s. pharmaceuticals etf	0.17	6,146	521,365	new

AAXJ	ishares u.s. medical devices etf	0.08	4,025	250,154	new

AAXJ	ishares u.s. healthcare providers etf	0.04	2,693	129,108	new

AAXJ	ishares u.s. home construction etf	0.03	1,077	103,715	new

AAXJ	ishares msci eafe growth etf	0.03	842	95,921	reduced	-73.92

AAXJ	ishares mbs etf	0.02	772	73,510	new

AAXJ	ishares esg msci kld 400 etf	0.01	242	31,177	new

AAXJ	ishares u.s. oil & gas exploration & production etf	0.01	254	22,672	new

AAXJ	ishares 10-20 year treasury bond etf	0.00	158	16,064	new

AAXJ	ishares u.s. regional banks etf	0.00	45.00	2,482	new

AAXJ	ishares u.s. insurance etf	0.00	9.00	1,225	new

ABBV	abbvie inc com	3.83	52,092	11,902,600	reduced	-2.07

ABC	cencora inc com	0.32	2,984	1,007,850	unchanged	0.00

ABT	abbott labs com	0.86	21,435	2,685,590	reduced	-2.87

ACMR	acm resh inc com cl a	0.00	250	9,863	new

ACN	accenture plc ireland shs class a	0.00	13.00	3,488	new