Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $364 Million
  • Q2 2025

Uncommon Cents Investing LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asa Gold & Precious Metals LTD with a value of $16.7M, Microsoft Corp with a value of $14.8M, Kroger CO with a value of $10.2M, Wells Fargo & Company with a value of $9.08M, and Raytheon Technologies Corp with a value of $7.78M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $335M to 364M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Financial Services: $128 Million
Industrials: $67.4 Million
Technology: $36 Million
Consumer Defensive: $30.8 Million
Healthcare: $24.5 Million
Basic Materials: $19.6 Million
Energy: $14.9 Million
Consumer Cyclical: $13.9 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$680M
$16.7 Million 4.58% of portfolio
527,419
Q2 2025 Reduced 1.48%
$3.95T
$14.8 Million 4.06% of portfolio
29,693
Q2 2025 Reduced 1.38%
$52.6B
$10.2 Million 2.8% of portfolio
141,805
Q2 2025 Reduced 0.13%
$302B
$9.08 Million 2.5% of portfolio
113,354
Q2 2025 Reduced 1.36%
$229B
$7.78 Million 2.14% of portfolio
53,252
Q2 2025 Reduced 0.46%
$859B
$7.57 Million 2.08% of portfolio
26,128
Q2 2025 Added 1.11%
$64.4B
$6.64 Million 1.83% of portfolio
25,948
Q2 2025 Reduced 0.07%
$621B
$5.99 Million 1.65% of portfolio
12,328
Q2 2025 Reduced 2.2%
$684B
$5.71 Million 1.57% of portfolio
26,120
Q2 2025 Reduced 1.34%
$0
$5.28 Million 1.45% of portfolio
528,240
Q2 2025 Added 4.11%
$0
$5.12 Million 1.41% of portfolio
161,836
Q2 2025 Reduced 1.27%
$0
$5.1 Million 1.4% of portfolio
50,710
Q2 2025 Added 1.41%
$32.2B
$5 Million 1.37% of portfolio
94,659
Q2 2025 Added 0.26%
$30.2B
$4.9 Million 1.35% of portfolio
9,170
Q2 2025 Added 3.44%
$306B
$4.87 Million 1.34% of portfolio
18,912
Q2 2025 Added 0.64%
$293B
$4.83 Million 1.33% of portfolio
69,565
Q2 2025 Added 0.91%
$120B
$4.73 Million 1.3% of portfolio
52,665
Q2 2025 Added 0.2%
$5.28B
$4.66 Million 1.28% of portfolio
58,665
Q2 2025 Added 8.12%
$452B
$4.64 Million 1.28% of portfolio
30,369
Q2 2025 Added 5.15%
$6.14B
$4.63 Million 1.27% of portfolio
83,520
Q2 2025 Added 387.85%
$41B
$4.6 Million 1.26% of portfolio
36,220
Q2 2025 Added 8.35%
$0
$4.34 Million 1.19% of portfolio
363,497
Q2 2025 Added 6.34%
$80B
$4.18 Million 1.15% of portfolio
16,910
Q2 2025 Added 1.25%
$2.59B
$4.02 Million 1.1% of portfolio
184,951
Q2 2025 Reduced 0.58%
$12.8B
$4 Million 1.1% of portfolio
167,837
Q2 2025 Reduced 1.07%
$55.9B
$3.99 Million 1.1% of portfolio
19,815
Q2 2025 Reduced 1.17%
$17.2B
$3.96 Million 1.09% of portfolio
84,483
Q2 2025 Added 0.51%
$87.3B
$3.87 Million 1.06% of portfolio
25,415
Q2 2025 Added 1.57%
$0
$3.63 Million 1.0% of portfolio
329,140
Q2 2025 Added 5.91%
$0
$3.48 Million 0.96% of portfolio
290,500
Q2 2025 Reduced 1.01%
$102B
$3.48 Million 0.96% of portfolio
59,730
Q2 2025 Added 2.44%
$17.5B
$3.3 Million 0.91% of portfolio
32,158
Q2 2025 Reduced 0.46%
$0
$3.2 Million 0.88% of portfolio
313,153
Q2 2025 Reduced 1.18%
$203B
$3.06 Million 0.84% of portfolio
38,621
Q2 2025 Added 5.42%
$11.7B
$3.04 Million 0.83% of portfolio
78,984
Q2 2025 Added 4.6%
$442B
$2.94 Million 0.81% of portfolio
27,270
Q2 2025 Added 2.39%
$141B
$2.91 Million 0.8% of portfolio
81,455
Q2 2025 Reduced 1.2%
$122B
$2.85 Million 0.78% of portfolio
32,717
Q2 2025 Added 2.57%
$481M
$2.84 Million 0.78% of portfolio
63,967
Q2 2025 Reduced 0.87%
$210B
$2.72 Million 0.75% of portfolio
9,235
Q2 2025 Added 0.62%
$36.3B
$2.72 Million 0.75% of portfolio
21,035
Q2 2025 Reduced 1.33%
$130B
$2.69 Million 0.74% of portfolio
56,760
Q2 2025 Reduced 1.48%
$86B
$2.58 Million 0.71% of portfolio
37,345
Q2 2025 Added 3.91%
$0
$2.54 Million 0.7% of portfolio
438,102
Q2 2025 Added 42.26%
$9.34B
$2.56 Million 0.7% of portfolio
11,075
Q2 2025 Reduced 2.51%
$61.6B
$2.46 Million 0.68% of portfolio
20,679
Q2 2025 Reduced 0.86%
$26.8B
$2.44 Million 0.67% of portfolio
27,790
Q2 2025 Reduced 2.87%
$48.9B
$2.25 Million 0.62% of portfolio
22,850
Q2 2025 Reduced 4.95%
$6.08B
$2.24 Million 0.62% of portfolio
14,275
Q2 2025 Added 79.33%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $364 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email