Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $390 Million
  • Q3 2025

Uncommon Cents Investing LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Million distributed in 207 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 $23.3M, Microsoft Corp with a value of $14.2M, Kroger CO with a value of $9.51M, Wells Fargo & Company with a value of $9.44M, and Raytheon Technologies Corp with a value of $8.8M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $364M to 390M.

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

Portfolio value $390 Million
Financial Services: $138 Million
Industrials: $75.6 Million
Technology: $37.4 Million
Consumer Defensive: $31 Million
Healthcare: $25.3 Million
Basic Materials: $22.9 Million
Energy: $15.5 Million
Consumer Cyclical: $14.7 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$895M
$23.3 Million 5.97% of portfolio
517,774
Q3 2025 Reduced 1.83%
$3.86T
$14.2 Million 3.65% of portfolio
27,492
Q3 2025 Reduced 7.41%
$45.5B
$9.51 Million 2.44% of portfolio
141,065
Q3 2025 Reduced 0.52%
$330B
$9.44 Million 2.42% of portfolio
112,677
Q3 2025 Reduced 0.6%
$262B
$8.8 Million 2.26% of portfolio
52,581
Q3 2025 Reduced 1.26%
$913B
$8.14 Million 2.09% of portfolio
25,810
Q3 2025 Reduced 1.22%
$65.6B
$7.77 Million 1.99% of portfolio
25,851
Q3 2025 Reduced 0.37%
$708B
$6.76 Million 1.73% of portfolio
24,045
Q3 2025 Reduced 7.94%
$0
$6.17 Million 1.58% of portfolio
529,910
Q3 2025 Added 0.32%
$621B
$6.15 Million 1.58% of portfolio
12,237
Q3 2025 Reduced 0.74%
$6.02B
$5.89 Million 1.51% of portfolio
58,270
Q3 2025 Reduced 0.67%
$32.2B
$5.79 Million 1.49% of portfolio
8,915
Q3 2025 Reduced 2.78%
$33.3B
$5.68 Million 1.46% of portfolio
95,109
Q3 2025 Added 0.48%
$338B
$5.64 Million 1.45% of portfolio
18,734
Q3 2025 Reduced 0.94%
$494B
$5.65 Million 1.45% of portfolio
30,493
Q3 2025 Added 0.41%
$0
$5.41 Million 1.39% of portfolio
159,196
Q3 2025 Reduced 1.63%
$113B
$5.01 Million 1.29% of portfolio
52,996
Q3 2025 Added 0.63%
$39.5B
$4.84 Million 1.24% of portfolio
36,315
Q3 2025 Added 0.26%
$300B
$4.74 Million 1.21% of portfolio
69,215
Q3 2025 Reduced 0.5%
$17B
$4.54 Million 1.16% of portfolio
183,015
Q3 2025 Reduced 0.34%
$74.9B
$4.39 Million 1.13% of portfolio
16,850
Q3 2025 Reduced 0.35%
$51.8B
$4.21 Million 1.08% of portfolio
19,620
Q3 2025 Reduced 0.98%
$0
$4.17 Million 1.07% of portfolio
363,597
Q3 2025 Added 0.03%
$2.71B
$4.07 Million 1.04% of portfolio
182,577
Q3 2025 Reduced 1.28%
$116B
$3.97 Million 1.02% of portfolio
60,145
Q3 2025 Added 0.69%
$13.7B
$3.92 Million 1.01% of portfolio
84,580
Q3 2025 Added 0.11%
$92B
$3.93 Million 1.01% of portfolio
25,335
Q3 2025 Reduced 0.31%
$11.3B
$3.85 Million 0.99% of portfolio
166,397
Q3 2025 Reduced 0.86%
$0
$3.78 Million 0.97% of portfolio
336,940
Q3 2025 Added 2.37%
$11.5B
$3.62 Million 0.93% of portfolio
10,645
Q3 2025 Reduced 3.88%
$17.5B
$3.54 Million 0.91% of portfolio
31,965
Q3 2025 Reduced 0.6%
$73.2B
$3.46 Million 0.89% of portfolio
20,549
Q3 2025 Reduced 0.63%
$0
$3.38 Million 0.87% of portfolio
312,278
Q3 2025 Reduced 0.28%
$0
$3.36 Million 0.86% of portfolio
288,200
Q3 2025 Reduced 0.79%
$12.2B
$3.32 Million 0.85% of portfolio
78,209
Q3 2025 Reduced 0.98%
$218B
$3.29 Million 0.84% of portfolio
39,246
Q3 2025 Added 1.62%
$121B
$3.13 Million 0.8% of portfolio
32,887
Q3 2025 Added 0.52%
$26.6B
$3.09 Million 0.79% of portfolio
27,300
Q3 2025 Reduced 1.76%
$477B
$3.05 Million 0.78% of portfolio
27,078
Q3 2025 Reduced 0.7%
$6.39B
$3 Million 0.77% of portfolio
43,575
Q3 2025 Reduced 47.83%
$115B
$3 Million 0.77% of portfolio
56,465
Q3 2025 Reduced 0.52%
$0
$2.92 Million 0.75% of portfolio
507,812
Q3 2025 Added 15.91%
$64.3B
$2.93 Million 0.75% of portfolio
34,735
Q3 2025 Reduced 0.09%
$103B
$2.83 Million 0.73% of portfolio
37,575
Q3 2025 Added 0.62%
$38.6B
$2.86 Million 0.73% of portfolio
21,105
Q3 2025 Added 0.33%
$4.35T
$2.7 Million 0.69% of portfolio
10,609
Q3 2025 Added 0.44%
$0
$2.64 Million 0.68% of portfolio
155,608
Q3 2025 Added 3.3%
$276B
$2.61 Million 0.67% of portfolio
9,255
Q3 2025 Added 0.22%
$123B
$2.57 Million 0.66% of portfolio
81,705
Q3 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $390 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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