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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.35 Million 1.37% of portfolio
53,090
Q3 2025 Added 4.69%
$0
$1.32 Million 0.34% of portfolio
22,050
Q3 2025 Reduced 0.11%
$0
$850,000 0.22% of portfolio
27,550
Q2 2025 Reduced 2.5%
$0
$816,000 0.21% of portfolio
9,712
Q3 2025 Added 49.95%
$0
$506,000 0.13% of portfolio
19,236
Q3 2025 Added 51.33%
$0
$523,000 0.13% of portfolio
6,545
Q3 2025 Added 3.15%
$0
$255,000 0.07% of portfolio
778
Q2 2024 New
$0
$240,000 0.06% of portfolio
361
Q3 2024 New

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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