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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.17 Million 1.58% of portfolio
529,910
Q3 2025 Added 0.32%
$0
$5.41 Million 1.39% of portfolio
159,196
Q3 2025 Reduced 1.63%
$0
$4.17 Million 1.07% of portfolio
363,597
Q3 2025 Added 0.03%
$0
$3.78 Million 0.97% of portfolio
336,940
Q3 2025 Added 2.37%
$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%
$0
$2.92 Million 0.75% of portfolio
507,812
Q3 2025 Added 15.91%
$0
$2.64 Million 0.68% of portfolio
155,608
Q3 2025 Added 3.3%
$0
$2.09 Million 0.54% of portfolio
323,726
Q3 2025 Added 0.09%
$0
$1.47 Million 0.38% of portfolio
182,662
Q3 2025 Added 0.91%
$0
$1.35 Million 0.35% of portfolio
179,912
Q3 2025 Added 0.06%
$0
$1.24 Million 0.32% of portfolio
80,543
Q1 2025 Reduced 0.97%
$0
$1.17 Million 0.3% of portfolio
188,695
Q3 2025 Added 22.84%
$0
$891,000 0.23% of portfolio
86,420
Q3 2025 Added 6.97%
$0
$753,000 0.19% of portfolio
123,955
Q3 2025 Added 0.02%
$0
$701,000 0.18% of portfolio
73,875
Q3 2025 Added 43.98%
$0
$421,000 0.11% of portfolio
33,385
Q3 2025 Reduced 1.62%
$0
$385,000 0.1% of portfolio
23,874
Q3 2025 Reduced 3.24%
$0
$318,000 0.08% of portfolio
33,425
Q2 2025 Reduced 4.25%
$0
$298,000 0.08% of portfolio
18,910
Q2 2025 Reduced 5.97%
$0
$248,000 0.06% of portfolio
22,165
Q1 2025 Reduced 1.29%
$0
$165,000 0.04% of portfolio
10,384
Q1 2024 New
$0
$119,000 0.03% of portfolio
20,633
Q1 2025 Reduced 1.15%
$0
$133,000 0.03% of portfolio
10,340
Q3 2025 New
$0
$101,000 0.03% of portfolio
26,327
Q2 2024 Added 1.94%
$0
$132,000 0.03% of portfolio
13,281
Q3 2025 New
$46.9M
$52,000 0.01% of portfolio
180,000
Q2 2023 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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