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
$464M
$2.52 Million 0.65% of portfolio
63,772
Q3 2025 Reduced 0.3%
$11.5B
$2.37 Million 0.61% of portfolio
11,810
Q3 2025 Reduced 0.42%
$13.3B
$2.3 Million 0.59% of portfolio
10,143
Q2 2025 Reduced 1.36%
$275B
$2.32 Million 0.59% of portfolio
22,509
Q3 2025 Reduced 0.11%
$78.8B
$2.23 Million 0.57% of portfolio
20,239
Q3 2025 Added 0.1%
$5.98B
$2.17 Million 0.56% of portfolio
14,530
Q3 2025 Added 1.79%
$42.7B
$2.18 Million 0.56% of portfolio
24,330
Q3 2025 Added 6.48%
$745M
$2.14 Million 0.55% of portfolio
19,095
Q3 2025 Reduced 0.13%
$0
$2.09 Million 0.54% of portfolio
323,726
Q3 2025 Added 0.09%
$309B
$2.12 Million 0.54% of portfolio
13,625
Q3 2025 Reduced 0.11%
$21.1B
$2.06 Million 0.53% of portfolio
20,928
Q3 2025 Added 0.12%
$5.71B
$2.06 Million 0.53% of portfolio
27,340
Q3 2025 Reduced 0.13%
$30.3B
$2.02 Million 0.52% of portfolio
77,393
Q3 2025 Reduced 0.45%
$123B
$2.01 Million 0.52% of portfolio
6,118
Q3 2025 Reduced 0.81%
$167B
$1.98 Million 0.51% of portfolio
44,975
Q3 2025 Added 2.51%
$269B
$1.92 Million 0.49% of portfolio
2,410
Q2 2025 Added 30.98%
$67.7B
$1.87 Million 0.48% of portfolio
16,702
Q3 2025 Reduced 0.79%
$70.5B
$1.84 Million 0.47% of portfolio
29,090
Q3 2025 Added 0.1%
$1.48B
$1.81 Million 0.46% of portfolio
78,970
Q3 2025 Reduced 0.91%
$120B
$1.81 Million 0.46% of portfolio
8,365
Q2 2025 Added 2.64%
$429M
$1.76 Million 0.45% of portfolio
34,478
Q3 2025 Added 0.75%
$58.9B
$1.7 Million 0.44% of portfolio
60,190
Q3 2025 Added 2.88%
$305B
$1.64 Million 0.42% of portfolio
3,436
Q3 2025 Added 0.76%
$94.7B
$1.48 Million 0.38% of portfolio
4,348
Q3 2025 Added 0.93%
$0
$1.47 Million 0.38% of portfolio
182,662
Q3 2025 Added 0.91%
$3.87B
$1.43 Million 0.37% of portfolio
9,850
Q3 2025 Reduced 2.76%
$7.56B
$1.46 Million 0.37% of portfolio
11,960
Q3 2025 Reduced 0.79%
$14.5B
$1.43 Million 0.37% of portfolio
3,859
Q3 2025 Added 1.71%
$1.39B
$1.46 Million 0.37% of portfolio
28,445
Q3 2025 Reduced 2.48%
$1.72B
$1.42 Million 0.36% of portfolio
35,155
Q3 2025 Reduced 1.14%
$76.1B
$1.41 Million 0.36% of portfolio
4,360
Q3 2025 Added 4.81%
$0
$1.35 Million 0.35% of portfolio
179,912
Q3 2025 Added 0.06%
$172B
$1.37 Million 0.35% of portfolio
14,400
Q3 2025 Added 0.13%
$23B
$1.38 Million 0.35% of portfolio
13,100
Q3 2025 Reduced 2.24%
$63.7B
$1.38 Million 0.35% of portfolio
16,752
Q3 2025 Reduced 0.21%
$0
$1.32 Million 0.34% of portfolio
22,050
Q3 2025 Reduced 0.11%
$2.12B
$1.32 Million 0.34% of portfolio
6,927
Q3 2025 Reduced 1.54%
$525M
$1.29 Million 0.33% of portfolio
59,965
Q3 2025 Reduced 0.42%
$12.1B
$1.23 Million 0.32% of portfolio
26,455
Q3 2025 Reduced 0.47%
$0
$1.24 Million 0.32% of portfolio
80,543
Q1 2025 Reduced 0.97%
$45.8B
$1.26 Million 0.32% of portfolio
28,010
Q3 2025 Added 3.59%
$84.4B
$1.2 Million 0.31% of portfolio
5,655
Q2 2025 Added 9.38%
$813M
$1.22 Million 0.31% of portfolio
40,743
Q3 2025 Reduced 1.87%
$318M
$1.17 Million 0.3% of portfolio
31,440
Q3 2025 Reduced 0.45%
$429B
$1.17 Million 0.3% of portfolio
22,686
Q3 2025 Reduced 0.22%
$0
$1.17 Million 0.3% of portfolio
188,695
Q3 2025 Added 22.84%
$205B
$1.14 Million 0.29% of portfolio
9,917
Q3 2025 Added 0.1%
$42.5B
$1.09 Million 0.28% of portfolio
3,125
Q3 2025 Reduced 0.48%
$15.8B
$1.04 Million 0.27% of portfolio
39,665
Q3 2025 Reduced 1.0%

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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