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
$281B
$2.2 Million 0.61% of portfolio
22,534
Q2 2025 Added 2.17%
$0
$2.2 Million 0.6% of portfolio
150,638
Q2 2025 Added 19.84%
$3.69T
$2.17 Million 0.6% of portfolio
10,562
Q2 2025 Added 2.82%
$12.3B
$2.17 Million 0.6% of portfolio
10,143
Q2 2025 Reduced 1.36%
$73.5B
$2.14 Million 0.59% of portfolio
20,219
Q2 2025 Reduced 0.92%
$11.3B
$2.11 Million 0.58% of portfolio
11,860
Q2 2025 Reduced 0.17%
$54.7B
$2.03 Million 0.56% of portfolio
34,765
Q2 2025 Reduced 0.43%
$33.5B
$2.01 Million 0.55% of portfolio
77,743
Q2 2025 Reduced 2.47%
$111B
$1.99 Million 0.55% of portfolio
6,168
Q2 2025 Reduced 1.74%
$5.59B
$1.99 Million 0.55% of portfolio
27,375
Q2 2025 Added 8.45%
$302B
$1.95 Million 0.54% of portfolio
13,640
Q2 2025 Added 2.06%
$0
$1.92 Million 0.53% of portfolio
323,426
Q2 2025 Added 1.58%
$182B
$1.9 Million 0.52% of portfolio
43,875
Q2 2025 Added 2.04%
$21.4B
$1.91 Million 0.52% of portfolio
20,903
Q2 2025 Added 1.02%
$725M
$1.87 Million 0.51% of portfolio
19,120
Q2 2025 Reduced 1.42%
$70.4B
$1.83 Million 0.5% of portfolio
29,060
Q2 2025 Added 5.39%
$419M
$1.73 Million 0.48% of portfolio
34,223
Q2 2025 Reduced 1.89%
$139B
$1.75 Million 0.48% of portfolio
8,365
Q2 2025 Added 2.64%
$138B
$1.76 Million 0.48% of portfolio
72,732
Q2 2025 Reduced 3.52%
$254B
$1.71 Million 0.47% of portfolio
2,410
Q2 2025 Added 30.98%
$59.7B
$1.72 Million 0.47% of portfolio
58,505
Q2 2025 Added 6.34%
$8.3B
$1.63 Million 0.45% of portfolio
12,055
Q2 2025 Reduced 1.87%
$70.7B
$1.62 Million 0.44% of portfolio
4,160
Q2 2025 Added 12.58%
$1.84B
$1.59 Million 0.44% of portfolio
35,560
Q2 2025 Reduced 0.78%
$2.72B
$1.54 Million 0.42% of portfolio
7,035
Q2 2025 Added 0.43%
$25.6B
$1.52 Million 0.42% of portfolio
13,400
Q2 2025 Reduced 1.47%
$1.31B
$1.5 Million 0.41% of portfolio
79,695
Q2 2025 Reduced 0.13%
$14.5B
$1.41 Million 0.39% of portfolio
3,794
Q2 2025 Added 0.21%
$3.68B
$1.37 Million 0.38% of portfolio
10,130
Q2 2025 Reduced 2.22%
$1.35B
$1.4 Million 0.38% of portfolio
29,167
Q2 2025 Added 2.68%
$0
$1.38 Million 0.38% of portfolio
181,015
Q2 2025 Added 2.49%
$0
$1.36 Million 0.37% of portfolio
179,812
Q2 2025 Added 0.6%
$61.1B
$1.35 Million 0.37% of portfolio
16,787
Q2 2025 Added 0.26%
$218B
$1.32 Million 0.36% of portfolio
3,410
Q2 2025 Added 11.69%
$0
$1.32 Million 0.36% of portfolio
22,075
Q2 2025 Reduced 3.29%
$179B
$1.31 Million 0.36% of portfolio
14,381
Q4 2024 Reduced 1.2%
$837M
$1.27 Million 0.35% of portfolio
41,518
Q2 2025 Added 0.55%
$510M
$1.29 Million 0.35% of portfolio
60,215
Q2 2025 Reduced 0.82%
$86.2B
$1.26 Million 0.35% of portfolio
4,308
Q2 2025 Added 9.37%
$0
$1.25 Million 0.34% of portfolio
80,543
Q1 2025 Reduced 0.97%
$207B
$1.23 Million 0.34% of portfolio
9,907
Q2 2025 Added 0.23%
$12.9B
$1.24 Million 0.34% of portfolio
26,580
Q2 2025 Added 6.23%
$83.2B
$1.2 Million 0.33% of portfolio
5,655
Q2 2025 Added 9.38%
$367M
$1.22 Million 0.33% of portfolio
31,582
Q2 2025 Reduced 1.12%
$44.3B
$1.17 Million 0.32% of portfolio
27,040
Q2 2025 Added 8.11%
$14.2B
$1.14 Million 0.31% of portfolio
40,065
Q2 2025 Reduced 1.46%
$381B
$1.08 Million 0.3% of portfolio
22,736
Q2 2025 Reduced 1.62%
$39.2B
$1.04 Million 0.29% of portfolio
3,140
Q2 2025 Reduced 5.28%
$261B
$1.03 Million 0.28% of portfolio
5,666
Q2 2025 Added 1.09%

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
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