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
$5.02B
$971,000 0.27% of portfolio
16,437
Q2 2025 Added 1.43%
$1.58B
$938,000 0.26% of portfolio
15,266
Q2 2025 Reduced 1.17%
$0
$921,000 0.25% of portfolio
153,615
Q2 2025 Added 108.06%
$146B
$919,000 0.25% of portfolio
3,947
Q2 2025 Reduced 0.13%
$203B
$927,000 0.25% of portfolio
32,045
Q2 2025 Reduced 0.08%
$6.04B
$886,000 0.24% of portfolio
5,220
Q2 2025 Reduced 2.25%
$34.4B
$865,000 0.24% of portfolio
9,103
Q2 2025 Added 0.85%
$4.32B
$827,000 0.23% of portfolio
21,440
Q2 2025 Added 0.45%
$0
$849,000 0.23% of portfolio
27,550
Q2 2025 Reduced 2.5%
$11.5B
$832,000 0.23% of portfolio
4,594
Q2 2025 Added 3.82%
$43.5B
$790,000 0.22% of portfolio
8,805
Q2 2025 Added 0.18%
$0
$811,000 0.22% of portfolio
80,790
Q2 2025 Added 128.93%
$56.3B
$805,000 0.22% of portfolio
2,460
Q2 2025 Added 17.82%
$0
$785,000 0.22% of portfolio
123,930
Q2 2025 Added 23.77%
$16.3B
$764,000 0.21% of portfolio
12,640
Q1 2025 Added 0.25%
$152B
$755,000 0.21% of portfolio
3,405
Q2 2025 Added 11.27%
$10.3B
$774,000 0.21% of portfolio
67,504
Q2 2025 Reduced 3.18%
$14.8B
$729,000 0.2% of portfolio
5,077
Q2 2025 Added 4.79%
$2.06B
$730,000 0.2% of portfolio
18,080
Q2 2025 Reduced 26.08%
$5.69B
$717,000 0.2% of portfolio
4,440
Q2 2025 Reduced 7.6%
$64.2B
$702,000 0.19% of portfolio
2,490
Q1 2025 Added 15.01%
$150B
$709,000 0.19% of portfolio
3,590
Q2 2025 Added 11.66%
$368B
$700,000 0.19% of portfolio
4,395
Q2 2025 Added 6.03%
$35.6B
$642,000 0.18% of portfolio
8,235
Q2 2025 Added 6.53%
$9.51B
$635,000 0.17% of portfolio
4,385
Q1 2025 Reduced 4.05%
$3.98B
$617,000 0.17% of portfolio
11,015
Q2 2025 Reduced 0.36%
$30.2B
$625,000 0.17% of portfolio
10,735
Q2 2025 Reduced 1.78%
$1.4B
$636,000 0.17% of portfolio
16,380
Q2 2025 Added 2.74%
$16.6B
$619,000 0.17% of portfolio
7,716
Q2 2025 Reduced 0.81%
$6.9B
$603,000 0.17% of portfolio
26,190
Q2 2025 Added 0.92%
$99B
$569,000 0.16% of portfolio
12,293
Q2 2025 Reduced 1.68%
$177B
$590,000 0.16% of portfolio
3,035
Q1 2025 Reduced 1.62%
$9.13B
$548,000 0.15% of portfolio
8,755
Q2 2025 Reduced 3.58%
$10.8B
$555,000 0.15% of portfolio
15,235
Q2 2025 Added 5.12%
$0
$529,000 0.15% of portfolio
48,465
Q2 2025 Reduced 0.34%
$0
$537,000 0.15% of portfolio
6,477
Q2 2025 Added 35.93%
$58.4B
$547,000 0.15% of portfolio
12,735
Q2 2025 Added 1.7%
$25.9B
$505,000 0.14% of portfolio
3,045
Q2 2025 New
$6.39B
$509,000 0.14% of portfolio
23,150
Q2 2025 Reduced 7.51%
$0
$504,000 0.14% of portfolio
6,345
Q1 2025 Added 0.4%
$1.21T
$526,000 0.14% of portfolio
2,989
Q2 2025 Added 1.7%
$0
$500,000 0.14% of portfolio
51,310
Q2 2025 Added 40.54%
$1.43B
$521,000 0.14% of portfolio
9,307
Q1 2025 Reduced 9.7%
$9.07B
$469,000 0.13% of portfolio
4,136
Q2 2025 Added 0.9%
$14B
$482,000 0.13% of portfolio
2,325
Q2 2025 Reduced 6.06%
$0
$464,000 0.13% of portfolio
57,450
Q2 2025 Added 116.38%
$10.1B
$450,000 0.12% of portfolio
1,054
Q2 2025 Reduced 1.5%
$2.5B
$452,000 0.12% of portfolio
14,465
Q2 2025 Reduced 4.31%
$15.7B
$427,000 0.12% of portfolio
14,120
Q3 2024 Reduced 58.62%

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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