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
$65.5B
$460,000 0.12% of portfolio
3,382
Q2 2025 Reduced 2.0%
$1.72T
$423,000 0.11% of portfolio
1,740
Q3 2025 Added 0.58%
$19.7B
$438,000 0.11% of portfolio
8,060
Q3 2025 Added 5.91%
$0
$421,000 0.11% of portfolio
33,385
Q3 2025 Reduced 1.62%
$95.7B
$441,000 0.11% of portfolio
3,569
Q3 2025 Added 4.69%
$17.6B
$443,000 0.11% of portfolio
5,840
Q1 2025 Reduced 1.68%
$201B
$443,000 0.11% of portfolio
3,160
Q2 2025 Reduced 3.13%
$5.13B
$406,000 0.1% of portfolio
3,595
Q3 2025 Added 1.41%
$5.87B
$385,000 0.1% of portfolio
1,755
Q1 2025 Reduced 1.13%
$11.8B
$371,000 0.1% of portfolio
15,020
Q3 2025 Added 6.37%
$28.3B
$397,000 0.1% of portfolio
6,850
Q2 2025 Added 4.1%
$144B
$396,000 0.1% of portfolio
7,120
Q3 2025 Added 7.88%
$0
$385,000 0.1% of portfolio
23,874
Q3 2025 Reduced 3.24%
$16.8B
$409,000 0.1% of portfolio
17,850
Q3 2025 Added 18.29%
$22.2B
$385,000 0.1% of portfolio
2,749
Q3 2025 Added 0.37%
$13.7B
$407,000 0.1% of portfolio
1,300
Q2 2025 Reduced 2.62%
$18.8B
$341,000 0.09% of portfolio
14,430
Q2 2025 Reduced 1.08%
$16.7B
$334,000 0.09% of portfolio
1,190
Q3 2025 Reduced 6.67%
$6.49B
$354,000 0.09% of portfolio
4,443
Q2 2025 Reduced 3.64%
$12.6B
$353,000 0.09% of portfolio
35,705
Q2 2025 Reduced 2.25%
$2.87B
$332,000 0.09% of portfolio
9,790
Q2 2025 Reduced 14.57%
$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%
$70.3B
$306,000 0.08% of portfolio
3,668
Q3 2025 Added 32.04%
$389B
$322,000 0.08% of portfolio
796
Q3 2025 Added 2.31%
$49.5B
$319,000 0.08% of portfolio
335
Q2 2025 Reduced 15.19%
$59.6B
$306,000 0.08% of portfolio
7,815
Q3 2025 Added 1.3%
$1.46T
$297,000 0.08% of portfolio
405
Q3 2025 Added 0.5%
$27.7B
$279,000 0.07% of portfolio
5,545
Q3 2025 Added 38.45%
$2.14B
$291,000 0.07% of portfolio
2,820
Q3 2025 Reduced 4.24%
$79.5B
$262,000 0.07% of portfolio
2,100
Q4 2022 New
$60B
$258,000 0.07% of portfolio
3,295
Q3 2025 Added 16.23%
$0
$255,000 0.07% of portfolio
778
Q2 2024 New
$75.3B
$248,000 0.06% of portfolio
3,030
Q3 2025 New
$0
$240,000 0.06% of portfolio
361
Q3 2024 New
$69.4B
$232,000 0.06% of portfolio
4,817
Q3 2024 New
$30.2B
$237,000 0.06% of portfolio
9,550
Q3 2025 New
$0
$248,000 0.06% of portfolio
22,165
Q1 2025 Reduced 1.29%
$1.44T
$233,000 0.06% of portfolio
526
Q3 2025 New
$44.2B
$202,000 0.05% of portfolio
2,990
Q3 2025 Reduced 4.32%
$3.52B
$180,000 0.05% of portfolio
14,140
Q3 2025 Added 10.0%
$37B
$213,000 0.05% of portfolio
6,665
Q2 2025 Reduced 1.48%
$10.4B
$166,000 0.04% of portfolio
1,945
Q2 2025 Added 5.99%
$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%
$51.9B
$134,000 0.03% of portfolio
11,217
Q1 2025 Reduced 8.93%
$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

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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