Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $384 Million
  • Q4 2025

Uncommon Cents Investing LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $384 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 $20.8M, Microsoft Corp with a value of $10.3M, Kroger CO with a value of $9.42M, Wells Fargo & Company with a value of $9.33M, and Raytheon Technologies Corp with a value of $9.21M.

Examining the 13F form we can see an decrease of $5.91M in the current position value, from $390M to 384M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
Financial Services: $135 Million
Industrials: $75 Million
Technology: $36.5 Million
Consumer Defensive: $30.4 Million
Healthcare: $26.6 Million
Basic Materials: $23.3 Million
Energy: $15.5 Million
Consumer Cyclical: $12.7 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$20.8 Million 5.42% of portfolio
440,404
Q4 2025 Reduced 14.94%
$3.78T
$10.3 Million 2.69% of portfolio
20,356
Q4 2025 Reduced 25.96%
$47.8B
$9.42 Million 2.45% of portfolio
141,158
Q4 2025 Added 0.07%
$317B
$9.33 Million 2.43% of portfolio
111,819
Q4 2025 Reduced 0.76%
$258B
$9.21 Million 2.4% of portfolio
52,455
Q4 2025 Reduced 0.24%
$881B
$7.79 Million 2.03% of portfolio
25,945
Q4 2025 Added 0.52%
$65.7B
$7.33 Million 1.91% of portfolio
25,816
Q4 2025 Reduced 0.14%
$4.3T
$6.76 Million 1.76% of portfolio
25,264
Q4 2025 Added 138.14%
$662B
$6.23 Million 1.62% of portfolio
12,248
Q4 2025 Added 0.09%
$6.08B
$6.18 Million 1.61% of portfolio
57,780
Q4 2025 Reduced 0.84%
$0
$6.14 Million 1.6% of portfolio
535,375
Q4 2025 Added 1.03%
$522B
$6.06 Million 1.58% of portfolio
30,382
Q4 2025 Reduced 0.36%
$32.2B
$5.63 Million 1.47% of portfolio
96,084
Q4 2025 Added 1.03%
$29.5B
$5.63 Million 1.47% of portfolio
9,090
Q4 2025 Added 1.96%
$328B
$5.52 Million 1.44% of portfolio
18,386
Q4 2025 Reduced 1.86%
$0
$5.44 Million 1.42% of portfolio
159,856
Q4 2025 Added 0.41%
$319B
$5.38 Million 1.4% of portfolio
69,220
Q4 2025 Added 0.01%
$593B
$5.27 Million 1.37% of portfolio
23,980
Q4 2025 Reduced 0.27%
$42.6B
$4.88 Million 1.27% of portfolio
36,475
Q4 2025 Added 0.44%
$113B
$4.74 Million 1.23% of portfolio
53,380
Q4 2025 Added 0.72%
$2.73B
$4.29 Million 1.12% of portfolio
185,011
Q4 2025 Added 1.33%
$114B
$4.27 Million 1.11% of portfolio
60,555
Q4 2025 Added 0.68%
$57.9B
$4.2 Million 1.09% of portfolio
19,580
Q4 2025 Reduced 0.2%
$91.4B
$4.19 Million 1.09% of portfolio
25,315
Q4 2025 Reduced 0.08%
$74.9B
$4.11 Million 1.07% of portfolio
16,865
Q4 2025 Added 0.09%
$16.4B
$4.11 Million 1.07% of portfolio
185,885
Q4 2025 Added 1.57%
$0
$3.87 Million 1.01% of portfolio
365,906
Q4 2025 Added 0.64%
$0
$3.68 Million 0.96% of portfolio
343,840
Q4 2025 Added 2.05%
$11B
$3.68 Million 0.96% of portfolio
166,042
Q4 2025 Reduced 0.21%
$235B
$3.68 Million 0.96% of portfolio
39,656
Q4 2025 Added 1.04%
$10.3B
$3.52 Million 0.92% of portfolio
10,395
Q4 2025 Reduced 2.35%
$13.7B
$3.48 Million 0.91% of portfolio
78,569
Q4 2025 Added 0.46%
$76.5B
$3.37 Million 0.88% of portfolio
20,069
Q4 2025 Reduced 2.34%
$0
$3.31 Million 0.86% of portfolio
312,278
Q3 2025 Reduced 0.28%
$17.2B
$3.31 Million 0.86% of portfolio
31,722
Q4 2025 Reduced 0.76%
$0
$3.28 Million 0.85% of portfolio
290,650
Q4 2025 Added 0.85%
$490B
$3.24 Million 0.84% of portfolio
27,496
Q4 2025 Added 1.54%
$128B
$3.2 Million 0.83% of portfolio
33,222
Q4 2025 Added 1.02%
$13.3B
$3.18 Million 0.83% of portfolio
85,125
Q4 2025 Added 0.64%
$38B
$3.14 Million 0.82% of portfolio
21,220
Q4 2025 Added 0.54%
$0
$3.13 Million 0.81% of portfolio
546,568
Q4 2025 Added 7.63%
$123B
$3.05 Million 0.79% of portfolio
55,715
Q4 2025 Reduced 1.33%
$69.1B
$2.98 Million 0.78% of portfolio
34,210
Q4 2025 Reduced 1.51%
$103B
$2.95 Million 0.77% of portfolio
37,565
Q4 2025 Reduced 0.03%
$6B
$2.87 Million 0.75% of portfolio
43,415
Q4 2025 Reduced 0.37%
$24.5B
$2.76 Million 0.72% of portfolio
27,215
Q4 2025 Reduced 0.31%
$266B
$2.72 Million 0.71% of portfolio
9,152
Q4 2025 Reduced 1.11%
$0
$2.73 Million 0.71% of portfolio
157,428
Q4 2025 Added 1.17%
$431M
$2.41 Million 0.63% of portfolio
63,839
Q4 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $384 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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