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CIK: 0001729754
Total reported value
$461.5M
$461.5M
206 檔
12.7%
As reported in its official Q2 2025 Form 13F filing, Uncommon Cents Investing LLC's tracked investment portfolio stood at $461.5M with 206 total positions.
In Q2 2025, Uncommon Cents Investing LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.46% | -1.38% | -1.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.10% | -1.38% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.72% | -0.68% | -0.13% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.06% | -1.36% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.21% | -0.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.07% | +1.11% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.78% | +0.03% | -0.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.01% | -2.20% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.05% | -1.34% | |
| 10 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.41% | -0.05% | +4.11% | |
| 11 | TY | Tri-continental CORP | Stock-Other | 1.37% | +0.02% | -1.27% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.36% | -0.08% | +1.41% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | -0.03% | +0.26% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.31% | +0.07% | +3.44% | |
| 15 | GE | General Electric | Stock-Industrials | 1.30% | +0.26% | +0.64% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.49% | +0.91% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.26% | -0.43% | +0.20% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | -0.07% | -0.63% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.25% | +0.03% | +8.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.03% | +5.15% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.24% | +0.15% | +387.85% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.23% | -0.10% | +8.35% | |
| 23 | GF | New Germany Fund Inc/the | Stock-Other | 1.16% | +0.05% | +6.34% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.03% | +1.25% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.07% | +0.08% | -0.58% | |
| 26 | BEN | Franklin Resources Inc | Stock-Financials | 1.07% | +0.28% | -1.07% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.07% | +0.06% | -1.17% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.06% | — | +0.51% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.04% | +0.05% | +1.57% | |
| 30 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.97% | -0.02% | +5.91% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.93% | -0.06% | +2.44% | |
| 32 | HYI | Western Asset High Yield Opp | Stock-Other | 0.93% | -0.02% | -1.01% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.88% | -0.12% | -0.46% | |
| 34 | EEA | European Equity Fund Inc/the | Stock-Other | 0.86% | +0.02% | -1.18% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.03% | +5.42% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.81% | -0.04% | +4.60% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.26% | +2.39% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.11% | -1.20% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.09% | +2.57% | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.76% | +0.03% | -0.87% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.73% | +0.18% | -1.33% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.08% | +0.62% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | -0.01% | -1.48% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | -0.21% | +2.59% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.23% | +0.85% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | +0.22% | +3.91% | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.68% | +0.51% | -2.51% | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.68% | +0.12% | +42.26% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.27% | -0.86% | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.65% | -0.03% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.38% | Trim |
| 3 | ORCL | Oracle CORP | +0.4% | -1.34% | Trim |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +387.85% | Add |
| 5 | EME | Emcor Group Inc | +0.4% | +3.44% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +0.3% | -2.51% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | +0.85% | Add |
| 8 | MTN | Vail Resorts Inc | +0.2% | +79.33% | Add |
| 9 | GE | General Electric | +0.2% | +0.64% | Add |
| 10 | GF | New Germany Fund Inc/the | +0.2% | +6.34% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +1.11% | Add |
| 12 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | +42.26% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +30.98% | Add |
| 14 | CEG | Constellation Energy | +0.2% | -1.74% | Trim |
| 15 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 16 | TEI | Templeton Emrg Mkts Inc | +0.1% | +108.06% | Add |
| 17 | EMF | Templeton Emerging Markets | +0.1% | +19.84% | Add |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +128.93% | Add |
| 19 | BEN | Franklin Resources Inc | +0.1% | -1.07% | Trim |
| 20 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +0.62% | Add |
| 24 | TPR | Tapestry Inc | +0.1% | -2.87% | Trim |
| 25 | BA | Boeing Co/the | +0.1% | +2.64% | Add |
| 26 | PNR | Pentair plc | +0.1% | -0.46% | Trim |
| 27 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | +1.58% | Add |
| 28 | NEM | Newmont CORP | +0.1% | -0.43% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | +11.69% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.91% | Add |
| 31 | MLI | Mueller Industries Inc | 0% | +8.12% | Add |
| 32 | ADX | Adams Diversified Equity | 0% | -0.58% | Trim |
| 33 | HIG | Hartford Insurance Group Inc | 0% | +8.35% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -1.36% | Trim |
| 35 | ADM | Archer-daniels-midland Co | 0% | +0.26% | Add |
| 36 | EEA | European Equity Fund Inc/the | 0% | -1.18% | Trim |
| 37 | RTX | Rtx CORP | — | -0.46% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | -0.07% | Trim |
| 39 | TDF | Templeton Dragon Fund Inc | 0% | +4.11% | Add |
| 40 | KR | Kroger Co | -0.1% | -0.13% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +12.18% | Add |
| 42 | KHC | Kraft Heinz Co/the | -0.2% | -2.47% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +1.02% | Add |
| 44 | MAN | Manpowergroup Inc | -0.2% | -26.08% | Trim |
| 45 | IP | International Paper Co | -0.3% | +0.51% | Add |
| 46 | ASA | ASA Gold and Precious Metals Limited | -0.3% | -1.48% | Trim |
| 47 | WY | Weyerhaeuser Co | -0.3% | -0.63% | Trim |
| 48 | COP | Conocophillips | -0.4% | +0.20% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.20% | Trim |
| 50 | ABX | Barrick Gold CORP | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASA, MSFT, KR) accounted for 12.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $2.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.3M
During Q2 2025, Uncommon Cents Investing LLC's top holdings by market value included ASA (4.5%)、MSFT (4.0%)、KR (2.7%). The largest single position, ASA, represented 4.5% of total portfolio value.
In Q2 2025, Uncommon Cents Investing LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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