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CIK: 0001729754
Total reported value
$461.5M
$461.5M
207 檔
14.2%
The Q3 2025 SEC filing reveals that Uncommon Cents Investing LLC held a total portfolio value of $461.5M, covering 207 public equity positions.
Uncommon Cents Investing LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.90% | -1.38% | -1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.10% | -7.41% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.36% | -0.68% | -0.52% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -0.06% | -0.60% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.21% | -1.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.07% | -1.22% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.93% | +0.03% | -0.37% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.05% | -7.94% | |
| 9 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.54% | -0.05% | +0.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.01% | -0.74% | |
| 11 | MLI | Mueller Industries Inc | Stock-Industrials | 1.46% | +0.03% | -0.67% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 1.44% | +0.07% | -2.78% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | -0.03% | +0.48% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.03% | +0.41% | |
| 15 | GE | General Electric | Stock-Industrials | 1.40% | +0.26% | -0.94% | |
| 16 | TY | Tri-continental CORP | Stock-Other | 1.35% | +0.02% | -1.63% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.33% | -0.08% | +4.69% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.25% | -0.43% | +0.63% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.20% | -0.10% | +0.26% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.49% | -0.50% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.13% | -0.07% | -0.34% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | -0.03% | -0.35% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.05% | +0.06% | -0.98% | |
| 24 | GF | New Germany Fund Inc/the | Stock-Other | 1.05% | +0.05% | +0.03% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.01% | +0.08% | -1.28% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | -0.06% | +0.69% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.98% | +0.05% | -0.31% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | — | +0.11% | |
| 29 | BEN | Franklin Resources Inc | Stock-Financials | 0.96% | +0.28% | -0.86% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.95% | -0.18% | -0.17% | |
| 31 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.94% | -0.02% | +2.37% | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.90% | +0.51% | -3.88% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.88% | -0.12% | -0.60% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.27% | -0.63% | |
| 35 | EEA | European Equity Fund Inc/the | Stock-Other | 0.84% | +0.02% | -0.28% | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | 0.84% | -0.02% | -0.79% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.83% | -0.04% | -0.98% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.03% | +1.62% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.09% | +0.52% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | -0.03% | -1.76% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.26% | -0.70% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.75% | +0.15% | -47.83% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.75% | -0.01% | -0.52% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.23% | -0.68% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.15% | -0.09% | |
| 46 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.73% | +0.12% | +15.91% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.71% | +0.18% | +0.33% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.22% | +0.62% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.10% | +0.45% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | -0.21% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | +1.2% | -1.83% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | -7.94% | Trim |
| 3 | STRL | Sterling Infrastructure Inc | +0.5% | -3.88% | Trim |
| 4 | EME | Emcor Group Inc | +0.5% | -2.78% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | -0.68% | Add |
| 6 | GE | General Electric | +0.3% | -0.94% | Trim |
| 7 | MLI | Mueller Industries Inc | +0.3% | -0.67% | Add |
| 8 | NEM | Newmont CORP | +0.2% | -0.09% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -7.41% | Trim |
| 10 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | +15.91% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.63% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | — | Add |
| 13 | TPR | Tapestry Inc | +0.2% | -1.76% | Trim |
| 14 | EMF | Templeton Emerging Markets | +0.2% | +3.30% | Add |
| 15 | MTN | Vail Resorts Inc | +0.2% | +1.79% | Add |
| 16 | TEI | Templeton Emrg Mkts Inc | +0.2% | +22.84% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -1.22% | Trim |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -0.37% | Trim |
| 19 | CEG | Constellation Energy | +0.1% | -0.81% | Trim |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +6.97% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -1.26% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.76% | Add |
| 23 | TDF | Templeton Dragon Fund Inc | +0.1% | +0.32% | Add |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | +0.48% | Add |
| 25 | GF | New Germany Fund Inc/the | +0.1% | +0.03% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.10% | Trim |
| 27 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | +0.09% | Add |
| 28 | PNR | Pentair plc | +0.1% | -0.60% | Trim |
| 29 | BTI | British American Tob-sp Adr | +0.1% | -0.52% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 31 | BEN | Franklin Resources Inc | — | -0.86% | Trim |
| 32 | HIG | Hartford Insurance Group Inc | 0% | +0.26% | Add |
| 33 | EEA | European Equity Fund Inc/the | 0% | -0.28% | Trim |
| 34 | ADX | Adams Diversified Equity | 0% | -1.28% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.69% | Add |
| 36 | WFC | Wells Fargo & Co | -0.1% | -0.60% | Trim |
| 37 | CSCO | Cisco Systems Inc | -0.1% | -0.50% | Add |
| 38 | MAN | Manpowergroup Inc | -0.3% | +0.39% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | +0.31% | Trim |
| 40 | IP | International Paper Co | -0.3% | +0.11% | Add |
| 41 | COP | Conocophillips | -0.4% | +0.63% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.74% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.5% | -0.34% | Trim |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 207 disclosed positions in Q3 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 14.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.3M
During Q3 2025, Uncommon Cents Investing LLC's top holdings by market value included ASA (5.9%)、MSFT (3.5%)、KR (2.4%). The largest single position, ASA, represented 5.9% of total portfolio value.
In Q3 2025, Uncommon Cents Investing LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 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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