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CIK: 0001729754
Total reported value
$461.5M
$461.5M
207 檔
14.1%
As reported in its official Q4 2025 Form 13F filing, Uncommon Cents Investing LLC's tracked investment portfolio stood at $461.5M with 207 total positions.
In Q4 2025, Uncommon Cents Investing LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
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 | 6.36% | -1.38% | -14.94% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.06% | -0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.10% | -25.96% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.33% | -0.21% | -0.24% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.13% | -0.68% | +0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.07% | +0.52% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | +0.03% | -0.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.10% | +138.14% | |
| 9 | MLI | Mueller Industries Inc | Stock-Industrials | 1.61% | +0.03% | -0.84% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.03% | -0.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.01% | +0.09% | |
| 12 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.46% | -0.05% | +1.03% | |
| 13 | GE | General Electric | Stock-Industrials | 1.37% | +0.26% | -1.86% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.35% | +0.07% | +1.96% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | -0.03% | +1.03% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | -0.08% | +1.26% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.49% | +0.01% | |
| 18 | TY | Tri-continental CORP | Stock-Other | 1.26% | +0.02% | +0.41% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.22% | -0.18% | -0.64% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.22% | -0.10% | +0.44% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.21% | -0.43% | +0.72% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.17% | -0.06% | +0.68% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.05% | -0.27% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | -0.07% | +1.57% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.04% | +0.08% | +1.33% | |
| 26 | GF | New Germany Fund Inc/the | Stock-Other | 1.01% | +0.05% | +0.64% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.03% | +1.04% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.03% | +0.09% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.99% | +0.06% | -0.20% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.98% | +0.05% | -0.08% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 0.96% | +0.28% | -0.21% | |
| 32 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.89% | -0.02% | +2.05% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.87% | -0.04% | +0.46% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.84% | -0.03% | -0.31% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.84% | +0.18% | +0.54% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.15% | -1.51% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.27% | -2.34% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | +0.64% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.26% | +1.54% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.80% | -0.12% | -0.76% | |
| 41 | HYI | Western Asset High Yield Opp | Stock-Other | 0.79% | -0.02% | +0.85% | |
| 42 | EEA | European Equity Fund Inc/the | Stock-Other | 0.78% | +0.02% | — | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.78% | +0.12% | +7.63% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.09% | +1.02% | |
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.77% | +0.51% | -2.35% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | -0.01% | -1.33% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.23% | -0.52% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | +0.22% | -0.03% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.21% | +0.79% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | +0.15% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +138.14% | Add |
| 2 | ASA | ASA Gold and Precious Metals Limited | +0.5% | -14.94% | Trim |
| 3 | B | Barrick Mining CORP | +0.3% | -0.64% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +1.04% | Add |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +0.68% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.76% | Trim |
| 7 | PLAB | Photronics Inc | +0.2% | -0.72% | Trim |
| 8 | MLI | Mueller Industries Inc | +0.2% | -0.84% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.24% | Trim |
| 10 | NUE | Nucor CORP | +0.1% | +0.54% | Add |
| 11 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.36% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 14 | NEM | Newmont CORP | +0.1% | -1.51% | Trim |
| 15 | TPR | Tapestry Inc | +0.1% | -0.31% | Trim |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.87% | Trim |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +7.63% | Add |
| 19 | BG | Bunge Global SA | +0.1% | +0.79% | Add |
| 20 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 21 | TKR | Timken Co | +0.1% | +0.46% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +26.75% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | ORI | Old Republic Intl CORP | 0% | +0.46% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +1.54% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.11% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +1.04% | Add |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | COF | Capital One Financial CORP | 0% | +2.21% | Add |
| 30 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 31 | ADX | Adams Diversified Equity | 0% | +1.33% | Add |
| 32 | ZBH | Zimmer Biomet Holdings Inc | 0% | +19.21% | Add |
| 33 | HIG | Hartford Insurance Group Inc | 0% | +0.44% | Add |
| 34 | JPM | Jpmorgan Chase & Co | — | +0.52% | Add |
| 35 | MLR | Miller Industries Inc/tenn | -0.1% | +0.11% | Add |
| 36 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -0.37% | Trim |
| 37 | ITW | Illinois Tool Works | -0.1% | +0.09% | Add |
| 38 | PNR | Pentair plc | -0.1% | -0.76% | Trim |
| 39 | EME | Emcor Group Inc | -0.1% | +1.96% | Add |
| 40 | TY | Tri-continental CORP | -0.1% | +0.41% | Add |
| 41 | WLY | Wiley (john) & Sons-class A | -0.1% | -2.55% | Trim |
| 42 | STRL | Sterling Infrastructure Inc | -0.1% | -2.35% | Trim |
| 43 | NSC | Norfolk Southern CORP | -0.1% | -0.14% | Trim |
| 44 | IP | International Paper Co | -0.2% | +0.64% | Add |
| 45 | MTN | Vail Resorts Inc | -0.2% | -31.04% | Trim |
| 46 | KR | Kroger Co | -0.2% | +0.07% | Add |
| 47 | ORCL | Oracle CORP | -0.6% | -0.27% | Trim |
| 48 | MSFT | Microsoft CORP | -1.2% | -25.96% | Trim |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | — | 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 Q4 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, WFC, MSFT) accounted for 14.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $208.9K
Top Position Liquidated / Trimmed
FISV
前期市值: $270.8K
During Q4 2025, Uncommon Cents Investing LLC's top holdings by market value included ASA (6.4%)、WFC (2.5%)、MSFT (2.4%). The largest single position, ASA, represented 6.4% of total portfolio value.
In Q4 2025, Uncommon Cents Investing LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 18 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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