Uncommon Cents Investing LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Uncommon Cents Investing LLC reported 207 stock positions worth $402.2 million. Its top holding was ASA Gold and Precious Metals (ASA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Kroger (KR, 2.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 77 and reduced 77. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $402.2M (Q3 2025)
- SEC Filing
- 0001729754-25-000003 ↗ filed Oct 16, 2025
Holdings Value
Holdings 207 stocks · $402.2M
| ASA ASA Gold and Precious Metals | 5.90% | 517,774 | $23.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.54% | 27,492 | $14.2M | Reduce -7.4% |
| KR Kroger Co. | 2.36% | 141,065 | $9.5M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.35% | 112,677 | $9.4M | Reduce -0.6% |
| RTX RTX Corp. | 2.19% | 52,581 | $8.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 25,810 | $8.1M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 1.93% | 25,851 | $7.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.68% | 24,045 | $6.8M | Reduce -7.9% |
| TDF Templeton Dragon Fund Inc. | 1.53% | 529,910 | $6.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 12,237 | $6.2M | Reduce -0.7% |
| MLI Mueller Industries Inc. | 1.47% | 58,270 | $5.9M | Reduce -0.7% |
| EME Emcor Group Inc. | 1.44% | 8,915 | $5.8M | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 1.41% | 95,109 | $5.7M | Add +0.5% |
| JNJ Johnson & Johnson | 1.41% | 30,493 | $5.7M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 1.40% | 18,734 | $5.6M | Reduce -0.9% |
| TY Tri-Continental Corp. | 1.35% | 159,196 | $5.4M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.33% | 53,090 | $5.3M | Add +4.7% |
| COP Conocophillips | 1.25% | 52,996 | $5.0M | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 1.20% | 36,315 | $4.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.18% | 69,215 | $4.7M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 1.13% | 183,015 | $4.5M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.09% | 16,850 | $4.4M | Reduce -0.3% |
| ALL Allstate Corp. | 1.05% | 19,620 | $4.2M | Reduce -1.0% |
| GF The New Germany Fund Inc. | 1.05% | 363,597 | $4.2M | Add +0.0% |
| ADX Adams Diversified Equity | 1.01% | 182,577 | $4.1M | Reduce -1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.99% | 60,145 | $4.0M | Add +0.7% |
| MMM 3M Co. | 0.98% | 25,335 | $3.9M | Reduce -0.3% |
| IP International Paper Co. | 0.98% | 84,580 | $3.9M | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.96% | 166,397 | $3.8M | Reduce -0.9% |
| B Barrick Mining Corp. | 0.95% | 116,650 | $3.8M | Reduce -0.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.94% | 336,940 | $3.8M | Add +2.4% |
| STRL Sterling Infrastructure Inc. | 0.90% | 10,645 | $3.6M | Reduce -3.9% |
| PNR Pentair PLC | 0.88% | 31,965 | $3.5M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 20,549 | $3.5M | Reduce -0.6% |
| EEA The European Equity Fund Inc. | 0.84% | 312,278 | $3.4M | Reduce -0.3% |
| HYI Western Asset High Yield Opp | 0.84% | 288,200 | $3.4M | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 0.83% | 78,209 | $3.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.82% | 39,246 | $3.3M | Add +1.6% |
| MDT Medtronic PLC | 0.78% | 32,887 | $3.1M | Add +0.5% |
| TPR Tapestry Inc. | 0.77% | 27,300 | $3.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.76% | 27,078 | $3.1M | Reduce -0.7% |
| IBKR Interactive Brokers Gro Class A | 0.75% | 43,575 | $3.0M | Reduce -47.8% |
| BTI British American Tob-SP ADR | 0.75% | 56,465 | $3.0M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.74% | 4,837 | $3.0M | Reduce -0.7% |
| NEM Newmont Corp. | 0.73% | 34,735 | $2.9M | Reduce -0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.73% | 507,812 | $2.9M | Add +15.9% |
| NUE Nucor Corp. | 0.71% | 21,105 | $2.9M | Add +0.3% |
| CVS CVS Health Corp. | 0.70% | 37,575 | $2.8M | Add +0.6% |
| AAPL Apple Inc. | 0.67% | 10,609 | $2.7M | Add +0.4% |
| BG Bunge Global SA | 0.67% | 33,096 | $2.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 9,255 | $2.6M | Add +0.2% |
| EMF Templeton Emerging Markets | 0.65% | 155,608 | $2.6M | Add +3.3% |
| MLR Miller Industries Inc. | 0.64% | 63,772 | $2.6M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.64% | 81,705 | $2.6M | Add +0.3% |
| RGLD Royal Gold Inc. | 0.59% | 11,810 | $2.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.58% | 22,509 | $2.3M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.57% | 10,143 | $2.3M | No change |
| JCI Johnson Controls Internation | 0.55% | 20,239 | $2.2M | Add +0.1% |
| TGT Target Corp. | 0.54% | 24,330 | $2.2M | Add +6.5% |
| MTN Vail Resorts Inc. | 0.54% | 14,530 | $2.2M | Add +1.8% |
| NPK National Presto Inds Inc. | 0.53% | 19,095 | $2.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.53% | 13,625 | $2.1M | Reduce -0.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.52% | 323,726 | $2.1M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.51% | 20,928 | $2.1M | Add +0.1% |
| TKR Timken Co. | 0.51% | 27,340 | $2.1M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.50% | 77,393 | $2.0M | Reduce -0.5% |
| CEG Constellation Energy | 0.50% | 6,118 | $2.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.49% | 44,975 | $2.0M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,410 | $1.9M | No change |
| AFL Aflac Inc. | 0.46% | 16,702 | $1.9M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.46% | 72,832 | $1.9M | Add +0.1% |
| WMB Williams Cos Inc. | 0.46% | 29,090 | $1.8M | Add +0.1% |
| PLAB Photronics Inc. | 0.45% | 78,970 | $1.8M | Reduce -0.9% |
| BA The Boeing Co. | 0.45% | 8,365 | $1.8M | No change |
| FBIZ First Business Financial Ser | 0.44% | 34,478 | $1.8M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.42% | 60,190 | $1.7M | Add +2.9% |
| CAT Caterpillar Inc. | 0.41% | 3,436 | $1.6M | Add +0.8% |
| GD General Dynamics Corp. | 0.37% | 4,348 | $1.5M | Add +0.9% |
| FT Franklin Universal Trust | 0.37% | 182,662 | $1.5M | Add +0.9% |
| CET Central Securities Corp. | 0.36% | 28,445 | $1.5M | Reduce -2.5% |
| INGR Ingredion Inc. | 0.36% | 11,960 | $1.5M | Reduce -0.8% |
| PLXS Plexus Corp. | 0.35% | 9,850 | $1.4M | Reduce -2.8% |
| WLY Wiley (john) & Sons Class A | 0.35% | 35,155 | $1.4M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.35% | 4,360 | $1.4M | Add +4.8% |
| MET Metlife Inc. | 0.34% | 16,752 | $1.4M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.34% | 13,100 | $1.4M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 14,400 | $1.4M | Add +0.1% |
| EG Everest Group Ltd. | 0.34% | 3,859 | $1.4M | Add +1.7% |
| NHS Neuberger High Yield Strateg | 0.34% | 179,912 | $1.3M | Add +0.1% |
| ALG Alamo Group Inc. | 0.33% | 6,927 | $1.3M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 22,050 | $1.3M | Reduce -0.1% |
| PEO Adams Natural Resources Fund | 0.32% | 59,965 | $1.3M | Reduce -0.4% |
| EXC Exelon Corp. | 0.31% | 28,010 | $1.3M | Add +3.6% |
| CEE Central and Eastern Europe F | 0.31% | 80,543 | $1.2M | No change |
| CNA Cna Financial Corp. | 0.31% | 26,455 | $1.2M | Reduce -0.5% |
| PEBO Peoples Bancorp Inc. | 0.30% | 40,743 | $1.2M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.30% | 5,655 | $1.2M | No change |
| VLGEA Village Super Market Class A | 0.29% | 31,440 | $1.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 22,686 | $1.2M | Reduce -0.2% |
| TEI Templeton Emrg MKTS Inc. | 0.29% | 188,695 | $1.2M | Add +22.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IBKR Interactive Brokers Gro Class A | Reduce -47.8% | 0.75% | −0.49 |
| MSFT Microsoft Corp. | Reduce -7.4% | 3.54% | −0.41 |
| KR Kroger Co. | Reduce -0.5% | 2.36% | −0.36 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.21 |
| WY Weyerhaeuser Co. | Reduce -0.3% | 1.13% | −0.13 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.12 |
| MLR Miller Industries Inc. | Reduce -0.3% | 0.64% | −0.12 |
| BEN Franklin Templeton Inc. | Reduce -0.9% | 0.96% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.18% | −0.11 |
| HYI Western Asset High Yield Opp | Reduce -0.8% | 0.84% | −0.09 |
| ALG Alamo Group Inc. | Reduce -1.5% | 0.33% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 2.35% | −0.08 |
| INGR Ingredion Inc. | Reduce -0.8% | 0.36% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.53% | −0.07 |
| WLY Wiley (john) & Sons Class A | Reduce -1.1% | 0.35% | −0.07 |
| CNC Centene Corp. | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Reduce -2.2% | 0.34% | −0.07 |
| ADX Adams Diversified Equity | Reduce -1.3% | 1.01% | −0.06 |
| MMM 3M Co. | Reduce -0.3% | 0.98% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -0.3% | 0.23% | −0.05 |
| FMS Fresenius Medical Care-ADR | Reduce -1.0% | 0.26% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.20% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -0.5% | 0.50% | −0.04 |
| PEBO Peoples Bancorp Inc. | Reduce -1.9% | 0.30% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.13% | −0.03 |
| VLGEA Village Super Market Class A | Reduce -0.5% | 0.29% | −0.03 |
| CEG Constellation Energy | Reduce -0.8% | 0.50% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.76% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.09% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.2% | 0.17% | −0.03 |
| CNA Cna Financial Corp. | Reduce -0.5% | 0.31% | −0.03 |
| TY Tri-Continental Corp. | Reduce -1.6% | 1.35% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.1% | 0.33% | −0.03 |
| ITGR Integer Holdings Corp. | Reduce -4.2% | 0.07% | −0.02 |
| RS Reliance Inc. | Reduce -6.7% | 0.08% | −0.02 |
| PEO Adams Natural Resources Fund | Reduce -0.4% | 0.32% | −0.02 |
| ALL Allstate Corp. | Reduce -1.0% | 1.05% | −0.02 |
| TKR Timken Co. | Reduce -0.1% | 0.51% | −0.02 |
| SOLV Solventum Corp. | Reduce -0.1% | 0.16% | −0.02 |
| MET Metlife Inc. | Reduce -0.2% | 0.34% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.14% | −0.02 |
| EEA The European Equity Fund Inc. | Reduce -0.3% | 0.84% | −0.02 |
| BHE Benchmark Electronics Inc. | Reduce -0.1% | 0.16% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.58% | −0.01 |
| PLXS Plexus Corp. | Reduce -2.8% | 0.35% | −0.01 |
| CTVA Corteva Inc. | Reduce -4.3% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -0.8% | 0.46% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -2.0% | 0.12% | −0.01 |
| CET Central Securities Corp. | Reduce -2.5% | 0.36% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +0.4% | 1.41% | +0.16 |
| TDF Templeton Dragon Fund Inc. | Add +0.3% | 1.53% | +0.12 |
| AAPL Apple Inc. | Add +0.4% | 0.67% | +0.09 |
| ADM Archer-Daniels-Midland Co. | Add +0.5% | 1.41% | +0.08 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| EMF Templeton Emerging Markets | Add +3.3% | 0.65% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +50.0% | 0.20% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.7% | 0.99% | +0.05 |
| PRIM Primoris Services Corp. | Add +2.1% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Add +0.8% | 0.41% | +0.05 |
| XBGYX BlackRock Enh Intl DVD TR | Add +15.9% | 0.73% | +0.05 |
| TEI Templeton Emrg MKTS Inc. | Add +22.8% | 0.29% | +0.04 |
| CMI Cummins Inc. | Add +0.2% | 0.26% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +51.3% | 0.13% | +0.04 |
| HYT BlackRock Corp. Hi YLD | Add +44.0% | 0.17% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +1.5% | 0.25% | +0.04 |
| GHY Pgim Global High Yield Fund | New | 0.03% | +0.03 |
| BHK BlackRock Core Bond Trust | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +0.9% | 0.37% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.11% | +0.02 |
| ENS Enersys | Add +1.4% | 0.10% | +0.02 |
| SCCO Southern Copper Corp. | Add +7.5% | 0.11% | +0.02 |
| MDT Medtronic PLC | Add +0.5% | 0.78% | +0.02 |
| CVS CVS Health Corp. | Add +0.6% | 0.70% | +0.01 |
| HSY The Hershey Co. | Add +5.6% | 0.15% | +0.01 |
| GIS General Mills Inc. | Add +38.5% | 0.07% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +7.9% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.21% | +0.01 |
| AEF Abrdn Emerging Markets Ex CH | Add +0.1% | 0.52% | +0.01 |
| BKH Black Hills Corp. | Add +0.8% | 0.17% | +0.00 |
| XEMDX Western Asset Emrg MRKT DBT | Add +7.0% | 0.22% | +0.00 |
| HD Home Depot Inc. | Add +2.3% | 0.08% | +0.00 |
| BIIB Biogen Inc. | Add +0.4% | 0.10% | +0.00 |
| MAIN Main Street Capital Corp. | Add +1.2% | 0.26% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.1% | 0.51% | +0.00 |
| DUK Duke Energy Corp. | Add +4.7% | 0.11% | +0.00 |
| TFC Truist Financial Corp. | Add +2.2% | 0.15% | +0.00 |
| UPS United Parcel Service Class B | Add +32.0% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.82% | +0.00 |
| AIG American International Group | Add +16.2% | 0.06% | −0.00 |
| EXC Exelon Corp. | Add +3.6% | 0.31% | −0.00 |
| PR Permian Resources Corp. Class A | Add +10.0% | 0.04% | −0.00 |
| FT Franklin Universal Trust | Add +0.9% | 0.37% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 0.13% | −0.00 |
| DOW Dow Inc. | Add +18.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.07% | −0.01 |
| EG Everest Group Ltd. | Add +1.7% | 0.34% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $461.5M | ASA, RTX, WFC, JPM, NSC |
| Q1 2026 | 207 | $431.0M | ASA, KR, RTX, WFC, JPM |
| Q4 2025 | 207 | $413.1M | ASA, WFC, MSFT, RTX, KR |
| Q3 2025 | 207 | $402.2M | ASA, MSFT, KR, WFC, RTX |
| Q2 2025 | 206 | $373.7M | ASA, MSFT, KR, WFC, RTX |
| Q1 2025 | 195 | $341.0M | ASA, MSFT, KR, WFC, RTX |
| Q4 2024 | 197 | $335.8M | MSFT, ASA, KR, WFC, RTX |
| Q3 2024 | 444 | $355.9M | MSFT, ASA, KR, WFC, RTX |
| Q2 2024 | 188 | $318.2M | MSFT, ASA, KR, WFC, COP |
| Q1 2024 | 185 | $326.6M | MSFT, KR, ASA, WFC, COP |