Uncommon Cents Investing LLC

Q3 2025 13F-HR Holdings

Location
Janesville, WI
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$402,176
Net value change ($000)
+28,509 (7.6%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASA 7,063 42.4%
B 1,390 57.1%
MLI 1,230 26.4%
NSC 1,124 16.9%
STRL 1,061 41.5%
ORCL 1,051 18.4%
RTX 1,022 13.1%
JNJ 1,015 21.9%
AEM 1,005 40.9%
NEM 904 44.6%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -1,630 -35.2%
WBA -775 -100.0%
KR -663 -6.5%
MSFT -531 -3.6%
XPHTX -465 -100.0%
CMCSA -340 -11.7%
MLR -266 -9.4%
CNC -251 -100.0%
ALG -214 -13.9%
ELV -209 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type