Uncommon Cents Investing LLC

Q4 2025 13F-HR Holdings

Location
Janesville, WI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$413,141
Net value change ($000)
+10,965 (2.7%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 4,167 154.3%
ASA 2,565 10.8%
B 1,224 32.0%
WFC 977 10.3%
MRK 880 26.7%
RIO 876 22.1%
RTX 822 9.3%
MLI 741 12.6%
PLAB 697 38.5%
JNJ 634 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,394 -30.9%
ORCL -2,088 -30.9%
MTN -842 -38.7%
KR -689 -7.2%
IP -572 -14.6%
STRL -433 -12.0%
WLY -374 -26.3%
NSC -312 -4.0%
FISV -271 -100.0%
ITW -240 -5.5%
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