Unconventional Investor, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Unconventional Investor, LLC reported 34 stock positions worth $160.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 16.1%) and Vanguard S&P 500 ETF (VOO, 13.0%). Compared with Q2 2024, it opened 1 new position, added to 15 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $160.1M (Q3 2024)
- SEC Filing
- 0001095449-24-000094 ↗ filed Nov 18, 2024
Holdings Value
Holdings 34 stocks · $160.1M
| VTI VG Morningstar TS MKT ETF-US | 35.67% | 201,740 | $57.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 16.07% | 55,918 | $25.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 12.97% | 39,353 | $20.8M | Add +25.6% |
| VPU Vanguard Utilities ETF | 9.01% | 82,913 | $14.4M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 7.04% | 213,403 | $11.3M | Add +10.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.02% | 700 | $4.8M | No change |
| VNQ Vanguard Real Estate ETF | 2.87% | 47,195 | $4.6M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 1.81% | 44,692 | $2.9M | Add +18.2% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 39,927 | $2.4M | Reduce -19.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.36% | 34,642 | $2.2M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.85% | 11,224 | $1.4M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.82% | 48,888 | $1.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.77% | 17,352 | $1.2M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.67% | 5,101 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 5,863 | $1.0M | Add +1.2% |
| AAPL Apple Inc. | 0.64% | 4,373 | $1.0M | Add +6.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 13,940 | $798K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 3,695 | $662K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 3,035 | $609K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.29% | 532 | $472K | No change |
| EWT iShares MSCI Taiwan ETF | 0.29% | 8,694 | $468K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 9,893 | $464K | Reduce -39.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,690 | $452K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 6,073 | $360K | No change |
| ONTO Onto Innovation Inc. | 0.22% | 1,676 | $348K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 2,840 | $340K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.21% | 3,291 | $337K | No change |
| VXF Vanguard Extended Market ETF | 0.19% | 1,676 | $305K | Add +0.1% |
| V Visa Inc. Class A | 0.18% | 1,035 | $285K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,660 | $275K | No change |
| MSFT Microsoft Corp. | 0.16% | 604 | $260K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.14% | 1,160 | $216K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 996 | $210K | New |
| WHEELS UP EXPERIENCE INC | 0.03% | 16,666 | $40K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -19.0% | 1.47% | −0.54 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 1.36% | −0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -39.0% | 0.29% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.85% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 16.07% | −0.12 |
| VPU Vanguard Utilities ETF | Reduce -4.8% | 9.01% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +25.6% | 12.97% | +1.84 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 7.04% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 2.87% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +18.2% | 1.81% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +6.7% | 0.64% | +0.03 |
| MSFT Microsoft Corp. | Add +14.4% | 0.16% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.38% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.19% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.41% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.28% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.64% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.14% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.77% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 35.67% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $241.8M | VTI, VOO, BRK.B, VEA, VPU |
| Q1 2026 | 46 | $210.6M | VTI, VOO, BRK.B, VEA, VPU |
| Q4 2025 | 47 | $210.5M | VTI, VOO, BRK.B, VEA, VPU |
| Q3 2025 | 45 | $199.4M | VTI, VOO, BRK.B, VPU, VEA |
| Q2 2025 | 40 | $180.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2025 | 34 | $169.2M | VTI, BRK.B, VOO, VPU, VEA |
| Q4 2024 | 35 | $165.5M | VTI, BRK.B, VOO, VPU, VEA |
| Q3 2024 | 34 | $160.1M | VTI, BRK.B, VOO, VPU, VEA |
| Q2 2024 | 33 | $141.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2024 | 33 | $138.8M | VTI, BRK.B, VOO, VPU, VEA |