Unconventional Investor, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Unconventional Investor, LLC reported 35 stock positions worth $165.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 15.3%) and Vanguard S&P 500 ETF (VOO, 14.2%). Compared with Q3 2024, it opened 1 new position, added to 17 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $165.5M (Q4 2024)
- SEC Filing
- 0001095449-25-000016 ↗ filed Feb 19, 2025
Holdings Value
Holdings 35 stocks · $165.5M
| VTI VG Morningstar TS MKT ETF-US | 36.89% | 210,651 | $61.1M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 15.33% | 55,981 | $25.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 14.20% | 43,631 | $23.5M | Add +10.9% |
| VPU Vanguard Utilities ETF | 8.27% | 83,769 | $13.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 6.30% | 218,190 | $10.4M | Add +2.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 2.88% | 700 | $4.8M | No change |
| VNQ Vanguard Real Estate ETF | 2.75% | 51,021 | $4.5M | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 2.07% | 58,248 | $3.4M | Add +30.3% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 40,020 | $2.3M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.21% | 35,002 | $2.0M | Add +1.0% |
| NVDA Nvidia Corp. | 0.91% | 11,224 | $1.5M | No change |
| FDN First Trust DJ Internet Ind | 0.75% | 5,101 | $1.2M | No change |
| DFAX Dimensional World Ex US Core | 0.73% | 48,888 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.67% | 17,522 | $1.1M | Add +1.0% |
| AAPL Apple Inc. | 0.66% | 4,374 | $1.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 5,867 | $993K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 13,940 | $727K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,736 | $655K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,051 | $605K | Add +0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 12,799 | $506K | Add +29.4% |
| COST Costco Wholesale Corp. | 0.29% | 532 | $487K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,691 | $474K | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.27% | 8,787 | $455K | Add +1.1% |
| SKYY First Trust Cloud Computing | 0.24% | 3,291 | $392K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 6,073 | $385K | No change |
| V Visa Inc. Class A | 0.20% | 1,035 | $327K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 2,790 | $322K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.19% | 1,666 | $317K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,660 | $314K | No change |
| ONTO Onto Innovation Inc. | 0.17% | 1,676 | $279K | No change |
| MSFT Microsoft Corp. | 0.15% | 604 | $255K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,160 | $254K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 996 | $239K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 324 | $202K | New |
| WHEELS UP EXPERIENCE INC | 0.02% | 16,666 | $27K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +10.9% | 14.20% | +1.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 36.89% | +1.22 |
| VXUS Vanguard Total Intl Stock | Add +30.3% | 2.07% | +0.27 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.0% | 0.66% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +29.4% | 0.31% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.29% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.37% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Add +1.1% | 0.27% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.40% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.60% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 1.41% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Add +1.0% | 0.67% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +8.1% | 2.75% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 1.21% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 6.30% | −0.73 |
| VPU Vanguard Utilities ETF | Add +1.0% | 8.27% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 15.33% | −0.74 |
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 |