Unconventional Investor, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Unconventional Investor, LLC reported 34 stock positions worth $169.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.7%) and Vanguard S&P 500 ETF (VOO, 14.0%). Compared with Q4 2024, it sold out of 1, added to 14 and reduced 7. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $169.2M (Q1 2025)
- SEC Filing
- 0001095449-25-000039 ↗ filed May 15, 2025
Holdings Value
Holdings 34 stocks · $169.2M
| VTI VG Morningstar TS MKT ETF-US | 33.87% | 208,417 | $57.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.65% | 56,069 | $29.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 14.04% | 46,216 | $23.8M | Add +5.9% |
| VPU Vanguard Utilities ETF | 8.41% | 83,273 | $14.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 7.02% | 233,687 | $11.9M | Add +7.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.30% | 7 | $5.6M | No change |
| VNQ Vanguard Real Estate ETF | 2.88% | 53,848 | $4.9M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 2.20% | 59,808 | $3.7M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 41,844 | $2.5M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 33,068 | $2.0M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.76% | 48,888 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.74% | 11,474 | $1.2M | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.73% | 17,584 | $1.2M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.67% | 5,101 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 5,901 | $1.0M | Add +0.6% |
| AAPL Apple Inc. | 0.57% | 4,374 | $972K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 13,940 | $773K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 3,743 | $648K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 3,072 | $572K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.30% | 532 | $503K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 10,818 | $438K | Reduce -15.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,692 | $426K | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.24% | 8,572 | $407K | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 6,073 | $383K | No change |
| V Visa Inc. Class A | 0.21% | 1,035 | $363K | No change |
| SKYY First Trust Cloud Computing | 0.20% | 3,291 | $336K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 2,792 | $330K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,668 | $287K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,660 | $257K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 996 | $244K | No change |
| MSFT Microsoft Corp. | 0.13% | 599 | $225K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,131 | $215K | Reduce -2.5% |
| ONTO Onto Innovation Inc. | 0.12% | 1,676 | $203K | No change |
| WHEELS UP EXPERIENCE INC | 0.01% | 16,666 | $17K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 33.87% | −3.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -15.5% | 0.26% | −0.05 |
| EWT iShares MSCI Taiwan ETF | Reduce -2.5% | 0.24% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 1.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.13% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.13% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -0.6% | 8.41% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 17.65% | +2.32 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 7.02% | +0.72 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 2.88% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 2.20% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.73% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 1.45% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.60% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 0.20% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.38% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.17% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.34% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 14.04% | −0.16 |
| NVDA Nvidia Corp. | Add +2.2% | 0.74% | −0.18 |
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 |