Unconventional Investor, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Unconventional Investor, LLC reported 40 stock positions worth $180.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.9%) and Vanguard S&P 500 ETF (VOO, 14.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 4 and reduced 18. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $180.9M (Q2 2025)
- SEC Filing
- 0001095449-25-000058 ↗ filed Aug 1, 2025
Holdings Value
Holdings 40 stocks · $180.9M
| VTI VG Morningstar TS MKT ETF-US | 34.31% | 204,206 | $62.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.94% | 55,620 | $27.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 14.11% | 44,930 | $25.5M | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 8.06% | 82,619 | $14.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 7.28% | 230,946 | $13.2M | Reduce -1.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 2.82% | 7 | $5.1M | No change |
| VNQ Vanguard Real Estate ETF | 2.67% | 54,276 | $4.8M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 2.28% | 59,616 | $4.1M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.52% | 36,160 | $2.7M | New |
| VGSH Vanguard Short-Term Treasury | 1.19% | 36,710 | $2.2M | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 31,990 | $2.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.01% | 11,534 | $1.8M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.79% | 48,888 | $1.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.76% | 17,805 | $1.4M | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.72% | 4,825 | $1.3M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,891 | $1.0M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 13,940 | $849K | No change |
| AAPL Apple Inc. | 0.46% | 4,099 | $841K | Reduce -6.3% |
| INDA iShares MSCI India ETF | 0.46% | 14,830 | $826K | New |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 3,745 | $681K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 3,072 | $599K | No change |
| COST Costco Wholesale Corp. | 0.29% | 532 | $527K | No change |
| FXC Invesco Currencyshares Canad | 0.28% | 7,140 | $513K | New |
| FXA Invesco Currencyshares Austr | 0.28% | 7,804 | $509K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 10,818 | $499K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,692 | $469K | No change |
| EWT iShares MSCI Taiwan ETF | 0.26% | 8,074 | $463K | Reduce -5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 6,073 | $459K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,989 | $398K | New |
| V Visa Inc. Class A | 0.20% | 1,035 | $367K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 2,737 | $326K | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.18% | 1,645 | $317K | Reduce -1.4% |
| PL Planet Labs PBC | 0.17% | 50,000 | $305K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,660 | $293K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 940 | $273K | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.14% | 522 | $260K | Reduce -12.8% |
| SKYY First Trust Cloud Computing | 0.13% | 2,000 | $243K | Reduce -39.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 325 | $215K | New |
| AMZN Amazon.com Inc. | 0.11% | 941 | $206K | Reduce -16.8% |
| WHEELS UP EXPERIENCE INC | 0.01% | 16,666 | $18K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 14.94% | −2.72 |
| VPU Vanguard Utilities ETF | Reduce -0.8% | 8.06% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.3% | 1.19% | −0.26 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -6.3% | 0.46% | −0.11 |
| SKYY First Trust Cloud Computing | Reduce -39.2% | 0.13% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.58% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.0% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 1.19% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Reduce -12.8% | 0.14% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -5.8% | 0.26% | +0.02 |
| FDN First Trust DJ Internet Ind | Reduce -5.4% | 0.72% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 14.11% | +0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 2.28% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 7.28% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 34.31% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| IDEV iShares Core MSCI Dev MKTS | New | 1.52% | +1.52 |
| INDA iShares MSCI India ETF | New | 0.46% | +0.46 |
| FXC Invesco Currencyshares Canad | New | 0.28% | +0.28 |
| FXA Invesco Currencyshares Austr | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +0.5% | 1.01% | +0.27 |
| VYM Vanguard High DVD Yield ETF | New | 0.22% | +0.22 |
| PL Planet Labs PBC | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 0.76% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.38% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 2.67% | −0.21 |
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 |