Unconventional Investor, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Unconventional Investor, LLC reported 45 stock positions worth $199.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.2%) and Berkshire Hathaway Class B (BRK.B, 14.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 18 and reduced 5. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from 1/100 Berkshire HTWY A Class A (BRK.A).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001910387
Portfolio Value
$199.4M (Q3 2025)
SEC Filing
0001910387-25-000003 ↗ filed Nov 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $141.9M Q2 2024 Q3 2024: $160.1M Q3 2024 Q4 2024: $165.5M Q4 2024 Q1 2025: $169.2M Q1 2025 Q2 2025: $180.9M Q2 2025 Q3 2025: $199.4M $199.4M Q3 2025 Q4 2025: $210.5M Q4 2025 Q1 2026: $210.6M Q1 2026 Q2 2026: $241.8M Q2 2026

Holdings 45 stocks · $199.4M
VTI VG Morningstar TS MKT ETF-US 33.21% 201,759 $66.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 14.16% 46,112 $28.2M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 14.14% 56,080 $28.2M Add +0.8%
VPU Vanguard Utilities ETF 7.85% 82,654 $15.7M Add +0.0%
VEA Vanguard Ftse Developed ETF 7.22% 240,215 $14.4M Add +4.0%
VGSH Vanguard Short-Term Treasury 3.00% 101,555 $6.0M Add +176.6%
BRK.A Berkshire Hathaway Inc. Class A 2.65% 7 $5.3M New
VNQ Vanguard Real Estate ETF 2.56% 55,833 $5.1M Add +2.9%
VXUS Vanguard Total Intl Stock 2.17% 58,954 $4.3M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 1.45% 36,160 $2.9M No change
VEU Vanguard Ftse All-World Ex-U 1.12% 31,201 $2.2M Reduce -2.5%
NVDA Nvidia Corp. 1.07% 11,384 $2.1M Reduce -1.3%
DFAX Dimensional World Ex US Core 0.77% 48,888 $1.5M No change
VGK Vanguard Ftse Europe ETF 0.71% 17,846 $1.4M Add +0.2%
FDN First Trust DJ Internet Ind 0.68% 4,825 $1.4M No change
AAPL Apple Inc. 0.60% 4,678 $1.2M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 5,923 $1.1M Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.45% 13,940 $906K No change
INDA iShares MSCI India ETF 0.39% 14,830 $772K No change
RSP Invesco S&P 500 Equal Weight 0.36% 3,748 $711K Add +0.1%
PL Planet Labs PBC 0.33% 50,000 $649K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,095 $646K Add +0.8%
VT Vanguard Tot World STK ETF 0.28% 4,064 $560K New
VNQI Vanguard GLBL Ex-US Real Est 0.26% 10,872 $519K Add +0.5%
EWT iShares MSCI Taiwan ETF 0.26% 8,074 $514K No change
FXA Invesco Currencyshares Austr 0.26% 7,826 $513K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 1,693 $504K Add +0.1%
FXC Invesco Currencyshares Canad 0.25% 7,149 $502K Add +0.1%
COST Costco Wholesale Corp. 0.25% 532 $492K No change
CIBR First Trust Nasdaq Cybersecu 0.23% 6,073 $462K No change
VPL Vanguard Ftse Pacific ETF 0.23% 5,196 $456K New
VYM Vanguard High DVD Yield ETF 0.21% 2,989 $421K No change
GOOGL Alphabet Inc. Class A 0.20% 1,660 $404K No change
V Visa Inc. Class A 0.18% 1,035 $353K No change
VXF Vanguard Extended Market ETF 0.17% 1,647 $345K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.16% 2,740 $327K Add +0.1%
HD Home Depot Inc. 0.16% 789 $320K New
JPM JPMorgan Chase & Co. 0.14% 915 $289K Reduce -2.7%
MSFT Microsoft Corp. 0.14% 522 $270K No change
SKYY First Trust Cloud Computing 0.13% 2,000 $269K No change
GOOG Alphabet Inc. Class C 0.12% 1,016 $247K New
VGT Vanguard Info Tech ETF 0.12% 325 $243K No change
ONTO Onto Innovation Inc. 0.11% 1,676 $217K New
AMZN Amazon.com Inc. 0.11% 959 $211K Add +1.9%
WHEELS UP EXPERIENCE INC 0.02% 16,666 $31K No change

Portfolio Sells Q2 2025 → Q3 2025
BRK.A 1/100 Berkshire HTWY A Class A Sold out 0.00% −2.82
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 33.21% −1.10
VXUS Vanguard Total Intl Stock Reduce -1.1% 2.17% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 1.12% −0.07
JPM JPMorgan Chase & Co. Reduce -2.7% 0.14% −0.01
NVDA Nvidia Corp. Reduce -1.3% 1.07% +0.06

Portfolio Buys Q2 2025 → Q3 2025
BRK.A Berkshire Hathaway Inc. Class A New 2.65% +2.65
VGSH Vanguard Short-Term Treasury Add +176.6% 3.00% +1.80
VT Vanguard Tot World STK ETF New 0.28% +0.28
VPL Vanguard Ftse Pacific ETF New 0.23% +0.23
HD Home Depot Inc. New 0.16% +0.16
AAPL Apple Inc. Add +14.1% 0.60% +0.13
GOOG Alphabet Inc. Class C New 0.12% +0.12
ONTO Onto Innovation Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +2.6% 14.16% +0.05
VXF Vanguard Extended Market ETF Add +0.1% 0.17% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.25% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.32% −0.01
AMZN Amazon.com Inc. Add +1.9% 0.11% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +0.5% 0.26% −0.02
IEI iShares 3-7 Year Treasury Bo Add +0.1% 0.16% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.36% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.55% −0.02
FXA Invesco Currencyshares Austr Add +0.3% 0.26% −0.02
FXC Invesco Currencyshares Canad Add +0.1% 0.25% −0.03
VGK Vanguard Ftse Europe ETF Add +0.2% 0.71% −0.05
VEA Vanguard Ftse Developed ETF Add +4.0% 7.22% −0.06
VNQ Vanguard Real Estate ETF Add +2.9% 2.56% −0.11
VPU Vanguard Utilities ETF Add +0.0% 7.85% −0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 14.14% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$241.8MVTI, VOO, BRK.B, VEA, VPU
Q1 2026 46$210.6MVTI, VOO, BRK.B, VEA, VPU
Q4 2025 47$210.5MVTI, VOO, BRK.B, VEA, VPU
Q3 2025 45$199.4MVTI, VOO, BRK.B, VPU, VEA
Q2 2025 40$180.9MVTI, BRK.B, VOO, VPU, VEA
Q1 2025 34$169.2MVTI, BRK.B, VOO, VPU, VEA
Q4 2024 35$165.5MVTI, BRK.B, VOO, VPU, VEA
Q3 2024 34$160.1MVTI, BRK.B, VOO, VPU, VEA
Q2 2024 33$141.9MVTI, BRK.B, VOO, VPU, VEA
Q1 2024 33$138.8MVTI, BRK.B, VOO, VPU, VEA