Unconventional Investor, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Unconventional Investor, LLC reported 47 stock positions worth $210.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.3%) and Berkshire Hathaway Class B (BRK.B, 13.2%). Compared with Q3 2025, it opened 2 new positions, added to 19 and reduced 10. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +63%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $210.5M (Q4 2025)
- SEC Filing
- 0001910387-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 47 stocks · $210.5M
| VTI VG Morningstar TS MKT ETF-US | 32.63% | 204,898 | $68.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 14.29% | 47,898 | $30.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.24% | 55,480 | $27.9M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 8.04% | 271,005 | $16.9M | Add +12.8% |
| VPU Vanguard Utilities ETF | 7.05% | 80,177 | $14.8M | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 4.63% | 165,875 | $9.7M | Add +63.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.51% | 7 | $5.3M | No change |
| VNQ Vanguard Real Estate ETF | 2.36% | 56,114 | $5.0M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 2.23% | 62,110 | $4.7M | Add +5.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.44% | 36,834 | $3.0M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 31,669 | $2.3M | Add +1.5% |
| NVDA Nvidia Corp. | 1.01% | 11,384 | $2.1M | No change |
| DFAX Dimensional World Ex US Core | 0.76% | 48,888 | $1.6M | No change |
| VGK Vanguard Ftse Europe ETF | 0.71% | 17,991 | $1.5M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.62% | 4,825 | $1.3M | No change |
| AAPL Apple Inc. | 0.60% | 4,621 | $1.3M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,984 | $1.1M | Add +1.0% |
| PL Planet Labs PBC | 0.47% | 50,000 | $986K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 13,940 | $936K | No change |
| INDA iShares MSCI India ETF | 0.37% | 14,244 | $770K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,750 | $718K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,116 | $660K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.27% | 4,080 | $575K | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 11,352 | $520K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,660 | $520K | No change |
| FXA Invesco Currencyshares Austr | 0.25% | 7,844 | $518K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,696 | $512K | Add +0.2% |
| FXC Invesco Currencyshares Canad | 0.24% | 7,154 | $509K | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 5,335 | $482K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.22% | 532 | $459K | No change |
| EWT iShares MSCI Taiwan ETF | 0.21% | 7,118 | $452K | Reduce -11.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 6,073 | $434K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,989 | $429K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 686 | $422K | New |
| V Visa Inc. Class A | 0.17% | 1,035 | $363K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,648 | $345K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 986 | $309K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 911 | $294K | Reduce -0.4% |
| HD Home Depot Inc. | 0.13% | 789 | $272K | No change |
| ONTO Onto Innovation Inc. | 0.13% | 1,676 | $265K | No change |
| SKYY First Trust Cloud Computing | 0.12% | 2,000 | $260K | No change |
| MSFT Microsoft Corp. | 0.12% | 522 | $253K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 305 | $230K | Reduce -6.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 1,918 | $229K | Reduce -30.0% |
| AMZN Amazon.com Inc. | 0.10% | 881 | $203K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,031 | $203K | New |
| WHEELS UP EXPERIENCE INC | 0.01% | 16,666 | $11K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 13.24% | −0.90 |
| VPU Vanguard Utilities ETF | Reduce -3.0% | 7.05% | −0.81 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -30.0% | 0.11% | −0.06 |
| EWT iShares MSCI Taiwan ETF | Reduce -11.8% | 0.21% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -4.0% | 0.37% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -6.2% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.60% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.15% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Add +63.3% | 4.63% | +1.63 |
| VEA Vanguard Ftse Developed ETF | Add +12.8% | 8.04% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 14.29% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 2.23% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +2.7% | 0.23% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 0.71% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.16% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.24% | −0.01 |
| FXC Invesco Currencyshares Canad | Add +0.1% | 0.24% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 1.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.31% | −0.01 |
| FXA Invesco Currencyshares Austr | Add +0.2% | 0.25% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 1.44% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.54% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.4% | 0.25% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.34% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 2.36% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 32.63% | −0.58 |
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 |