Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Unconventional Investor, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001095449-25-000039

Total Value
$169.2M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1Total Stock Market ETF922908769208,417$57.3M33.87%
2Berkshire Hathaway; Class BBRK-A56,069$29.9M17.65%
3Vanguard S&P 500 ETF92290836346,216$23.8M14.04%
4Vanguard Utilities ETF92204A87683,273$14.2M8.41%
5Vanguard FTSE Developed Markets ETF921943858233,687$11.9M7.02%
6Berkshire Hathaway ABRK-A7$5.6M3.30%
7Vanguard REIT ETF92290855353,848$4.9M2.88%
8Vanguard Total International Stock ETF92190976859,808$3.7M2.20%
9VANGUARD SHORT TERM TREASURY ETF92206C10241,844$2.5M1.45%
10Vanguard Int'l Equity Index ETF92204277533,068$2.0M1.19%
11DIMENSIONAL WLD EX US CR EQ 2 ETF25434V88048,888$1.3M0.76%
12NVIDIA CORPNVDA11,474$1.2M0.74%
13VANGUARD FTSE EUROPE ETF92204287417,584$1.2M0.73%
14FIRST TRUST INTERNET INDEX CF ETF33733E3025,101$1.1M0.67%
15VANGUARD VALUE ETF9229087445,901$1.0M0.60%
16AppleAAPL4,374$971,5180.57%
17iShares All World Ex US46428824013,940$772,9600.46%
18INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,743$648,3460.38%
19VANGUARD SMALL CAP VALUE ETF9229086113,072$572,2630.34%
20COSTCO WHOLESALE CO22160K105532$503,1550.30%
21All World ex-U.S. Real Estate Index ETF92204267610,818$437,6920.26%
22Vanguard Small-Cap Growth ETF9229085951,692$426,0140.25%
23ISHARES MSCI TAIWAN ETF46434G7728,572$407,0030.24%
24FIRST TRUST NASDAQ CYBRSCRTY ETF33734X8466,073$382,5990.23%
25Visa InternationalV1,035$362,7260.21%
26FIRST TRUST CLOUD COMPUTING ETF33734X1923,291$336,4390.20%
27Ishares Lehman Treas 3-7 yr4642886612,792$329,8890.20%
28VANGUARD EXTENDED MARKET ETF9229086521,668$287,3920.17%
29ALPHABET INC. CLASS AGOOG1,660$256,7020.15%
30JPMORGAN CHASE & COMPANYVYLD996$244,3190.14%
31MICROSOFT CORPMSFT599$224,8780.13%
32AMAZON.COM INCAMZN1,131$215,1840.13%
33ONTO INNOVATION INCONTO1,676$203,3660.12%
34WHEELS UP EXPERIENCE I FWSUPW16,666$16,8330.01%