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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 Q2 2025 · Filed August 1, 2025 · Accession 0001095449-25-000058

Total Value
$180.9M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1Total Stock Market ETF922908769204,206$62.1M34.31%
2Berkshire Hathaway; Class BBRK-A55,620$27.0M14.94%
3Vanguard S&P 500 ETF92290836344,930$25.5M14.11%
4Vanguard Utilities ETF92204A87682,619$14.6M8.06%
5Vanguard FTSE Developed Markets ETF921943858230,946$13.2M7.28%
6Berkshire HathawayBRK-A7$5.1M2.82%
7Vanguard REIT ETF92290855354,276$4.8M2.67%
8Vanguard Total International Stock ETF92190976859,616$4.1M2.28%
9ISHARES CORE MSCI INTRL DVLP MKT ETF46435G32636,160$2.7M1.52%
10VANGUARD SHORT TERM TREASURY ETF92206C10236,710$2.2M1.19%
11Vanguard Int'l Equity Index ETF92204277531,990$2.2M1.19%
12NVIDIA CORPNVDA11,534$1.8M1.01%
13DIMENSIONAL WLD EX US CR EQ 2 ETF25434V88048,888$1.4M0.79%
14VANGUARD FTSE EUROPE ETF92204287417,805$1.4M0.76%
15FIRST TRUST INTERNET INDEX CF ETF33733E3024,825$1.3M0.72%
16VANGUARD VALUE ETF9229087445,891$1.0M0.58%
17iShares All World Ex US46428824013,940$849,4890.47%
18AppleAAPL4,099$840,9390.46%
19ISHARES MSCI INDIA ETF46429B59814,830$825,7150.46%
20INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,745$680,6510.38%
21VANGUARD SMALL CAP VALUE ETF9229086113,072$599,0500.33%
22COSTCO WHOLESALE CO22160K105532$526,6480.29%
23Canadian $ ETFIVZ7,140$512,7080.28%
24Invesco CurrencyShares Australian Dollar Trust46090N1037,804$508,9380.28%
25All World ex-U.S. Real Estate Index ETF92204267610,818$499,2460.28%
26Vanguard Small-Cap Growth ETF9229085951,692$468,6040.26%
27ISHARES MSCI TAIWAN ETF46434G7728,074$463,4310.26%
28FIRST TRUST NASDAQ CYBRSCRTY ETF33734X8466,073$458,9970.25%
29VANGUARD HIGH DIVIDEND YIELD ETF9219464062,989$398,4640.22%
30Visa InternationalV1,035$367,4770.20%
31Ishares Lehman Treas 3-7 yr4642886612,737$325,9520.18%
32VANGUARD EXTENDED MARKET ETF9229086521,645$317,0020.18%
33PLANET LABS PBC CLASS APL-WT50,000$305,0000.17%
34ALPHABET INC. CLASS AGOOG1,660$292,5420.16%
35JPMORGAN CHASE & COMPANYVYLD940$272,5150.15%
36MICROSOFT CORPMSFT522$259,6800.14%
37FIRST TRUST CLOUD COMPUTING ETF33734X1922,000$243,2800.13%
38VANGUARD INFORMATION TECHNOLOGY ETF92204A702325$215,2850.12%
39AMAZON.COM INCAMZN941$206,4460.11%
40WHEELS UP EXPERIENCE I FWSUPW16,666$17,8330.01%