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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 Q3 2025 · Filed November 7, 2025 · Accession 0001910387-25-000003

Total Value
$199.4M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1Total Stock Market ETF922908769201,759$66.2M33.21%
2Vanguard S&P 500 ETF92290836346,112$28.2M14.16%
3Berkshire Hathaway; Class BBRK-A56,080$28.2M14.14%
4Vanguard Utilities ETF92204A87682,654$15.7M7.85%
5Vanguard FTSE Developed Markets ETF921943858240,215$14.4M7.22%
6VANGUARD SHORT TERM TREASURY ETF92206C102101,555$6.0M3.00%
7Berkshire Hathaway A 84990175BRK-A7$5.3M2.65%
8Vanguard REIT ETF92290855355,833$5.1M2.56%
9Vanguard Total International Stock ETF92190976858,954$4.3M2.17%
10ISHARES CORE MSCI INTRL DVLP MKT ETF46435G32636,160$2.9M1.45%
11Vanguard Int'l Equity Index ETF92204277531,201$2.2M1.12%
12NVIDIA CORPNVDA11,384$2.1M1.07%
13DIMENSIONAL WLD EX US CR EQ 2 ETF25434V88048,888$1.5M0.77%
14VANGUARD FTSE EUROPE ETF92204287417,846$1.4M0.71%
15FIRST TRUST INTERNET INDEX CF ETF33733E3024,825$1.4M0.68%
16AppleAAPL4,678$1.2M0.60%
17VANGUARD VALUE ETF9229087445,923$1.1M0.55%
18iShares All World Ex US46428824013,940$906,2240.45%
19ISHARES MSCI INDIA ETF46429B59814,830$772,0310.39%
20INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,748$710,9840.36%
21PLANET LABS PBC CLASS APL-WT50,000$649,0000.33%
22VANGUARD SMALL CAP VALUE ETF9229086113,095$645,9560.32%
23Vanguard Total World Stock Inde9220427424,064$559,9720.28%
24All World ex-U.S. Real Estate Index ETF92204267610,872$519,0280.26%
25ISHARES MSCI TAIWAN ETF46434G7728,074$513,6500.26%
26Aussie $ ETF46090N1037,826$512,7760.26%
27Vanguard Small-Cap Growth ETF9229085951,693$503,9680.25%
28Canadian $ ETFIVZ7,149$502,3740.25%
29COSTCO WHOLESALE CO22160K105532$492,4350.25%
30FIRST TRUST NASDAQ CYBRSCRTY ETF33734X8466,073$461,6090.23%
31VANGUARD FTSE PACIFIC ETF9220428665,196$456,4050.23%
32VANGUARD HIGH DIVIDEND YIELD ETF9219464062,989$421,3000.21%
33ALPHABET INC. CLASS AGOOG1,660$403,5460.20%
34Visa InternationalV1,035$353,3280.18%
35VANGUARD EXTENDED MARKET ETF9229086521,647$344,6950.17%
36Ishares Lehman Treas 3-7 yr4642886612,740$327,4040.16%
37HOME DEPOT INCHD789$319,6740.16%
38JPMORGAN CHASE & COMPANYVYLD915$288,6180.14%
39MICROSOFT CORPMSFT522$270,4520.14%
40FIRST TRUST CLOUD COMPUTING ETF33734X1922,000$268,8400.13%
41ALPHABET INC. CLASS CGOOG1,016$247,3450.12%
42VANGUARD INFORMATION TECHNOLOGY ETF92204A702325$242,5000.12%
43ONTO INNOVATION INCONTO1,676$216,5730.11%
44AMAZON.COM INCAMZN959$210,5680.11%
45WHEELS UP EXPERIENCE I FWSUPW16,666$30,6650.02%