13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001910387-26-000001
Total Value
$210.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 204,898 | $68.7M | 32.63% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 47,898 | $30.1M | 14.29% |
| 3 | Berkshire Hathaway; Class B | BRK-A | 55,480 | $27.9M | 13.24% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 271,005 | $16.9M | 8.04% |
| 5 | Vanguard Utilities ETF | 92204A876 | 80,177 | $14.8M | 7.05% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 165,875 | $9.7M | 4.63% |
| 7 | Berkshire Hathaway A | BRK-A | 7 | $5.3M | 2.51% |
| 8 | Vanguard REIT ETF | 922908553 | 56,114 | $5.0M | 2.36% |
| 9 | Vanguard Total International Stock ETF | 921909768 | 62,110 | $4.7M | 2.23% |
| 10 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 46435G326 | 36,834 | $3.0M | 1.44% |
| 11 | Vanguard Int'l Equity Index ETF | 922042775 | 31,669 | $2.3M | 1.11% |
| 12 | NVIDIA CORP | NVDA | 11,384 | $2.1M | 1.01% |
| 13 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.6M | 0.76% |
| 14 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,991 | $1.5M | 0.71% |
| 15 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 4,825 | $1.3M | 0.62% |
| 16 | Apple | AAPL | 4,621 | $1.3M | 0.60% |
| 17 | VANGUARD VALUE ETF | 922908744 | 5,984 | $1.1M | 0.54% |
| 18 | PLANET LABS PBC CLASS A | PL-WT | 50,000 | $986,000 | 0.47% |
| 19 | iShares All World Ex US | 464288240 | 13,940 | $935,776 | 0.44% |
| 20 | ISHARES MSCI INDIA ETF | 46429B598 | 14,244 | $769,869 | 0.37% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,750 | $718,433 | 0.34% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,116 | $659,929 | 0.31% |
| 23 | Vanguard Total World Stock Inde | 922042742 | 4,080 | $575,480 | 0.27% |
| 24 | All World ex-U.S. Real Estate Index ETF | 922042676 | 11,352 | $520,368 | 0.25% |
| 25 | ALPHABET INC. CLASS A | GOOG | 1,660 | $519,580 | 0.25% |
| 26 | Aussie $ ETF | 46090N103 | 7,844 | $518,494 | 0.25% |
| 27 | Vanguard Small-Cap Growth ETF | 922908595 | 1,696 | $512,241 | 0.24% |
| 28 | Canadian $ ETF | IVZ | 7,154 | $509,243 | 0.24% |
| 29 | VANGUARD FTSE PACIFIC ETF | 922042866 | 5,335 | $482,299 | 0.23% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 532 | $458,765 | 0.22% |
| 31 | ISHARES MSCI TAIWAN ETF | 46434G772 | 7,118 | $452,192 | 0.21% |
| 32 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $433,916 | 0.21% |
| 33 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,989 | $428,981 | 0.20% |
| 34 | INVESCO QQQ ETF | IVZ | 686 | $421,530 | 0.20% |
| 35 | Visa International | V | 1,035 | $362,985 | 0.17% |
| 36 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,648 | $344,707 | 0.16% |
| 37 | ALPHABET INC. CLASS C | GOOG | 986 | $309,275 | 0.15% |
| 38 | JPMORGAN CHASE & COMPANY | VYLD | 911 | $293,542 | 0.14% |
| 39 | HOME DEPOT INC | HD | 789 | $271,597 | 0.13% |
| 40 | ONTO INNOVATION INC | ONTO | 1,676 | $264,573 | 0.13% |
| 41 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,000 | $260,160 | 0.12% |
| 42 | MICROSOFT CORP | MSFT | 522 | $252,579 | 0.12% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 305 | $230,263 | 0.11% |
| 44 | Ishares Lehman Treas 3-7 yr | 464288661 | 1,918 | $228,916 | 0.11% |
| 45 | AMAZON.COM INC | AMZN | 881 | $203,352 | 0.10% |
| 46 | CHARLES SCHWAB CORP | SCHW-PJ | 2,031 | $202,942 | 0.10% |
| 47 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $10,938 | 0.01% |