Institutional Manager · CIK 0001910387
Unconventional Investor, LLC
PORTSMOUTH, NH · File #028-21882
Latest AUM
$210.5M
Positions
47
Top-10 Concentration
88.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $160.1M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $98.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |