Q4 2025 · 13F-HR
Unconventional Investor, LLCholdings as filed
Filed 2026-02-05 · accession 0001910387-26-000001
$210.5M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Unconventional Investor, LLC · Q4 2025
AI · grounded in 13F
Unconventional Investor, LLC established a new position in Total Stock Market ETF VTI valued at $68.7M. The fund also initiated new stakes in Vanguard S&P 500 ETF VOO for $30.1M and Berkshire Hathaway; Class B BRK/B for $27.9M. Additional new positions include Vanguard FTSE Developed Markets ETF VEA at $16.9M and Vanguard Utilities ETF at $14.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Total Stock Market ETF | $68.7M | 32.6% | 204,898 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $30.1M | 14.3% | 47,898 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway; Class B | $27.9M | 13.2% | 55,480 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $16.9M | 8.04% | 271,005 | Common | NONE |
| 92204A876 | VPU | Vanguard Utilities ETF | $14.8M | 7.05% | 80,177 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $9.7M | 4.63% | 165,875 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway A | $5.3M | 2.51% | 7 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $5.0M | 2.36% | 56,114 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4.7M | 2.23% | 62,110 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.0M | 1.44% | 36,834 | Common | NONE |
| 922042775 | VEU | Vanguard Int'l Equity Index ETF | $2.3M | 1.11% | 31,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 1.01% | 11,384 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.6M | 0.76% | 48,888 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.5M | 0.71% | 17,991 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $1.3M | 0.62% | 4,825 | Common | NONE |
| 037833100 | AAPL | Apple | $1.3M | 0.60% | 4,621 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.54% | 5,984 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC CLASS A | $986,000 | 0.47% | 50,000 | Common | NONE |
| 464288240 | ACWX | iShares All World Ex US | $935,776 | 0.44% | 13,940 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $769,869 | 0.37% | 14,244 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $718,433 | 0.34% | 3,750 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $659,929 | 0.31% | 3,116 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Inde | $575,480 | 0.27% | 4,080 | Common | NONE |
| 922042676 | VNQI | All World ex-U.S. Real Estate Index ETF | $520,368 | 0.25% | 11,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $519,580 | 0.25% | 1,660 | Common | NONE |
| 46090N103 | FXA | Aussie $ ETF | $518,494 | 0.25% | 7,844 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $512,241 | 0.24% | 1,696 | Common | NONE |
| 46138T104 | FXC | Canadian $ ETF | $509,243 | 0.24% | 7,154 | Common | NONE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $482,299 | 0.23% | 5,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $458,765 | 0.22% | 532 | Common | NONE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $452,192 | 0.21% | 7,118 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $433,916 | 0.21% | 6,073 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $428,981 | 0.20% | 2,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $421,530 | 0.20% | 686 | Common | NONE |
| 92826C839 | V | Visa International | $362,985 | 0.17% | 1,035 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $344,707 | 0.16% | 1,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $309,275 | 0.15% | 986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $293,542 | 0.14% | 911 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,597 | 0.13% | 789 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $264,573 | 0.13% | 1,676 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $260,160 | 0.12% | 2,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $252,579 | 0.12% | 522 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $230,263 | 0.11% | 305 | Common | NONE |
| 464288661 | IEI | Ishares Lehman Treas 3-7 yr | $228,916 | 0.11% | 1,918 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $203,352 | 0.10% | 881 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $202,942 | 0.10% | 2,031 | Common | NONE |
| 96328L106 | — | WHEELS UP EXPERIENCE I F | $10,938 | 0.01% | 16,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.