Filed: 2/19/2025ACC: 0001095449-25-000016
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $165.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$165.54M
Total AUM (reported)
972.67K
Total Shares
Allocation by class
ETF$130.61M78.9%
CLASS B$25.38M15.3%
CLASS A$5.08M3.1%
COM$4.47M2.7%
Portfolio Concentration
Top 3$109.95M66.4%
4–10$41.21M24.9%
11–25$11.85M7.2%
Rest$2.54M1.5%
Top 3 weight
66.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 972.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Total Stock Market ETF
SOLEShares210.65K
TypeSH
Market value$61.06M
36.89%
Sole
0.00
Shared
0.00
None
210.65K
Berkshire Hathaway; Class B
SOLEShares55.98K
TypeSH
Market value$25.38M
15.33%
Sole
0.00
Shared
0.00
None
55.98K
Vanguard S&P 500 ETF
SOLEShares43.63K
TypeSH
Market value$23.51M
14.20%
Sole
0.00
Shared
0.00
None
43.63K
Vanguard Utilities ETF
SOLEShares83.77K
TypeSH
Market value$13.69M
8.27%
Sole
0.00
Shared
0.00
None
83.77K
Vanguard FTSE Developed Markets ETF
SOLEShares218.19K
TypeSH
Market value$10.43M
6.30%
Sole
0.00
Shared
0.00
None
218.19K
Berkshire Hathaway A
SOLEShares700.00
TypeSH
Market value$4.77M
2.88%
Sole
0.00
Shared
0.00
None
700.00
Vanguard REIT ETF
SOLEShares51.02K
TypeSH
Market value$4.54M
2.75%
Sole
0.00
Shared
0.00
None
51.02K
Vanguard Total International Stock ETF
SOLEShares58.25K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
0.00
None
58.25K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares40.02K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
0.00
None
40.02K
Vanguard Int'l Equity Index ETF
SOLEShares35K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
35K
NVIDIA CORP
SOLEShares11.22K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
11.22K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$1.24M
0.75%
Sole
0.00
Shared
0.00
None
5.10K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.52K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
17.52K
Apple
SOLEShares4.37K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD VALUE ETF
SOLEShares5.87K
TypeSH
Market value$993.2K
0.60%
Sole
0.00
Shared
0.00
None
5.87K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$727.1K
0.44%
Sole
0.00
Shared
0.00
None
13.94K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.74K
TypeSH
Market value$654.6K
0.40%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.05K
TypeSH
Market value$604.7K
0.37%
Sole
0.00
Shared
0.00
None
3.05K
All World ex-U.S. Real Estate Index ETF
SOLEShares12.80K
TypeSH
Market value$506.3K
0.31%
Sole
0.00
Shared
0.00
None
12.80K
COSTCO WHOLESALE CO
SOLEShares532.00
TypeSH
Market value$487.5K
0.29%
Sole
0.00
Shared
0.00
None
532.00
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$473.5K
0.29%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES MSCI TAIWAN ETF
SOLEShares8.79K
TypeSH
Market value$454.8K
0.27%
Sole
0.00
Shared
0.00
None
8.79K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares3.29K
TypeSH
Market value$392.0K
0.24%
Sole
0.00
Shared
0.00
None
3.29K
FIRST TRUST NASDAQ CYBRSCRTY ETF
SOLEShares6.07K
TypeSH
Market value$385.3K
0.23%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 210.65K | SH | $61.06M 36.89% | 0.00 | 0.00 | 210.65K |
Berkshire Hathaway; Class BSOLE | Class B | 55.98K | SH | $25.38M 15.33% | 0.00 | 0.00 | 55.98K |
Vanguard S&P 500 ETFSOLE | ETF | 43.63K | SH | $23.51M 14.20% | 0.00 | 0.00 | 43.63K |
Vanguard Utilities ETFSOLE | ETF | 83.77K | SH | $13.69M 8.27% | 0.00 | 0.00 | 83.77K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 218.19K | SH | $10.43M 6.30% | 0.00 | 0.00 | 218.19K |
Berkshire Hathaway ASOLE | Class A | 700.00 | SH | $4.77M 2.88% | 0.00 | 0.00 | 700.00 |
Vanguard REIT ETFSOLE | ETF | 51.02K | SH | $4.54M 2.75% | 0.00 | 0.00 | 51.02K |
Vanguard Total International Stock ETFSOLE | ETF | 58.25K | SH | $3.43M 2.07% | 0.00 | 0.00 | 58.25K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 40.02K | SH | $2.33M 1.41% | 0.00 | 0.00 | 40.02K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 35K | SH | $2.01M 1.21% | 0.00 | 0.00 | 35K |
NVIDIA CORPSOLE | Com | 11.22K | SH | $1.51M 0.91% | 0.00 | 0.00 | 11.22K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $1.24M 0.75% | 0.00 | 0.00 | 5.10K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.22M 0.73% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.52K | SH | $1.11M 0.67% | 0.00 | 0.00 | 17.52K |
AppleSOLE | Com | 4.37K | SH | $1.10M 0.66% | 0.00 | 0.00 | 4.37K |
VANGUARD VALUE ETFSOLE | ETF | 5.87K | SH | $993.2K 0.60% | 0.00 | 0.00 | 5.87K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $727.1K 0.44% | 0.00 | 0.00 | 13.94K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 3.74K | SH | $654.6K 0.40% | 0.00 | 0.00 | 3.74K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.05K | SH | $604.7K 0.37% | 0.00 | 0.00 | 3.05K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 12.80K | SH | $506.3K 0.31% | 0.00 | 0.00 | 12.80K |
COSTCO WHOLESALE COSOLE | Com | 532.00 | SH | $487.5K 0.29% | 0.00 | 0.00 | 532.00 |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $473.5K 0.29% | 0.00 | 0.00 | 1.69K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 8.79K | SH | $454.8K 0.27% | 0.00 | 0.00 | 8.79K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 3.29K | SH | $392.0K 0.24% | 0.00 | 0.00 | 3.29K |
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE | ETF | 6.07K | SH | $385.3K 0.23% | 0.00 | 0.00 | 6.07K |
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