Filed: 5/15/2025ACC: 0001095449-25-000039
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $169.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$169.16M
Total AUM (reported)
989.51K
Total Shares
Allocation by class
ETF$129.47M76.5%
COM$39.69M23.5%
Portfolio Concentration
Top 3$110.91M65.6%
4–10$44.74M26.4%
11–25$11.40M6.7%
Rest$2.12M1.3%
Top 3 weight
65.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 989.51K
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
989.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
Total Stock Market ETF
SOLEShares208.42K
TypeSH
Market value$57.30M
33.87%
Sole
0.00
Shared
0.00
None
208.42K
Berkshire Hathaway; Class B
SOLEShares56.07K
TypeSH
Market value$29.86M
17.65%
Sole
0.00
Shared
0.00
None
56.07K
Vanguard S&P 500 ETF
SOLEShares46.22K
TypeSH
Market value$23.75M
14.04%
Sole
0.00
Shared
0.00
None
46.22K
Vanguard Utilities ETF
SOLEShares83.27K
TypeSH
Market value$14.22M
8.41%
Sole
0.00
Shared
0.00
None
83.27K
Vanguard FTSE Developed Markets ETF
SOLEShares233.69K
TypeSH
Market value$11.88M
7.02%
Sole
0.00
Shared
0.00
None
233.69K
Berkshire Hathaway A
SOLEShares7.00
TypeSH
Market value$5.59M
3.30%
Sole
0.00
Shared
0.00
None
7.00
Vanguard REIT ETF
SOLEShares53.85K
TypeSH
Market value$4.88M
2.88%
Sole
0.00
Shared
0.00
None
53.85K
Vanguard Total International Stock ETF
SOLEShares59.81K
TypeSH
Market value$3.71M
2.20%
Sole
0.00
Shared
0.00
None
59.81K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares41.84K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
41.84K
Vanguard Int'l Equity Index ETF
SOLEShares33.07K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
33.07K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
48.89K
NVIDIA CORP
SOLEShares11.47K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD FTSE EUROPE ETF
SOLEShares17.58K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
0.00
None
17.58K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD VALUE ETF
SOLEShares5.90K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
5.90K
Apple
SOLEShares4.37K
TypeSH
Market value$971.5K
0.57%
Sole
0.00
Shared
0.00
None
4.37K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$773.0K
0.46%
Sole
0.00
Shared
0.00
None
13.94K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.74K
TypeSH
Market value$648.3K
0.38%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.07K
TypeSH
Market value$572.3K
0.34%
Sole
0.00
Shared
0.00
None
3.07K
COSTCO WHOLESALE CO
SOLEShares532.00
TypeSH
Market value$503.2K
0.30%
Sole
0.00
Shared
0.00
None
532.00
All World ex-U.S. Real Estate Index ETF
SOLEShares10.82K
TypeSH
Market value$437.7K
0.26%
Sole
0.00
Shared
0.00
None
10.82K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$426.0K
0.25%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES MSCI TAIWAN ETF
SOLEShares8.57K
TypeSH
Market value$407.0K
0.24%
Sole
0.00
Shared
0.00
None
8.57K
FIRST TRUST NASDAQ CYBRSCRTY ETF
SOLEShares6.07K
TypeSH
Market value$382.6K
0.23%
Sole
0.00
Shared
0.00
None
6.07K
Visa International
SOLEShares1.03K
TypeSH
Market value$362.7K
0.21%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 208.42K | SH | $57.30M 33.87% | 0.00 | 0.00 | 208.42K |
Berkshire Hathaway; Class BSOLE | Com | 56.07K | SH | $29.86M 17.65% | 0.00 | 0.00 | 56.07K |
Vanguard S&P 500 ETFSOLE | ETF | 46.22K | SH | $23.75M 14.04% | 0.00 | 0.00 | 46.22K |
Vanguard Utilities ETFSOLE | ETF | 83.27K | SH | $14.22M 8.41% | 0.00 | 0.00 | 83.27K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 233.69K | SH | $11.88M 7.02% | 0.00 | 0.00 | 233.69K |
Berkshire Hathaway ASOLE | Com | 7.00 | SH | $5.59M 3.30% | 0.00 | 0.00 | 7.00 |
Vanguard REIT ETFSOLE | ETF | 53.85K | SH | $4.88M 2.88% | 0.00 | 0.00 | 53.85K |
Vanguard Total International Stock ETFSOLE | ETF | 59.81K | SH | $3.71M 2.20% | 0.00 | 0.00 | 59.81K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 41.84K | SH | $2.46M 1.45% | 0.00 | 0.00 | 41.84K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 33.07K | SH | $2.01M 1.19% | 0.00 | 0.00 | 33.07K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.28M 0.76% | 0.00 | 0.00 | 48.89K |
NVIDIA CORPSOLE | Com | 11.47K | SH | $1.24M 0.74% | 0.00 | 0.00 | 11.47K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.58K | SH | $1.23M 0.73% | 0.00 | 0.00 | 17.58K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $1.13M 0.67% | 0.00 | 0.00 | 5.10K |
VANGUARD VALUE ETFSOLE | ETF | 5.90K | SH | $1.02M 0.60% | 0.00 | 0.00 | 5.90K |
AppleSOLE | Com | 4.37K | SH | $971.5K 0.57% | 0.00 | 0.00 | 4.37K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $773.0K 0.46% | 0.00 | 0.00 | 13.94K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 3.74K | SH | $648.3K 0.38% | 0.00 | 0.00 | 3.74K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.07K | SH | $572.3K 0.34% | 0.00 | 0.00 | 3.07K |
COSTCO WHOLESALE COSOLE | Com | 532.00 | SH | $503.2K 0.30% | 0.00 | 0.00 | 532.00 |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 10.82K | SH | $437.7K 0.26% | 0.00 | 0.00 | 10.82K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $426.0K 0.25% | 0.00 | 0.00 | 1.69K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 8.57K | SH | $407.0K 0.24% | 0.00 | 0.00 | 8.57K |
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE | ETF | 6.07K | SH | $382.6K 0.23% | 0.00 | 0.00 | 6.07K |
Visa InternationalSOLE | Com | 1.03K | SH | $362.7K 0.21% | 0.00 | 0.00 | 1.03K |
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