UNCONVENTIONAL INVESTOR, LLC

Filed: 8/1/2025ACC: 0001095449-25-000058

📋 What this filing means

UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $180.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.90M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

ETF$143.89M79.5%

CLASS B$27.02M14.9%

CLASS A$5.70M3.2%

COMMON$4.30M2.4%

Portfolio Concentration

Top 3$114.60M63.4%

4–10$46.71M25.8%

11–25$14.97M8.3%

Rest$4.61M2.5%

Top 3 weight

63.4%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

Total Stock Market ETF

SOLE

ETF

Shares204.21K

TypeSH

Market value$62.06M

34.31%

Sole

0.00

Shared

0.00

None

204.21K

Berkshire Hathaway; Class B

SOLE

Class B

Shares55.62K

TypeSH

Market value$27.02M

14.94%

Sole

0.00

Shared

0.00

None

55.62K

Vanguard S&P 500 ETF

SOLE

ETF

Shares44.93K

TypeSH

Market value$25.52M

14.11%

Sole

0.00

Shared

0.00

None

44.93K

Vanguard Utilities ETF

SOLE

ETF

Shares82.62K

TypeSH

Market value$14.58M

8.06%

Sole

0.00

Shared

0.00

None

82.62K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares230.95K

TypeSH

Market value$13.17M

7.28%

Sole

0.00

Shared

0.00

None

230.95K

Berkshire Hathaway

SOLE

Class A

Shares7.00

TypeSH

Market value$5.10M

2.82%

Sole

0.00

Shared

0.00

None

7.00

Vanguard REIT ETF

SOLE

ETF

Shares54.28K

TypeSH

Market value$4.83M

2.67%

Sole

0.00

Shared

0.00

None

54.28K

Vanguard Total International Stock ETF

SOLE

ETF

Shares59.62K

TypeSH

Market value$4.12M

2.28%

Sole

0.00

Shared

0.00

None

59.62K

ISHARES CORE MSCI INTRL DVLP MKT ETF

SOLE

ETF

Shares36.16K

TypeSH

Market value$2.75M

1.52%

Sole

0.00

Shared

0.00

None

36.16K

VANGUARD SHORT TERM TREASURY ETF

SOLE

ETF

Shares36.71K

TypeSH

Market value$2.16M

1.19%

Sole

0.00

Shared

0.00

None

36.71K

Vanguard Int'l Equity Index ETF

SOLE

ETF

Shares31.99K

TypeSH

Market value$2.15M

1.19%

Sole

0.00

Shared

0.00

None

31.99K

NVIDIA CORP

SOLE

Common

Shares11.53K

TypeSH

Market value$1.82M

1.01%

Sole

0.00

Shared

0.00

None

11.53K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE

ETF

Shares48.89K

TypeSH

Market value$1.44M

0.79%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD FTSE EUROPE ETF

SOLE

ETF

Shares17.80K

TypeSH

Market value$1.38M

0.76%

Sole

0.00

Shared

0.00

None

17.80K

FIRST TRUST INTERNET INDEX CF ETF

SOLE

ETF

Shares4.83K

TypeSH

Market value$1.30M

0.72%

Sole

0.00

Shared

0.00

None

4.83K

VANGUARD VALUE ETF

SOLE

ETF

Shares5.89K

TypeSH

Market value$1.04M

0.58%

Sole

0.00

Shared

0.00

None

5.89K

iShares All World Ex US

SOLE

ETF

Shares13.94K

TypeSH

Market value$849.5K

0.47%

Sole

0.00

Shared

0.00

None

13.94K

Apple

SOLE

Common

Shares4.10K

TypeSH

Market value$840.9K

0.46%

Sole

0.00

Shared

0.00

None

4.10K

ISHARES MSCI INDIA ETF

SOLE

ETF

Shares14.83K

TypeSH

Market value$825.7K

0.46%

Sole

0.00

Shared

0.00

None

14.83K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares3.75K

TypeSH

Market value$680.7K

0.38%

Sole

0.00

Shared

0.00

None

3.75K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.07K

TypeSH

Market value$599.0K

0.33%

Sole

0.00

Shared

0.00

None

3.07K

COSTCO WHOLESALE CO

SOLE

Common

Shares532.00

TypeSH

Market value$526.6K

0.29%

Sole

0.00

Shared

0.00

None

532.00

Canadian $ ETF

SOLE

ETF

Shares7.14K

TypeSH

Market value$512.7K

0.28%

Sole

0.00

Shared

0.00

None

7.14K

Invesco CurrencyShares Australian Dollar Trust

SOLE

ETF

Shares7.80K

TypeSH

Market value$508.9K

0.28%

Sole

0.00

Shared

0.00

None

7.80K

All World ex-U.S. Real Estate Index ETF

SOLE

ETF

Shares10.82K

TypeSH

Market value$499.2K

0.28%

Sole

0.00

Shared

0.00

None

10.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Total Stock Market ETFSOLE	ETF	204.21K	SH	$62.06M 34.31%	204.21K
Berkshire Hathaway; Class BSOLE	Class B	55.62K	SH	$27.02M 14.94%	55.62K
Vanguard S&P 500 ETFSOLE	ETF	44.93K	SH	$25.52M 14.11%	44.93K
Vanguard Utilities ETFSOLE	ETF	82.62K	SH	$14.58M 8.06%	82.62K
Vanguard FTSE Developed Markets ETFSOLE	ETF	230.95K	SH	$13.17M 7.28%	230.95K
Berkshire HathawaySOLE	Class A	7.00	SH	$5.10M 2.82%	7.00
Vanguard REIT ETFSOLE	ETF	54.28K	SH	$4.83M 2.67%	54.28K
Vanguard Total International Stock ETFSOLE	ETF	59.62K	SH	$4.12M 2.28%	59.62K
ISHARES CORE MSCI INTRL DVLP MKT ETFSOLE	ETF	36.16K	SH	$2.75M 1.52%	36.16K
VANGUARD SHORT TERM TREASURY ETFSOLE	ETF	36.71K	SH	$2.16M 1.19%	36.71K
Vanguard Int'l Equity Index ETFSOLE	ETF	31.99K	SH	$2.15M 1.19%	31.99K
NVIDIA CORPSOLE	Common	11.53K	SH	$1.82M 1.01%	11.53K
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE	ETF	48.89K	SH	$1.44M 0.79%	48.89K
VANGUARD FTSE EUROPE ETFSOLE	ETF	17.80K	SH	$1.38M 0.76%	17.80K
FIRST TRUST INTERNET INDEX CF ETFSOLE	ETF	4.83K	SH	$1.30M 0.72%	4.83K
VANGUARD VALUE ETFSOLE	ETF	5.89K	SH	$1.04M 0.58%	5.89K
iShares All World Ex USSOLE	ETF	13.94K	SH	$849.5K 0.47%	13.94K
AppleSOLE	Common	4.10K	SH	$840.9K 0.46%	4.10K
ISHARES MSCI INDIA ETFSOLE	ETF	14.83K	SH	$825.7K 0.46%	14.83K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	3.75K	SH	$680.7K 0.38%	3.75K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.07K	SH	$599.0K 0.33%	3.07K
COSTCO WHOLESALE COSOLE	Common	532.00	SH	$526.6K 0.29%	532.00
Canadian $ ETFSOLE	ETF	7.14K	SH	$512.7K 0.28%	7.14K
Invesco CurrencyShares Australian Dollar TrustSOLE	ETF	7.80K	SH	$508.9K 0.28%	7.80K
All World ex-U.S. Real Estate Index ETFSOLE	ETF	10.82K	SH	$499.2K 0.28%	10.82K

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