UNCONVENTIONAL INVESTOR, LLC

Filed: 11/7/2025ACC: 0001910387-25-000003

📋 What this filing means

UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $199.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.39M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

ETF$159.12M79.8%

CLASS B$28.19M14.1%

COM$6.55M3.3%

CLASS A$5.28M2.6%

CLASS C$247.3K0.1%

Portfolio Concentration

Top 3$122.64M61.5%

4–10$53.64M26.9%

11–25$16.23M8.1%

Rest$6.88M3.4%

Top 3 weight

61.5%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

Total Stock Market ETF

SOLE

ETF

Shares201.76K

TypeSH

Market value$66.21M

33.21%

Sole

0.00

Shared

0.00

None

201.76K

Vanguard S&P 500 ETF

SOLE

ETF

Shares46.11K

TypeSH

Market value$28.24M

14.16%

Sole

0.00

Shared

0.00

None

46.11K

Berkshire Hathaway; Class B

SOLE

Class B

Shares56.08K

TypeSH

Market value$28.19M

14.14%

Sole

0.00

Shared

0.00

None

56.08K

Vanguard Utilities ETF

SOLE

ETF

Shares82.65K

TypeSH

Market value$15.66M

7.85%

Sole

0.00

Shared

0.00

None

82.65K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares240.22K

TypeSH

Market value$14.39M

7.22%

Sole

0.00

Shared

0.00

None

240.22K

VANGUARD SHORT TERM TREASURY ETF

SOLE

ETF

Shares101.56K

TypeSH

Market value$5.97M

3.00%

Sole

0.00

Shared

0.00

None

101.56K

Berkshire Hathaway A 84990175

SOLE

Class A

Shares7.00

TypeSH

Market value$5.28M

2.65%

Sole

0.00

Shared

0.00

None

7.00

Vanguard REIT ETF

SOLE

ETF

Shares55.83K

TypeSH

Market value$5.10M

2.56%

Sole

0.00

Shared

0.00

None

55.83K

Vanguard Total International Stock ETF

SOLE

ETF

Shares58.95K

TypeSH

Market value$4.33M

2.17%

Sole

0.00

Shared

0.00

None

58.95K

ISHARES CORE MSCI INTRL DVLP MKT ETF

SOLE

ETF

Shares36.16K

TypeSH

Market value$2.90M

1.45%

Sole

0.00

Shared

0.00

None

36.16K

Vanguard Int'l Equity Index ETF

SOLE

ETF

Shares31.20K

TypeSH

Market value$2.23M

1.12%

Sole

0.00

Shared

0.00

None

31.20K

NVIDIA CORP

SOLE

COM

Shares11.38K

TypeSH

Market value$2.12M

1.07%

Sole

0.00

Shared

0.00

None

11.38K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE

ETF

Shares48.89K

TypeSH

Market value$1.53M

0.77%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD FTSE EUROPE ETF

SOLE

ETF

Shares17.85K

TypeSH

Market value$1.42M

0.71%

Sole

0.00

Shared

0.00

None

17.85K

FIRST TRUST INTERNET INDEX CF ETF

SOLE

ETF

Shares4.83K

TypeSH

Market value$1.35M

0.68%

Sole

0.00

Shared

0.00

None

4.83K

Apple

SOLE

COM

Shares4.68K

TypeSH

Market value$1.19M

0.60%

Sole

0.00

Shared

0.00

None

4.68K

VANGUARD VALUE ETF

SOLE

ETF

Shares5.92K

TypeSH

Market value$1.10M

0.55%

Sole

0.00

Shared

0.00

None

5.92K

iShares All World Ex US

SOLE

ETF

Shares13.94K

TypeSH

Market value$906.2K

0.45%

Sole

0.00

Shared

0.00

None

13.94K

ISHARES MSCI INDIA ETF

SOLE

ETF

Shares14.83K

TypeSH

Market value$772.0K

0.39%

Sole

0.00

Shared

0.00

None

14.83K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares3.75K

TypeSH

Market value$711.0K

0.36%

Sole

0.00

Shared

0.00

None

3.75K

PLANET LABS PBC CLASS A

SOLE

COM

Shares50K

TypeSH

Market value$649.0K

0.33%

Sole

0.00

Shared

0.00

None

50K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.10K

TypeSH

Market value$646.0K

0.32%

Sole

0.00

Shared

0.00

None

3.10K

Vanguard Total World Stock Inde

SOLE

ETF

Shares4.06K

TypeSH

Market value$560.0K

0.28%

Sole

0.00

Shared

0.00

None

4.06K

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

SOLE

ETF

Shares10.87K

TypeSH

Market value$519.0K

0.26%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES MSCI TAIWAN ETF

SOLE

ETF

Shares8.07K

TypeSH

Market value$513.6K

0.26%

Sole

0.00

Shared

0.00

None

8.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Total Stock Market ETFSOLE	ETF	201.76K	SH	$66.21M 33.21%	201.76K
Vanguard S&P 500 ETFSOLE	ETF	46.11K	SH	$28.24M 14.16%	46.11K
Berkshire Hathaway; Class BSOLE	Class B	56.08K	SH	$28.19M 14.14%	56.08K
Vanguard Utilities ETFSOLE	ETF	82.65K	SH	$15.66M 7.85%	82.65K
Vanguard FTSE Developed Markets ETFSOLE	ETF	240.22K	SH	$14.39M 7.22%	240.22K
VANGUARD SHORT TERM TREASURY ETFSOLE	ETF	101.56K	SH	$5.97M 3.00%	101.56K
Berkshire Hathaway A 84990175SOLE	Class A	7.00	SH	$5.28M 2.65%	7.00
Vanguard REIT ETFSOLE	ETF	55.83K	SH	$5.10M 2.56%	55.83K
Vanguard Total International Stock ETFSOLE	ETF	58.95K	SH	$4.33M 2.17%	58.95K
ISHARES CORE MSCI INTRL DVLP MKT ETFSOLE	ETF	36.16K	SH	$2.90M 1.45%	36.16K
Vanguard Int'l Equity Index ETFSOLE	ETF	31.20K	SH	$2.23M 1.12%	31.20K
NVIDIA CORPSOLE	COM	11.38K	SH	$2.12M 1.07%	11.38K
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE	ETF	48.89K	SH	$1.53M 0.77%	48.89K
VANGUARD FTSE EUROPE ETFSOLE	ETF	17.85K	SH	$1.42M 0.71%	17.85K
FIRST TRUST INTERNET INDEX CF ETFSOLE	ETF	4.83K	SH	$1.35M 0.68%	4.83K
AppleSOLE	COM	4.68K	SH	$1.19M 0.60%	4.68K
VANGUARD VALUE ETFSOLE	ETF	5.92K	SH	$1.10M 0.55%	5.92K
iShares All World Ex USSOLE	ETF	13.94K	SH	$906.2K 0.45%	13.94K
ISHARES MSCI INDIA ETFSOLE	ETF	14.83K	SH	$772.0K 0.39%	14.83K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	3.75K	SH	$711.0K 0.36%	3.75K
PLANET LABS PBC CLASS ASOLE	COM	50K	SH	$649.0K 0.33%	50K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.10K	SH	$646.0K 0.32%	3.10K
Vanguard Total World Stock IndeSOLE	ETF	4.06K	SH	$560.0K 0.28%	4.06K
All World ex-U.S. Real Estate Index ETFSOLE	ETF	10.87K	SH	$519.0K 0.26%	10.87K
ISHARES MSCI TAIWAN ETFSOLE	ETF	8.07K	SH	$513.6K 0.26%	8.07K

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