Filed: 2/5/2026ACC: 0001910387-26-000001
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $210.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$210.55M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$169.86M80.7%
COM$40.69M19.3%
Portfolio Concentration
Top 3$126.67M60.2%
4–10$59.48M28.3%
11–25$16.94M8.0%
Rest$7.45M3.5%
Top 3 weight
60.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
Total Stock Market ETF
SOLEShares204.90K
TypeSH
Market value$68.70M
32.63%
Sole
0.00
Shared
0.00
None
204.90K
Vanguard S&P 500 ETF
SOLEShares47.90K
TypeSH
Market value$30.09M
14.29%
Sole
0.00
Shared
0.00
None
47.90K
Berkshire Hathaway; Class B
SOLEShares55.48K
TypeSH
Market value$27.89M
13.24%
Sole
0.00
Shared
0.00
None
55.48K
Vanguard FTSE Developed Markets ETF
SOLEShares271K
TypeSH
Market value$16.93M
8.04%
Sole
0.00
Shared
0.00
None
271K
Vanguard Utilities ETF
SOLEShares80.18K
TypeSH
Market value$14.84M
7.05%
Sole
0.00
Shared
0.00
None
80.18K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares165.88K
TypeSH
Market value$9.74M
4.63%
Sole
0.00
Shared
0.00
None
165.88K
Berkshire Hathaway A
SOLEShares7.00
TypeSH
Market value$5.28M
2.51%
Sole
0.00
Shared
0.00
None
7.00
Vanguard REIT ETF
SOLEShares56.11K
TypeSH
Market value$4.97M
2.36%
Sole
0.00
Shared
0.00
None
56.11K
Vanguard Total International Stock ETF
SOLEShares62.11K
TypeSH
Market value$4.69M
2.23%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES CORE MSCI INTRL DVLP MKT ETF
SOLEShares36.83K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
36.83K
Vanguard Int'l Equity Index ETF
SOLEShares31.67K
TypeSH
Market value$2.33M
1.11%
Sole
0.00
Shared
0.00
None
31.67K
NVIDIA CORP
SOLEShares11.38K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
11.38K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.60M
0.76%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.99K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
17.99K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares4.83K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
4.83K
Apple
SOLEShares4.62K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD VALUE ETF
SOLEShares5.98K
TypeSH
Market value$1.14M
0.54%
Sole
0.00
Shared
0.00
None
5.98K
PLANET LABS PBC CLASS A
SOLEShares50K
TypeSH
Market value$986.0K
0.47%
Sole
0.00
Shared
0.00
None
50K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$935.8K
0.44%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES MSCI INDIA ETF
SOLEShares14.24K
TypeSH
Market value$769.9K
0.37%
Sole
0.00
Shared
0.00
None
14.24K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.75K
TypeSH
Market value$718.4K
0.34%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.12K
TypeSH
Market value$659.9K
0.31%
Sole
0.00
Shared
0.00
None
3.12K
Vanguard Total World Stock Inde
SOLEShares4.08K
TypeSH
Market value$575.5K
0.27%
Sole
0.00
Shared
0.00
None
4.08K
All World ex-U.S. Real Estate Index ETF
SOLEShares11.35K
TypeSH
Market value$520.4K
0.25%
Sole
0.00
Shared
0.00
None
11.35K
ALPHABET INC. CLASS A
SOLEShares1.66K
TypeSH
Market value$519.6K
0.25%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 204.90K | SH | $68.70M 32.63% | 0.00 | 0.00 | 204.90K |
Vanguard S&P 500 ETFSOLE | ETF | 47.90K | SH | $30.09M 14.29% | 0.00 | 0.00 | 47.90K |
Berkshire Hathaway; Class BSOLE | COM | 55.48K | SH | $27.89M 13.24% | 0.00 | 0.00 | 55.48K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 271K | SH | $16.93M 8.04% | 0.00 | 0.00 | 271K |
Vanguard Utilities ETFSOLE | ETF | 80.18K | SH | $14.84M 7.05% | 0.00 | 0.00 | 80.18K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 165.88K | SH | $9.74M 4.63% | 0.00 | 0.00 | 165.88K |
Berkshire Hathaway ASOLE | COM | 7.00 | SH | $5.28M 2.51% | 0.00 | 0.00 | 7.00 |
Vanguard REIT ETFSOLE | ETF | 56.11K | SH | $4.97M 2.36% | 0.00 | 0.00 | 56.11K |
Vanguard Total International Stock ETFSOLE | ETF | 62.11K | SH | $4.69M 2.23% | 0.00 | 0.00 | 62.11K |
ISHARES CORE MSCI INTRL DVLP MKT ETFSOLE | ETF | 36.83K | SH | $3.04M 1.44% | 0.00 | 0.00 | 36.83K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 31.67K | SH | $2.33M 1.11% | 0.00 | 0.00 | 31.67K |
NVIDIA CORPSOLE | COM | 11.38K | SH | $2.12M 1.01% | 0.00 | 0.00 | 11.38K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.60M 0.76% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.99K | SH | $1.50M 0.71% | 0.00 | 0.00 | 17.99K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 4.83K | SH | $1.30M 0.62% | 0.00 | 0.00 | 4.83K |
AppleSOLE | COM | 4.62K | SH | $1.26M 0.60% | 0.00 | 0.00 | 4.62K |
VANGUARD VALUE ETFSOLE | ETF | 5.98K | SH | $1.14M 0.54% | 0.00 | 0.00 | 5.98K |
PLANET LABS PBC CLASS ASOLE | COM | 50K | SH | $986.0K 0.47% | 0.00 | 0.00 | 50K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $935.8K 0.44% | 0.00 | 0.00 | 13.94K |
ISHARES MSCI INDIA ETFSOLE | ETF | 14.24K | SH | $769.9K 0.37% | 0.00 | 0.00 | 14.24K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 3.75K | SH | $718.4K 0.34% | 0.00 | 0.00 | 3.75K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.12K | SH | $659.9K 0.31% | 0.00 | 0.00 | 3.12K |
Vanguard Total World Stock IndeSOLE | ETF | 4.08K | SH | $575.5K 0.27% | 0.00 | 0.00 | 4.08K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 11.35K | SH | $520.4K 0.25% | 0.00 | 0.00 | 11.35K |
ALPHABET INC. CLASS ASOLE | COM | 1.66K | SH | $519.6K 0.25% | 0.00 | 0.00 | 1.66K |
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