SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Unconventional Investor, LLC

CIK 0001910387 · 162 MILL POND WAY, UNIT 2, PORTSMOUTH, NH, 03801 · (415) 235-3729

Reported Value
$101M
Q4 2021
Positions
34
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Unconventional Investor, LLC reported $101M in U.S.-listed holdings across 34 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 36.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.5%
share of reported value
Largest Position
+36.7%
Vanguard Total Stock Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $109MQ2 ’22: $97MQ3 ’22: $92MQ3 ’22Q4 ’22: $99MQ1 ’23: $105MQ2 ’23: $110MQ2 ’23Q3 ’23: $114MQ4 ’23: $126MQ1 ’24: $139MQ1 ’24Q2 ’24: $142MQ3 ’24: $160MQ4 ’24: $166MQ4 ’24Q1 ’25: $169MQ2 ’25: $181MQ3 ’25: $199MQ3 ’25Q4 ’25: $211MQ1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Other: 11.1%Common Stock: 5.7%
  • ETP · 83.1% · $84M
  • Other · 11.1% · $11M
  • Common Stock · 5.7% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock Market ETFNEW+153.2K153.2K+$37M$37M
Berkshire Hathaway; Class BNEW+37.6K37.6K+$11M$11M
VPUVanguard Utilities ETFNEW+64.5K64.5K+$10M$10M
Vanguard FTSE Developed Markets ETFNEW+126.1K126.1K+$6M$6M
Vanguard Int'l Equity Index ETFNEW+94.1K94.1K+$6M$6M
VGSHVANGUARD SHORT TERM TREASURY ETFNEW+60.9K60.9K+$4M$4M
BRK/ABerkshire Hathaway; Class ANEW+88+$4M$4M
Vanguard REIT ETFNEW+30.6K30.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFCOMMON36.67%$37M153.2K
2BRK/ABerkshire Hathaway; Class BCOMMON14.72%$15M37.6K
3VPUVanguard Utilities ETFhistory →COMMON10.01%$10M64.5K
4Vanguard FTSE Developed Markets ETFCOMMON6.38%$6M126.1K
5Vanguard Int'l Equity Index ETFCOMMON5.72%$6M94.1K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →COMMON3.67%$4M60.9K
7Vanguard REIT ETFCOMMON3.51%$4M30.6K
8Vanguard S&P 500 ETFCOMMON3.33%$3M7.7K
9Ishares Lehman Treas 3-7 yrCOMMON1.48%$1M11.6K
10DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFhistory →COMMON1.27%$1M48.9K
11All World ex-U.S. Real Estate Index ETFCOMMON1.20%$1M22.4K
12VANGUARD FTSE EMERGING MARKETS ETFCOMMON1.15%$1M23.5K
13FIRST TRUST INTERNET INDEX CF ETFCOMMON1.08%$1M4.8K
14VTVVANGUARD VALUE ETFCOMMON0.92%$930,0006.4K
15AAPLAppleCOMMON0.89%$896,0005.0K
16ISHARES 1-3 YEAR TREASRY BOND ETF IVCOMMON0.78%$784,0009.2K
17iShares All World Ex USCOMMON0.77%$775,00013.9K
18ISHARES SELECT DIVIDEND ETFCOMMON0.74%$751,0006.1K
19ISHARES MSCI TAIWAN ETFCOMMON0.59%$598,0009.0K
20Ishares Lehman TIPSCOMMON0.56%$566,0004.4K
21VANGUARD SMALL CAP VALUE ETFCOMMON0.53%$539,0003.0K
22NVDANvidiaCOMMON0.50%$505,0001.7K
23ISHARES CHINA LARGE CAP ETFCOMMON0.45%$455,00012.4K
24Vanguard Small-Cap Growth ETFCOMMON0.43%$432,0001.5K
25VUGVANGUARD GROWTH ETFCOMMON0.37%$376,0001.2K
26SCHWAB US TIPS ETFCOMMON0.36%$364,0005.8K
27FIRST TRUST CLOUD COMPUTING ETFCOMMON0.34%$342,0003.3K
28INVESCO S&P 500 EQUAL WEIGHT ETFCOMMON0.32%$322,0002.0K
29COSTCostcoCOMMON0.30%$302,000532
30FIRST TRUST NASDAQ CYBRSCRTY ETFCOMMON0.28%$279,0005.3K
31GOOGLGoogle/AlphabetCOMMON0.24%$240,00083
32VVisaCOMMON0.22%$224,0001.0K
33VANGUARD ESG INTL STOCK ETFCOMMON0.20%$202,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M46May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M47Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M45Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M40Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M35Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M34Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M33Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M33May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M33Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M32Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$105M33May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M30Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M31Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M33Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M33Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M34Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.