SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Unconventional Investor, LLC

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

Reported Value
$99M
Q4 2022
Positions
30
Filings on Record
18
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Unconventional Investor, LLC reported $99M in U.S.-listed holdings across 30 positions for Q4 2022.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 32.0% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+32.0%
Total Stock Market Etf
New / Exited
2 / 3
positions this quarter

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: 77.9%Common Stock: 18.6%Other: 3.5%
  • ETP · 77.9% · $77M
  • Common Stock · 18.6% · $18M
  • Other · 3.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FTSE EUROPE ETFNEW+17.6K17.6K+$978,166$978,166
VVisa InternationalNEW+1.0K1.0K+$215,045$215,045
Vanguard S&P 500 ETFADDED+21.0K25.8K+$7M$9M
VANGUARD FTSE EMERGING MARKETS ETFSOLD OUT−23.3K0−$849,000$0
FIRST TRUST CLOUD COMPUTING ETFSOLD OUT−3.5K0−$211,000$0
OSCROSCAR HEALTH INCSOLD OUT−15.8K0−$79,000$0
Vanguard Int'l Equity Index ETFTRIMMED−23.5K43.6K−$790,418$2M
Total Stock Market ETFTRIMMED−35.3K165.2K−$4M$32M

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF32.03%$32M165.2K
2BRK/BBerkshire Hathaway; Class BClass B · Class A20.51%$20M55.5K
3VPUVanguard Utilities ETFhistory →ETF12.14%$12M78.1K
4Vanguard S&P 500 ETFETF9.18%$9M25.8K
5Vanguard FTSE Developed Markets ETFETF7.51%$7M176.5K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF3.43%$3M58.6K
7Vanguard REIT ETFETF2.27%$2M27.1K
8Vanguard Int'l Equity Index ETFETF2.22%$2M43.6K
9DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFhistory →ETF1.07%$1M48.9K
10Ishares Lehman Treas 3-7 yrETF1.05%$1M9.0K
11VANGUARD FTSE EUROPE ETFETF0.99%$978,16617.6K
12All World ex-U.S. Real Estate Index ETFETF0.87%$854,49120.7K
13VTVVANGUARD VALUE ETFETF0.87%$854,0826.1K
14AAPLAppleCommon0.66%$648,0645.0K
15iShares All World Ex USETF0.64%$634,25913.9K
16FIRST TRUST INTERNET INDEX CF ETFETF0.64%$628,1885.1K
17VANGUARD SMALL CAP VALUE ETFETF0.49%$479,8453.0K
18Ishares Lehman TIPSETF0.47%$465,7084.4K
19ISHARES MSCI TAIWAN ETFETF0.40%$394,1889.8K
20Vanguard Small-Cap Growth ETFETF0.34%$338,6621.7K
21ISHARES 1-3 YEAR TREASRY BOND ETF IVETF0.31%$307,5443.8K
22INVESCO S&P 500 EQUAL WEIGHT ETFETF0.29%$285,5592.0K
23SPDR S&P CHINA ETF IVETF0.26%$258,3183.3K
24NVDANVIDIA CORPCommon0.25%$250,7761.7K
25COSTCOSTCO WHOLESALE COCommon0.25%$242,858532
26FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.24%$235,0866.1K
27ISHARES CHINA LARGE CAP ETFETF0.23%$228,7108.1K
28VVisa InternationalCommon0.22%$215,0451.0K
29WHEELS UP EXPERIENCE INCCommon0.17%$171,667166.7K

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 ↗.