SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Unconventional Investor, LLC

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

Reported Value
$114M
Q3 2023
Positions
33
Filings on Record
18
2019–present window
Filed
Nov 16, 2023
original filing

Summary

Unconventional Investor, LLC reported $114M in U.S.-listed holdings across 33 positions for Q3 2023.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 35.0% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+35.0%
Total Stock Market Etf
New / Exited
2 / 1
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: 77.2%Common Stock: 19.5%Other: 3.3%
  • ETP · 77.2% · $88M
  • Common Stock · 19.5% · $22M
  • Other · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INC. CLASS ANEW+1.7K1.7K+$217,228$217,228
ONTOONTO INNOVATION INCNEW+1.7K1.7K+$213,724$213,724
Vanguard Total International Stock ETFADDED+18.8K27.9K+$984,717$1M
MSFTMICROSOFT CORPSOLD OUT−6040−$205,666$0
INVESCO S&P 500 EQUAL WEIGHT ETFADDED+8633.2K+$103,528$456,926
Vanguard REIT ETFADDED+9.2K39.0K+$460,540$3M
Total Stock Market ETFADDED+19.1K188.1K+$3M$40M
VPUVanguard Utilities ETFADDED+7.1K83.1K−$210,618$11M

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFSTOCK35.01%$40M188.1K
2BRK/BBerkshire Hathaway; Class Bhistory →STOCK17.51%$20M57.1K
3VPUVanguard Utilities ETFhistory →STOCK9.28%$11M83.1K
4Vanguard S&P 500 ETFSTOCK8.83%$10M25.7K
5Vanguard FTSE Developed Markets ETFSTOCK7.23%$8M188.8K
6Berkshire Hathaway ASTOCK3.26%$4M700
7VGSHVANGUARD SHORT TERM TREASURY ETFhistory →STOCK2.91%$3M57.6K
8Vanguard REIT ETFSTOCK2.58%$3M39.0K
9Vanguard Int'l Equity Index ETFSTOCK1.93%$2M42.5K
10Vanguard Total International Stock ETFSTOCK1.31%$1M27.9K
11DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFSTOCK0.96%$1M48.9K
12Ishares Lehman Treas 3-7 yrSTOCK0.89%$1M9.0K
13VANGUARD FTSE EUROPE ETFSTOCK0.88%$1M17.3K
14FIRST TRUST INTERNET INDEX CF ETFSTOCK0.71%$814,1715.1K
15AAPLAppleSTOCK0.70%$793,4244.6K
16VTVVANGUARD VALUE ETFSTOCK0.67%$768,3345.6K
17All World ex-U.S. Real Estate Index ETFSTOCK0.64%$733,30818.8K
18iShares All World Ex USSTOCK0.57%$655,30813.9K
19NVDANVIDIA CORPSTOCK0.43%$485,4491.1K
20VANGUARD SMALL CAP VALUE ETFSTOCK0.42%$481,9303.0K
21INVESCO S&P 500 EQUAL WEIGHT ETFSTOCK0.40%$456,9263.2K
22Ishares Lehman TIPSSTOCK0.40%$454,4474.4K
23ISHARES MSCI TAIWAN ETFSTOCK0.34%$389,5298.7K
24Vanguard Small-Cap Growth ETFSTOCK0.32%$361,6961.7K
25ISHARES 1-3 YEAR TREASRY BOND ETF IVSTOCK0.27%$308,0133.8K
26COSTCOSTCO WHOLESALE COSTOCK0.26%$300,559532
27FIRST TRUST NASDAQ CYBRSCRTY ETFSTOCK0.24%$275,8966.1K
28FIRST TRUST CLOUD COMPUTING ETFSTOCK0.22%$249,8203.3K
29VVisa InternationalSTOCK0.21%$238,0601.0K
30GOOGLALPHABET INC. CLASS ASTOCK0.19%$217,2281.7K
31ONTOONTO INNOVATION INCSTOCK0.19%$213,7241.7K
32SPDR S&P CHINA ETF IVSTOCK0.18%$208,8282.9K
33WHEELS UP EXPERIENCE I FSTOCK0.03%$34,49916.7K

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 ↗.