SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Unconventional Investor, LLC

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

Reported Value
$126M
Q4 2023
Positions
32
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Unconventional Investor, LLC reported $126M in U.S.-listed holdings across 32 positions for Q4 2023.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 37.2% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+37.2%
Total Stock Market Etf
New / Exited
1 / 2
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: 78.6%Common Stock: 18.3%Other: 3.1%
  • ETP · 78.6% · $99M
  • Common Stock · 18.3% · $23M
  • Other · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+571571+$214,558$214,558
Ishares Lehman TIPSSOLD OUT−4.4K0−$454,447$0
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLD OUT−3.8K0−$308,013$0
Ishares Lehman Treas 3-7 yrTRIMMED−6.4K2.6K−$711,667$305,793
Vanguard Total International Stock ETFADDED+10.2K38.2K+$717,543$2M
INVESCO S&P 500 EQUAL WEIGHT ETFADDED+6083.8K+$147,863$604,789
Vanguard REIT ETFADDED+4.9K43.9K+$929,111$4M
VGSHVANGUARD SHORT TERM TREASURY ETFTRIMMED−6.3K51.3K−$326,471$3M

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF37.25%$47M198.3K
2BRK/BBerkshire Hathaway; Class Bhistory →Class B16.16%$20M57.2K
3VPUVanguard Utilities ETFhistory →ETF9.31%$12M85.7K
4Vanguard S&P 500 ETFETF9.05%$11M26.2K
5Vanguard FTSE Developed Markets ETFETF7.15%$9M188.5K
6Vanguard REIT ETFETF3.07%$4M43.9K
7Berkshire Hathaway AClass A3.01%$4M700
8VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF2.37%$3M51.3K
9Vanguard Int'l Equity Index ETFETF1.80%$2M40.5K
10Vanguard Total International Stock ETFETF1.75%$2M38.2K
11DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.95%$1M48.9K
12VANGUARD FTSE EUROPE ETFETF0.88%$1M17.3K
13FIRST TRUST INTERNET INDEX CF ETFETF0.75%$951,5925.1K
14AAPLAppleCommon0.68%$864,6254.5K
15VTVVANGUARD VALUE ETFETF0.68%$861,0935.8K
16All World ex-U.S. Real Estate Index ETFETF0.59%$739,93217.4K
17iShares All World Ex USETF0.56%$711,48613.9K
18INVESCO S&P 500 EQUAL WEIGHT ETFETF0.48%$604,7893.8K
19NVDANVIDIA CORPCommon0.44%$553,1611.1K
20VANGUARD SMALL CAP VALUE ETFETF0.43%$543,8143.0K
21ISHARES MSCI TAIWAN ETFETF0.33%$419,8509.1K
22Vanguard Small-Cap Growth ETFETF0.32%$408,2891.7K
23COSTCOSTCO WHOLESALE COCommon0.28%$351,163532
24FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.26%$326,9706.1K
25Ishares Lehman Treas 3-7 yrETF0.24%$305,7932.6K
26FIRST TRUST CLOUD COMPUTING ETFETF0.23%$288,5223.3K
27VVisa InternationalCommon0.21%$269,4621.0K
28ONTOONTO INNOVATION INCCommon0.20%$256,2601.7K
29GOOGLALPHABET INC. CLASS ACommon0.18%$231,8851.7K
30MSFTMICROSOFT CORPCommon0.17%$214,558571
31SPDR S&P CHINA ETF IVETF0.16%$200,3522.9K
32WHEELS UP EXPERIENCE I FCommon0.05%$57,16416.7K

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 ↗.