SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Unconventional Investor, LLC

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

Reported Value
$160M
Q3 2024
Positions
34
Filings on Record
18
2019–present window
Filed
Nov 18, 2024
original filing

Summary

Unconventional Investor, LLC reported $160M in U.S.-listed holdings across 34 positions for Q3 2024.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 35.7% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+35.7%
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: 78.1%Common Stock: 18.8%Other: 3.0%
  • ETP · 78.1% · $125M
  • Common Stock · 18.8% · $30M
  • Other · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & COMPANYNEW+996996+$210,017$210,017
All World ex-U.S. Real Estate Index ETFTRIMMED−6.3K9.9K−$193,354$464,075
Vanguard S&P 500 ETFADDED+8.0K39.4K+$5M$21M
VGSHVANGUARD SHORT TERM TREASURY ETFTRIMMED−9.4K39.9K−$502,619$2M
Vanguard Total International Stock ETFADDED+6.9K44.7K+$613,980$3M
MSFTMICROSOFT CORPADDED+76604+$23,922$259,972
Vanguard FTSE Developed Markets ETFADDED+19.6K213.4K+$2M$11M
Vanguard Int'l Equity Index ETFTRIMMED−2.6K34.6K−$2,152$2M

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF35.67%$57M201.7K
2BRK/BBerkshire Hathaway Class Bhistory →Clb16.07%$26M55.9K
3Vanguard S&P 500 ETFETF12.97%$21M39.4K
4VPUVanguard Utilities ETFhistory →ETF9.01%$14M82.9K
5Vanguard FTSE Developed Markets ETFETF7.04%$11M213.4K
6Berkshire Hathaway A 84990175ClA3.02%$5M700
7Vanguard REIT ETFETF2.87%$5M47.2K
8Vanguard Total International Stock ETFETF1.81%$3M44.7K
9VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF1.47%$2M39.9K
10Vanguard Int'l Equity Index ETFETF1.36%$2M34.6K
11NVDANVIDIA CORPCom0.85%$1M11.2K
12DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.82%$1M48.9K
13VANGUARD FTSE EUROPE ETFETF0.77%$1M17.4K
14FIRST TRUST INTERNET INDEX CF ETFETF0.67%$1M5.1K
15VTVVANGUARD VALUE ETFETF0.64%$1M5.9K
16AAPLAppleCom0.64%$1M4.4K
17iShares All World Ex USETF0.50%$797,63313.9K
18INVESCO S&P 500 EQUAL WEIGHT ETFETF0.41%$661,9583.7K
19VANGUARD SMALL CAP VALUE ETFETF0.38%$609,3283.0K
20COSTCOSTCO WHOLESALE COCom0.29%$471,629532
21ISHARES MSCI TAIWAN ETFETF0.29%$468,3678.7K
22All World ex-U.S. Real Estate Index ETFETF0.29%$464,0759.9K
23Vanguard Small-Cap Growth ETFETF0.28%$451,7541.7K
24FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.22%$359,7046.1K
25ONTOONTO INNOVATION INCCom0.22%$347,8711.7K
26Ishares Lehman Treas 3-7 yrETF0.21%$339,6582.8K
27FIRST TRUST CLOUD COMPUTING ETFETF0.21%$336,5383.3K
28VANGUARD EXTENDED MARKET ETFETF0.19%$304,9911.7K
29VVisa InternationalCom0.18%$284,5731.0K
30GOOGLALPHABET INC. CLASS AClA0.17%$275,3111.7K
31MSFTMICROSOFT CORPCom0.16%$259,972604
32AMZNAMAZON.COM INCCom0.13%$216,1431.2K
33JPMJPMORGAN CHASE & COMPANYCom0.13%$210,017996
34WHEELS UP EXPERIENCE I FCom0.03%$40,33216.7K

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 ↗.