SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Unconventional Investor, LLC

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

Reported Value
$169M
Q1 2025
Positions
34
Filings on Record
18
2019–present window
Filed
May 15, 2025
original filing

Summary

Unconventional Investor, LLC reported $169M in U.S.-listed holdings across 34 positions for Q1 2025.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 33.9% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+33.9%
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: 76.5%Common Stock: 20.2%Other: 3.3%
  • ETP · 76.5% · $129M
  • Common Stock · 20.2% · $34M
  • Other · 3.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INFORMATION TECHNOLOGY ETFSOLD OUT−3240−$201,551$0
Berkshire Hathaway ATRIMMED−6937+$822,651$6M
All World ex-U.S. Real Estate Index ETFTRIMMED−2.0K10.8K−$68,638$437,692
Vanguard FTSE Developed Markets ETFADDED+15.5K233.7K+$1M$12M
Vanguard S&P 500 ETFADDED+2.6K46.2K+$242,084$24M
Vanguard REIT ETFADDED+2.8K53.8K+$330,431$5M
Vanguard Int'l Equity Index ETFTRIMMED−1.9K33.1K−$3,520$2M
VGSHVANGUARD SHORT TERM TREASURY ETFHELD+1.8K41.8K+$127,413$2M

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF33.87%$57M208.4K
2BRK/BBerkshire Hathaway; Class Bhistory →Com17.65%$30M56.1K
3Vanguard S&P 500 ETFETF14.04%$24M46.2K
4VPUVanguard Utilities ETFhistory →ETF8.41%$14M83.3K
5Vanguard FTSE Developed Markets ETFETF7.02%$12M233.7K
6Berkshire Hathaway ACom3.30%$6M7
7Vanguard REIT ETFETF2.88%$5M53.8K
8Vanguard Total International Stock ETFETF2.20%$4M59.8K
9VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF1.45%$2M41.8K
10Vanguard Int'l Equity Index ETFETF1.19%$2M33.1K
11DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.76%$1M48.9K
12NVDANVIDIA CORPCom0.74%$1M11.5K
13VANGUARD FTSE EUROPE ETFETF0.73%$1M17.6K
14FIRST TRUST INTERNET INDEX CF ETFETF0.67%$1M5.1K
15VTVVANGUARD VALUE ETFETF0.60%$1M5.9K
16AAPLAppleCom0.57%$971,5184.4K
17iShares All World Ex USETF0.46%$772,96013.9K
18INVESCO S&P 500 EQUAL WEIGHT ETFETF0.38%$648,3463.7K
19VANGUARD SMALL CAP VALUE ETFETF0.34%$572,2633.1K
20COSTCOSTCO WHOLESALE COCom0.30%$503,155532
21All World ex-U.S. Real Estate Index ETFETF0.26%$437,69210.8K
22Vanguard Small-Cap Growth ETFETF0.25%$426,0141.7K
23ISHARES MSCI TAIWAN ETFETF0.24%$407,0038.6K
24FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.23%$382,5996.1K
25VVisa InternationalCom0.21%$362,7261.0K
26FIRST TRUST CLOUD COMPUTING ETFETF0.20%$336,4393.3K
27Ishares Lehman Treas 3-7 yrETF0.20%$329,8892.8K
28VANGUARD EXTENDED MARKET ETFETF0.17%$287,3921.7K
29GOOGLALPHABET INC. CLASS ACom0.15%$256,7021.7K
30JPMJPMORGAN CHASE & COMPANYCom0.14%$244,319996
31MSFTMICROSOFT CORPCom0.13%$224,878599
32AMZNAMAZON.COM INCCom0.13%$215,1841.1K
33ONTOONTO INNOVATION INCCom0.12%$203,3661.7K
34WHEELS UP EXPERIENCE I FCom0.01%$16,83316.7K

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 ↗.