Managers / Q2 2025 · view latest →

Unconventional Investor, LLC

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

Reported Value

$181M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Aug 1, 2025

original filing

Summary

Unconventional Investor, LLC reported $181M in U.S.-listed holdings across 40 positions for Q2 2025.

The portfolio is heavily concentrated: VTI alone accounts for 34.3% of reported value.

Compared with Q1 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover

+2.3%

vs prior filed quarter

Top-10 Concentration

+90.4%

share of reported value

Largest Position

+34.3%

Total Stock Market Etf

New / Exited

7 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 79.5% · $144M
Common Stock · 17.6% · $32M
Other · 2.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF	NEW	+36.2K	36.2K	+$3M	$3M
INDA ISHARES MSCI INDIA ETF	NEW	+14.8K	14.8K	+$825,715	$825,715
FXC Canadian $ ETF	NEW	+7.1K	7.1K	+$512,708	$512,708
FXA Invesco CurrencyShares Australian Dollar Trust	NEW	+7.8K	7.8K	+$508,938	$508,938
VYM VANGUARD HIGH DIVIDEND YIELD ETF	NEW	+3.0K	3.0K	+$398,464	$398,464
PL PLANET LABS PBC CLASS A	NEW	+50.0K	50.0K	+$305,000	$305,000
VGT VANGUARD INFORMATION TECHNOLOGY ETF	NEW	+325	325	+$215,285	$215,285
ONTO ONTO INNOVATION INC	SOLD OUT	−1.7K	0	−$203,366	$0

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

Holdings — Q2 2025

39 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI Total Stock Market ETF history →	ETF	34.31%	$62M	204.2K
2	BRK/B Berkshire Hathaway; Class B	Class B · Class A	17.76%	$32M	55.6K
3	VOO Vanguard S&P 500 ETF history →	ETF	14.11%	$26M	44.9K
4	VPU Vanguard Utilities ETF history →	ETF	8.06%	$15M	82.6K
5	VEA Vanguard FTSE Developed Markets ETF history →	ETF	7.28%	$13M	230.9K
6	VNQ Vanguard REIT ETF history →	ETF	2.67%	$5M	54.3K
7	VXUS Vanguard Total International Stock ETF history →	ETF	2.28%	$4M	59.6K
8	IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF history →	ETF	1.52%	$3M	36.2K
9	VGSH VANGUARD SHORT TERM TREASURY ETF history →	ETF	1.19%	$2M	36.7K
10	VEU Vanguard Int'l Equity Index ETF history →	ETF	1.19%	$2M	32.0K
11	NVDA NVIDIA CORP history →	Common	1.01%	$2M	11.5K
12	DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF	ETF	0.79%	$1M	48.9K
13	VGK VANGUARD FTSE EUROPE ETF	ETF	0.76%	$1M	17.8K
14	FDN FIRST TRUST INTERNET INDEX CF ETF	ETF	0.72%	$1M	4.8K
15	VTV VANGUARD VALUE ETF	ETF	0.58%	$1M	5.9K
16	ACWX iShares All World Ex US	ETF	0.47%	$849,489	13.9K
17	AAPL Apple	Common	0.46%	$840,939	4.1K
18	INDA ISHARES MSCI INDIA ETF	ETF	0.46%	$825,715	14.8K
19	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.38%	$680,651	3.7K
20	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.33%	$599,050	3.1K
21	COST COSTCO WHOLESALE CO	Common	0.29%	$526,648	532
22	FXC Canadian $ ETF	ETF	0.28%	$512,708	7.1K
23	FXA Invesco CurrencyShares Australian Dollar Trust	ETF	0.28%	$508,938	7.8K
24	VNQI All World ex-U.S. Real Estate Index ETF	ETF	0.28%	$499,246	10.8K
25	VBK Vanguard Small-Cap Growth ETF	ETF	0.26%	$468,604	1.7K
26	EWT ISHARES MSCI TAIWAN ETF	ETF	0.26%	$463,431	8.1K
27	CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	0.25%	$458,997	6.1K
28	VYM VANGUARD HIGH DIVIDEND YIELD ETF	ETF	0.22%	$398,464	3.0K
29	V Visa International	Common	0.20%	$367,477	1.0K
30	IEI Ishares Lehman Treas 3-7 yr	ETF	0.18%	$325,952	2.7K
31	VXF VANGUARD EXTENDED MARKET ETF	ETF	0.18%	$317,002	1.6K
32	PL PLANET LABS PBC CLASS A	Class A	0.17%	$305,000	50.0K
33	GOOGL ALPHABET INC. CLASS A	Class A	0.16%	$292,542	1.7K
34	JPM JPMORGAN CHASE & COMPANY	Common	0.15%	$272,515	940
35	MSFT MICROSOFT CORP	Common	0.14%	$259,680	522
36	SKYY FIRST TRUST CLOUD COMPUTING ETF	ETF	0.13%	$243,280	2.0K
37	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.12%	$215,285	325
38	AMZN AMAZON.COM INC	Common	0.11%	$206,446	941
39	WHEELS UP EXPERIENCE I F	ETF	0.01%	$17,833	16.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$211M	46	May 18, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$211M	47	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$199M	45	Nov 7, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$181M	40	Aug 1, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$169M	34	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$166M	35	Feb 19, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$160M	34	Nov 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$142M	33	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$139M	33	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$126M	32	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$114M	33	Nov 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$110M	32	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$105M	33	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$99M	30	Feb 6, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$92M	31	Oct 24, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$97M	33	Jul 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$109M	33	Apr 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$101M	34	Feb 14, 2022	13F-HR	changes · 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 ↗.