SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Unconventional Investor, LLC

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

Reported Value
$199M
Q3 2025
Positions
45
Filings on Record
18
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Unconventional Investor, LLC reported $199M in U.S.-listed holdings across 45 positions for Q3 2025.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 33.2% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+33.2%
Total Stock Market Etf
New / Exited
6 / 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: 79.8%Common Stock: 20.2%Other: 0.0%
  • ETP · 79.8% · $159M
  • Common Stock · 20.2% · $40M
  • Other · 0.0% · $30,665

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABerkshire Hathaway A 84990175NEW+77+$5M$5M
Vanguard Total World Stock IndeNEW+4.1K4.1K+$559,972$559,972
VANGUARD FTSE PACIFIC ETFNEW+5.2K5.2K+$456,405$456,405
HDHOME DEPOT INCNEW+789789+$319,674$319,674
GOOGALPHABET INC. CLASS CNEW+1.0K1.0K+$247,345$247,345
ONTOONTO INNOVATION INCNEW+1.7K1.7K+$216,573$216,573
VGSHVANGUARD SHORT TERM TREASURY ETFADDED+64.8K101.6K+$4M$6M
Berkshire HathawaySOLD OUT−70−$5M$0

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF33.21%$66M201.8K
2Vanguard S&P 500 ETFETF14.16%$28M46.1K
3BRK/BBerkshire Hathaway; Class Bhistory →Class B14.14%$28M56.1K
4VPUVanguard Utilities ETFhistory →ETF7.85%$16M82.7K
5Vanguard FTSE Developed Markets ETFETF7.22%$14M240.2K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF3.00%$6M101.6K
7BRK/ABerkshire Hathaway A 84990175history →Class A2.65%$5M7
8Vanguard REIT ETFETF2.56%$5M55.8K
9Vanguard Total International Stock ETFETF2.17%$4M59.0K
10ISHARES CORE MSCI INTRL DVLP MKT ETFETF1.45%$3M36.2K
11Vanguard Int'l Equity Index ETFETF1.12%$2M31.2K
12NVDANVIDIA CORPhistory →COM1.07%$2M11.4K
13DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.77%$2M48.9K
14VANGUARD FTSE EUROPE ETFETF0.71%$1M17.8K
15FIRST TRUST INTERNET INDEX CF ETFETF0.68%$1M4.8K
16AAPLAppleCOM0.60%$1M4.7K
17VTVVANGUARD VALUE ETFETF0.55%$1M5.9K
18iShares All World Ex USETF0.45%$906,22413.9K
19ISHARES MSCI INDIA ETFETF0.39%$772,03114.8K
20INVESCO S&P 500 EQUAL WEIGHT ETFETF0.36%$710,9843.7K
21GOOGLALPHABET INC. CLASS ACOM · Class C0.33%$650,8912.7K
22PLPLANET LABS PBC CLASS ACOM0.33%$649,00050.0K
23VANGUARD SMALL CAP VALUE ETFETF0.32%$645,9563.1K
24Vanguard Total World Stock IndeETF0.28%$559,9724.1K
25All World ex-U.S. Real Estate Index ETFETF0.26%$519,02810.9K
26ISHARES MSCI TAIWAN ETFETF0.26%$513,6508.1K
27FXAAussie $ ETFETF0.26%$512,7767.8K
28Vanguard Small-Cap Growth ETFETF0.25%$503,9681.7K
29FXCCanadian $ ETFETF0.25%$502,3747.1K
30COSTCOSTCO WHOLESALE COCOM0.25%$492,435532
31FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.23%$461,6096.1K
32VANGUARD FTSE PACIFIC ETFETF0.23%$456,4055.2K
33VANGUARD HIGH DIVIDEND YIELD ETFETF0.21%$421,3003.0K
34VVisa InternationalCOM0.18%$353,3281.0K
35VANGUARD EXTENDED MARKET ETFETF0.17%$344,6951.6K
36Ishares Lehman Treas 3-7 yrETF0.16%$327,4042.7K
37HDHOME DEPOT INCCOM0.16%$319,674789
38JPMJPMORGAN CHASE & COMPANYCOM0.14%$288,618915
39MSFTMICROSOFT CORPCOM0.14%$270,452522
40FIRST TRUST CLOUD COMPUTING ETFETF0.13%$268,8402.0K
41VANGUARD INFORMATION TECHNOLOGY ETFETF0.12%$242,500325
42ONTOONTO INNOVATION INCCOM0.11%$216,5731.7K
43AMZNAMAZON.COM INCCOM0.11%$210,568959
44WHEELS UP EXPERIENCE I FCOM0.02%$30,66516.7K

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 ↗.