SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Unconventional Investor, LLC

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

Reported Value
$211M
Q4 2025
Positions
47
Filings on Record
18
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Unconventional Investor, LLC reported $211M in U.S.-listed holdings across 47 positions for Q4 2025.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 32.6% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+32.6%
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: 80.7%Common Stock: 19.3%Other: 0.0%
  • ETP · 80.7% · $170M
  • Common Stock · 19.3% · $41M
  • Other · 0.0% · $10,938

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ ETFNEW+686686+$421,530$421,530
SCHWCHARLES SCHWAB CORPNEW+2.0K2.0K+$202,942$202,942
VGSHVANGUARD SHORT TERM TREASURY ETFADDED+64.3K165.9K+$4M$10M
Ishares Lehman Treas 3-7 yrTRIMMED−8221.9K−$98,488$228,916
Vanguard FTSE Developed Markets ETFADDED+30.8K271.0K+$3M$17M
ISHARES MSCI TAIWAN ETFTRIMMED−9567.1K−$61,458$452,192
AMZNAMAZON.COM INCTRIMMED−78881−$7,216$203,352
VANGUARD INFORMATION TECHNOLOGY ETFTRIMMED−20305−$12,237$230,263

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF32.63%$69M204.9K
2Vanguard S&P 500 ETFETF14.29%$30M47.9K
3BRK/BBerkshire Hathaway; Class Bhistory →COM13.24%$28M55.5K
4Vanguard FTSE Developed Markets ETFETF8.04%$17M271.0K
5VPUVanguard Utilities ETFhistory →ETF7.05%$15M80.2K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF4.63%$10M165.9K
7BRK/ABerkshire Hathaway Ahistory →COM2.51%$5M7
8Vanguard REIT ETFETF2.36%$5M56.1K
9Vanguard Total International Stock ETFETF2.23%$5M62.1K
10ISHARES CORE MSCI INTRL DVLP MKT ETFETF1.44%$3M36.8K
11Vanguard Int'l Equity Index ETFETF1.11%$2M31.7K
12NVDANVIDIA CORPhistory →COM1.01%$2M11.4K
13DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.76%$2M48.9K
14VANGUARD FTSE EUROPE ETFETF0.71%$2M18.0K
15FIRST TRUST INTERNET INDEX CF ETFETF0.62%$1M4.8K
16AAPLAppleCOM0.60%$1M4.6K
17VTVVANGUARD VALUE ETFETF0.54%$1M6.0K
18PLPLANET LABS PBC CLASS ACOM0.47%$986,00050.0K
19iShares All World Ex USETF0.44%$935,77613.9K
20GOOGLALPHABET INC. CLASS ACOM0.39%$828,8552.6K
21ISHARES MSCI INDIA ETFETF0.37%$769,86914.2K
22INVESCO S&P 500 EQUAL WEIGHT ETFETF0.34%$718,4333.8K
23VANGUARD SMALL CAP VALUE ETFETF0.31%$659,9293.1K
24Vanguard Total World Stock IndeETF0.27%$575,4804.1K
25All World ex-U.S. Real Estate Index ETFETF0.25%$520,36811.4K
26FXAAussie $ ETFETF0.25%$518,4947.8K
27Vanguard Small-Cap Growth ETFETF0.24%$512,2411.7K
28FXCCanadian $ ETFETF0.24%$509,2437.2K
29VANGUARD FTSE PACIFIC ETFETF0.23%$482,2995.3K
30COSTCOSTCO WHOLESALE COCOM0.22%$458,765532
31ISHARES MSCI TAIWAN ETFETF0.21%$452,1927.1K
32FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.21%$433,9166.1K
33VANGUARD HIGH DIVIDEND YIELD ETFETF0.20%$428,9813.0K
34NDQINVESCO QQQ ETFETF0.20%$421,530686
35VVisa InternationalCOM0.17%$362,9851.0K
36VANGUARD EXTENDED MARKET ETFETF0.16%$344,7071.6K
37JPMJPMORGAN CHASE & COMPANYCOM0.14%$293,542911
38HDHOME DEPOT INCCOM0.13%$271,597789
39ONTOONTO INNOVATION INCCOM0.13%$264,5731.7K
40FIRST TRUST CLOUD COMPUTING ETFETF0.12%$260,1602.0K
41MSFTMICROSOFT CORPCOM0.12%$252,579522
42VANGUARD INFORMATION TECHNOLOGY ETFETF0.11%$230,263305
43Ishares Lehman Treas 3-7 yrETF0.11%$228,9161.9K
44AMZNAMAZON.COM INCCOM0.10%$203,352881
45SCHWCHARLES SCHWAB CORPCOM0.10%$202,9422.0K
46WHEELS UP EXPERIENCE I FCOM0.01%$10,93816.7K

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 ↗.