Unconventional Investor, LLC Top Holdings and 13F Report (2025) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $180.90 million in total holdings as of June 30, 2025.Unconventional Investor, LLC owns shares of 40 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 34 new stocks and bought additional shares in 4 stocks.Unconventional Investor, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $62,064,353Berkshire Hathaway $27,018,527Vanguard S&P 500 ETF $25,521,863Vanguard Utilities ETF $14,583,129Vanguard FTSE Developed Markets ETF $13,166,237 Largest New Holdings this Quarter 46435G326 - iShares Core MSCI International Developed Markets ETF $2,749,644 Holding46429B598 - iShares MSCI India ETF $825,715 Holding46138T104 - Invesco CurrencyShares Canadian Dollar Trust $512,708 Holding46090N103 - Invesco CurrencyShares Australian Dollar Trust $508,938 Holding921946406 - Vanguard High Dividend Yield ETF $398,464 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 36,160 shares (about $2.75M)iShares MSCI India ETF 14,830 shares (about $825.72K)Invesco CurrencyShares Canadian Dollar Trust 7,140 shares (about $512.71K)Invesco CurrencyShares Australian Dollar Trust 7,804 shares (about $508.94K)Vanguard High Dividend Yield ETF 2,989 shares (about $398.46K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,211 shares (about $1.28M)Vanguard S&P 500 ETF 1,286 shares (about $730.49K)Vanguard Short-Term Treasury ETF 5,134 shares (about $301.78K)Berkshire Hathaway 449 shares (about $218.11K)First Trust Cloud Computing ETF 1,291 shares (about $157.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnconventional Investor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$62,064,353$1,279,850 ▼-2.0%204,20634.3%ETFBRK.BBerkshire Hathaway$27,018,527$218,111 ▼-0.8%55,62014.9%FinanceVOOVanguard S&P 500 ETF$25,521,863$730,494 ▼-2.8%44,93014.1%ETFVPUVanguard Utilities ETF$14,583,129$115,438 ▼-0.8%82,6198.1%ETFVEAVanguard FTSE Developed Markets ETF$13,166,237$156,264 ▼-1.2%230,9467.3%ETFBerkshire Hathaway$5,101,6000.0%72.8%Class AVNQVanguard Real Estate ETF$4,833,802$38,118 ▲0.8%54,2762.7%ETFVXUSVanguard Total International Stock ETF$4,118,877$13,265 ▼-0.3%59,6162.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,749,644$2,749,644 ▲New Holding36,1601.5%ETFVGSHVanguard Short-Term Treasury ETF$2,157,815$301,777 ▼-12.3%36,7101.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,150,374$72,463 ▼-3.3%31,9901.2%ETFNVDANVIDIA$1,822,257$9,479 ▲0.5%11,5341.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,435,8410.0%48,8880.8%ETFVGKVanguard FTSE Europe ETF$1,379,913$17,128 ▲1.3%17,8050.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,299,517$74,335 ▼-5.4%4,8250.7%ETFVTVVanguard Value ETF$1,041,255$1,768 ▼-0.2%5,8910.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$849,4890.0%13,9400.5%ManufacturingAAPLApple$840,939$56,418 ▼-6.3%4,0990.5%Computer and TechnologyINDAiShares MSCI India ETF$825,715$825,715 ▲New Holding14,8300.5%ETFRSPInvesco S&P 500 Equal Weight ETF$680,651$363 ▲0.1%3,7450.4%ETFVBRVanguard Small-Cap Value ETF$599,0500.0%3,0720.3%ETFCOSTCostco Wholesale$526,6480.0%5320.3%Retail/WholesaleFXCInvesco CurrencyShares Canadian Dollar Trust$512,708$512,708 ▲New Holding7,1400.3%ETFFXAInvesco CurrencyShares Australian Dollar Trust$508,938$508,938 ▲New Holding7,8040.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$499,2460.0%10,8180.3%ETFVBKVanguard Small-Cap Growth ETF$468,6040.0%1,6920.3%ETFEWTiShares MSCI Taiwan ETF$463,431$28,584 ▼-5.8%8,0740.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$458,9970.0%6,0730.3%ManufacturingVYMVanguard High Dividend Yield ETF$398,464$398,464 ▲New Holding2,9890.2%ETFVVisa$367,4770.0%1,0350.2%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$325,952$6,550 ▼-2.0%2,7370.2%ETFVXFVanguard Extended Market ETF$317,002$4,432 ▼-1.4%1,6450.2%ETFPLPlanet Labs PBC$305,000$305,000 ▲New Holding50,0000.2%Computer and TechnologyGOOGLAlphabet$292,5420.0%1,6600.2%Computer and TechnologyJPMJPMorgan Chase & Co.$272,515$16,235 ▼-5.6%9400.2%FinanceMSFTMicrosoft$259,680$38,305 ▼-12.9%5220.1%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$243,280$157,037 ▼-39.2%2,0000.1%ManufacturingVGTVanguard Information Technology ETF$215,285$215,285 ▲New Holding3250.1%ETFAMZNAmazon.com$206,446$41,684 ▼-16.8%9410.1%Retail/WholesaleWHEELS UP EXPERIENCE I F$17,8330.0%16,6660.0%ETFONTOOnto Innovation$0$203,366 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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