Unconventional Investor, LLC Top Holdings and 13F Report (2025) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $169.16 million in total holdings as of March 31, 2025.Unconventional Investor, LLC owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.58% of the portfolio was purchased this quarter.About 327.76% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 35 new stocks and bought additional shares in 14 stocks.Unconventional Investor, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $57,295,477Berkshire Hathaway $29,861,228Vanguard S&P 500 ETF $23,750,771Vanguard Utilities ETF $14,223,790Vanguard FTSE Developed Markets ETF $11,878,306 Largest Purchases this Quarter Vanguard S&P 500 ETF 2,585 shares (about $1.33M)Vanguard FTSE Developed Markets ETF 15,497 shares (about $787.71K)Vanguard Real Estate ETF 2,827 shares (about $255.96K)Vanguard Short-Term Treasury Index ETF 1,824 shares (about $107.05K)Vanguard Total International Stock ETF 1,560 shares (about $96.88K) Largest Sales this Quarter Berkshire Hathaway A 693 shares (about $553.32M)Vanguard Total Stock Market ETF 2,234 shares (about $614.14K)Vanguard FTSE All-World ex-US ETF 1,934 shares (about $117.32K)Vanguard Utilities ETF 496 shares (about $84.72K)Vanguard Global ex-U.S. Real Estate ETF 1,981 shares (about $80.15K) 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$57,295,477$614,144 ▼-1.1%208,41733.9%ETFBRK.BBerkshire Hathaway$29,861,228$46,867 ▲0.2%56,06917.7%FinanceVOOVanguard S&P 500 ETF$23,750,771$1,328,452 ▲5.9%46,21614.0%ETFVPUVanguard Utilities ETF$14,223,790$84,721 ▼-0.6%83,2738.4%ETFVEAVanguard FTSE Developed Markets ETF$11,878,306$787,712 ▲7.1%233,6877.0%ETFBerkshire Hathaway A$5,589,091$553,320,009 ▼-99.0%73.3%ComVNQVanguard Real Estate ETF$4,875,369$255,955 ▲5.5%53,8482.9%ETFVXUSVanguard Total International Stock ETF$3,714,086$96,876 ▲2.7%59,8082.2%ETFVGSHVanguard Short-Term Treasury Index ETF$2,455,802$107,050 ▲4.6%41,8441.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,005,926$117,318 ▼-5.5%33,0681.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,280,8660.0%48,8880.8%ETFNVDANVIDIA$1,243,552$27,095 ▲2.2%11,4740.7%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,234,542$4,353 ▲0.4%17,5840.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,133,1870.0%5,1010.7%ETFVTVVanguard Value ETF$1,019,417$5,874 ▲0.6%5,9010.6%ETFAAPLApple$971,5180.0%4,3740.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$772,9600.0%13,9400.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$648,346$1,213 ▲0.2%3,7430.4%ETFVBRVanguard Small-Cap Value ETF$572,263$3,912 ▲0.7%3,0720.3%ETFCOSTCostco Wholesale$503,1550.0%5320.3%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$437,692$80,150 ▼-15.5%10,8180.3%ETFVBKVanguard Small-Cap Growth ETF$426,014$252 ▲0.1%1,6920.3%ETFEWTiShares MSCI Taiwan ETF$407,003$10,208 ▼-2.4%8,5720.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$382,5990.0%6,0730.2%ManufacturingVVisa$362,7260.0%1,0350.2%Business ServicesSKYYFirst Trust Cloud Computing ETF$336,4390.0%3,2910.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$329,889$236 ▲0.1%2,7920.2%ETFVXFVanguard Extended Market ETF$287,392$345 ▲0.1%1,6680.2%ETFGOOGLAlphabet$256,7020.0%1,6600.2%Computer and TechnologyJPMJPMorgan Chase & Co.$244,3190.0%9960.1%FinanceMSFTMicrosoft$224,878$1,877 ▼-0.8%5990.1%Computer and TechnologyAMZNAmazon.com$215,184$5,518 ▼-2.5%1,1310.1%Retail/WholesaleONTOOnto Innovation$203,3660.0%1,6760.1%Computer and TechnologyWHEELS UP EXPERIENCE I F$16,8330.0%16,6660.0%ComVGTVanguard Information Technology ETF$0$201,551 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
