Unconventional Investor, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Unconventional Investor, LLC held in its portfolio 47 assets valued at $210,548,928 (i.e. $210.55M).
The most valuable assets in the portfolio included: Total Stock Market ETF ($68.70M), Vanguard S&P 500 ETF ($30.09M), and Berkshire Hathaway; Class B ($27.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Unconventional Investor, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Total Stock Market ETF | 204898 | 68696308 | ETF |
| Vanguard S&P 500 ETF | 47898 | 30091429 | ETF |
| Berkshire Hathaway; Class B | 55480 | 27887022 | COM |
| Vanguard FTSE Developed Markets ETF | 271005 | 16929680 | ETF |
| Vanguard Utilities ETF | 80177 | 14835986 | ETF |
| VANGUARD SHORT TERM TREASURY ETF | 165875 | 9741833 | ETF |
| Berkshire Hathaway A | 7 | 5283600 | COM |
| Vanguard REIT ETF | 56114 | 4965490 | ETF |
| Vanguard Total International Stock ETF | 62110 | 4685588 | ETF |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 36834 | 3038074 | ETF |
| Vanguard Int'l Equity Index ETF | 31669 | 2329569 | ETF |
| NVIDIA CORP | 11384 | 2123121 | COM |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 48888 | 1600104 | ETF |
| VANGUARD FTSE EUROPE ETF | 17991 | 1504189 | ETF |
| FIRST TRUST INTERNET INDEX CF ETF | 4825 | 1298794 | ETF |
| Apple | 4621 | 1256357 | COM |
| VANGUARD VALUE ETF | 5984 | 1142859 | ETF |
| PLANET LABS PBC CLASS A | 50000 | 986000 | COM |
| iShares All World Ex US | 13940 | 935776 | ETF |
| ISHARES MSCI INDIA ETF | 14244 | 769869 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3750 | 718433 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 3116 | 659929 | ETF |
| Vanguard Total World Stock Inde | 4080 | 575480 | ETF |
| All World ex-U.S. Real Estate Index ETF | 11352 | 520368 | ETF |
| ALPHABET INC. CLASS A | 1660 | 519580 | COM |
| Aussie $ ETF | 7844 | 518494 | ETF |
| Vanguard Small-Cap Growth ETF | 1696 | 512241 | ETF |
| Canadian $ ETF | 7154 | 509243 | ETF |
| VANGUARD FTSE PACIFIC ETF | 5335 | 482299 | ETF |
| COSTCO WHOLESALE CO | 532 | 458765 | COM |
| ISHARES MSCI TAIWAN ETF | 7118 | 452192 | ETF |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 6073 | 433916 | ETF |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2989 | 428981 | ETF |
| INVESCO QQQ ETF | 686 | 421530 | ETF |
| Visa International | 1035 | 362985 | COM |
| VANGUARD EXTENDED MARKET ETF | 1648 | 344707 | ETF |
| ALPHABET INC. CLASS C | 986 | 309275 | COM |
| JPMORGAN CHASE & COMPANY | 911 | 293542 | COM |
| HOME DEPOT INC | 789 | 271597 | COM |
| ONTO INNOVATION INC | 1676 | 264573 | COM |
| FIRST TRUST CLOUD COMPUTING ETF | 2000 | 260160 | ETF |
| MICROSOFT CORP | 522 | 252579 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 305 | 230263 | ETF |
| Ishares Lehman Treas 3-7 yr | 1918 | 228916 | ETF |
| AMAZON.COM INC | 881 | 203352 | COM |
| CHARLES SCHWAB CORP | 2031 | 202942 | COM |
| WHEELS UP EXPERIENCE I F | 16666 | 10938 | COM |