Unconventional Investor, LLC Top Holdings and 13F Report (2025) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $165.54 million in total holdings as of December 31, 2024.Unconventional Investor, LLC owns shares of 35 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Unconventional Investor, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $61,063,565Berkshire Hathaway $25,375,068Vanguard S&P 500 ETF $23,508,687Vanguard Utilities ETF $13,689,491Vanguard FTSE Developed Markets ETF $10,433,868 Largest New Holdings this Quarter Vanguard Information Technology ETF $201,551 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,911 shares (about $2.58M)Vanguard S&P 500 ETF 4,278 shares (about $2.31M)Vanguard Total International Stock ETF 13,556 shares (about $798.85K)Vanguard Real Estate ETF 3,826 shares (about $340.82K)Vanguard FTSE Developed Markets ETF 4,787 shares (about $228.91K) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 50 shares (about $5.78K)Vanguard Extended Market ETF 10 shares (about $1.90K) 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$61,063,565$2,583,123 ▲4.4%210,65136.9%ETFBRK.BBerkshire Hathaway$25,375,068$28,557 ▲0.1%55,98115.3%FinanceVOOVanguard S&P 500 ETF$23,508,687$2,305,016 ▲10.9%43,63114.2%ETFVPUVanguard Utilities ETF$13,689,491$139,887 ▲1.0%83,7698.3%ETFVEAVanguard FTSE Developed Markets ETF$10,433,868$228,915 ▲2.2%218,1906.3%ETFBerkshire Hathaway A$4,766,4400.0%7002.9%Class AVNQVanguard Real Estate ETF$4,544,938$340,819 ▲8.1%51,0212.7%ETFVXUSVanguard Total International Stock ETF$3,432,530$798,849 ▲30.3%58,2482.1%ETFVGSHVanguard Short-Term Treasury Index ETF$2,328,389$5,411 ▲0.2%40,0201.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,009,446$20,667 ▲1.0%35,0021.2%ETFNVDANVIDIA$1,507,2710.0%11,2240.9%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,240,4100.0%5,1010.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,215,3560.0%48,8880.7%ETFVGKVanguard FTSE Europe ETF$1,112,106$10,790 ▲1.0%17,5220.7%ETFAAPLApple$1,095,228$250 ▲0.0%4,3740.7%Computer and TechnologyVTVVanguard Value ETF$993,227$677 ▲0.1%5,8670.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$727,0980.0%13,9400.4%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$654,624$7,184 ▲1.1%3,7360.4%ETFVBRVanguard Small-Cap Value ETF$604,708$3,171 ▲0.5%3,0510.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$506,330$114,962 ▲29.4%12,7990.3%ETFCOSTCostco Wholesale$487,4560.0%5320.3%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$473,514$280 ▲0.1%1,6910.3%ETFEWTiShares MSCI Taiwan ETF$454,807$4,814 ▲1.1%8,7870.3%ETFSKYYFirst Trust Cloud Computing ETF$392,0240.0%3,2910.2%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$385,3320.0%6,0730.2%ManufacturingVVisa$327,1010.0%1,0350.2%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$322,416$5,778 ▼-1.8%2,7900.2%ETFVXFVanguard Extended Market ETF$316,563$1,900 ▼-0.6%1,6660.2%ETFGOOGLAlphabet$314,2380.0%1,6600.2%Computer and TechnologyONTOOnto Innovation$279,3390.0%1,6760.2%Computer and TechnologyMSFTMicrosoft$254,6640.0%6040.2%Computer and TechnologyAMZNAmazon.com$254,4920.0%1,1600.2%Retail/WholesaleJPMJPMorgan Chase & Co.$238,7510.0%9960.1%FinanceVGTVanguard Information Technology ETF$201,551$201,551 ▲New Holding3240.1%ETFWHEELS UP EXPERIENCE I F$27,4990.0%16,6660.0%ComShowing 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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