Unconventional Investor, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910387

Type: FundHoldings: 34Value: $169.2MLatest: 2025Q1

Unconventional Investor, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  "MSFT",
  "VGSH",
  null,
  "AAPL",
  "NVDA",
  null,
  "VNQ",
  "VXF",
  null,
  null,
  "AMZN",
  "VEU",
  "VEA",
  "VGK",
  "VNQI",
  "VXUS",
  "VBK",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "ONTO",
  "BRK-B",
  "COST",
  "DFAX",
  "RSP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 169160688
Accession Number: 0001095449-25-000039
Form Type: 13F-HR
CIK: unconventional-investor
Manager Name: Unconventional-Investor

Data Enrichment

74% identified

25 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $169.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

922908769

VTI|922908769

Shares:208.4K

Value:$57.3M

% of Portfolio:33.9% ($57.3M/$169.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:56.1K

Value:$29.9M

% of Portfolio:17.7% ($29.9M/$169.2M)

922908363

VOO|922908363

Shares:46.2K

Value:$23.8M

% of Portfolio:14.0% ($23.8M/$169.2M)

92204A876

Shares:83.3K

Value:$14.2M

% of Portfolio:8.4% ($14.2M/$169.2M)

921943858

VEA|921943858

Shares:233.7K

Value:$11.9M

% of Portfolio:7.0% ($11.9M/$169.2M)

084990175

Shares:7

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$169.2M)

922908553

VNQ|922908553

Shares:53.8K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$169.2M)

921909768

VXUS|921909768

Shares:59.8K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$169.2M)

92206C102

VGSH|92206C102

Shares:41.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.2M)

922042775

VEU|922042775

Shares:33.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.2M)

25434V880

DFAX|25434V880

Shares:48.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.2M)

922042874

VGK|922042874

Shares:17.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.2M)

33733E302

Shares:5.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.2M)

922908744

VTV|922908744

Shares:5.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.2M)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$971.5K

% of Portfolio:0.6% ($971.5K/$169.2M)

464288240

Shares:13.9K

Value:$773.0K

% of Portfolio:0.5% ($773.0K/$169.2M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$648.3K

% of Portfolio:0.4% ($648.3K/$169.2M)

922908611

VBR|922908611

Shares:3.1K

Value:$572.3K

% of Portfolio:0.3% ($572.3K/$169.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:532

Value:$503.2K

% of Portfolio:0.3% ($503.2K/$169.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	208.4K	QoQ -1.06% (-2.2K) YoY +4.92% (+9.8K)	All Managers (Combined)	$57.3M	33.9% ($57.3M/$169.2M)	QoQ -6.17% (-$3.8M) YoY +10.98% (+$5.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	56.1K	QoQ +0.15% (+88) YoY -1.98% (-1.1K)	All Managers (Combined)	$29.9M	17.7% ($29.9M/$169.2M)	QoQ +17.67% (+$4.5M) YoY +24.13% (-$5.8M)
(VOOcusip922908363)	46.2K	QoQ +5.92% (+2.6K) YoY +75.89% (+19.9K)	All Managers (Combined)	$23.8M	14.0% ($23.8M/$169.2M)	QoQ +1.02% (+$242.1K) YoY +88.04% (+$11.1M)
(cusip92204A876)✕	83.3K	QoQ -0.59% (-496) YoY -3.78% (-3.3K)	All Managers (Combined)	$14.2M	8.4% ($14.2M/$169.2M)	QoQ +3.90% (-$534.3K) YoY +15.26% (-$1.9M)
(VEAcusip921943858)	233.7K	QoQ +7.10% (+15.5K) YoY +23.17% (+44.0K)	All Managers (Combined)	$11.9M	7.0% ($11.9M/$169.2M)	QoQ +13.84% (+$1.4M) YoY +24.79% (+$2.4M)
(cusip084990175)✕	7	QoQ -99.00% (-693) YoY -99.00% (-693)	All Managers (Combined)	$5.6M	3.3% ($5.6M/$169.2M)	QoQ +17.25% (-$822.7K) YoY +25.84% (-$1.1M)
(VNQcusip922908553)	53.8K	QoQ +5.54% (+2.8K) YoY +22.34% (+9.8K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$169.2M)	QoQ +7.27% (+$330.4K) YoY +28.09% (+$1.1M)
(VXUScusip921909768)	59.8K	QoQ +2.67% (+1.6K) YoY +57.11% (+21.7K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$169.2M)	QoQ +8.20% (+$281.6K) YoY +61.80% (+$1.4M)
(VGSHcusip92206C102)	41.8K	QoQ +4.55% (+1.8K) YoY -16.85% (-8.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.2M)	QoQ +5.47% (+$127.4K) YoY -15.96% (-$466.6K)
(VEUcusip922042775)	33.1K	QoQ -5.52% (-1.9K) YoY -18.23% (-7.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.2M)	QoQ -0.17% (-$3.5K) YoY -15.43% (-$366.1K)
(DFAXcusip25434V880)	48.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.2M)	QoQ +5.39% (+$65.5K) YoY +2.98% (+$37.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +2.22% (-250) YoY +922.63% (+10.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.2M)	QoQ -17.49% (-$263.7K) YoY +22.66% (+$229.8K)
(VGKcusip922042874)	17.6K	QoQ +0.35% (+62) YoY +1.54% (+268)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.2M)	QoQ +11.00% (+$122.4K) YoY +5.87% (+$68.5K)
(cusip33733E302)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.2M)	QoQ -8.64% (-$107.2K) YoY +8.31% (+$87.0K)
(VTVcusip922908744)	5.9K	QoQ +0.57% (+34) YoY +1.81% (+105)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.2M)	QoQ +2.63% (+$26.2K) YoY +7.99% (+$75.5K)
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ 0.00% (-0) YoY -7.52% (-356)	All Managers (Combined)	$971.5K	0.6% ($971.5K/$169.2M)	QoQ -11.29% (-$123.7K) YoY +19.78% (-$160.4K)
(cusip464288240)✕	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$773.0K	0.5% ($773.0K/$169.2M)	QoQ +6.30% (+$45.9K) YoY +3.85% (+$28.7K)
(RSPcusip46137V357)	3.7K	QoQ +0.18% (-7) YoY -7.07% (-285)	All Managers (Combined)	$648.3K	0.4% ($648.3K/$169.2M)	QoQ -0.95% (-$6.3K) YoY -4.96% (-$33.8K)
(VBRcusip922908611)	3.1K	QoQ +0.68% (-21) YoY +1.65% (-50)	All Managers (Combined)	$572.3K	0.3% ($572.3K/$169.2M)	QoQ -5.36% (-$32.4K) YoY -1.30% (-$7.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	532	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.2K	0.3% ($503.2K/$169.2M)	QoQ +3.22% (+$15.7K) YoY +29.09% (+$113.4K)