Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Unconventional Investor

Latest statistics and disclosures from Unconventional Investor's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VOO, BRK.B, VEA, VPU, and represent 75.25% of Unconventional Investor's stock portfolio.
Added to shares of these 10 stocks: VGSH, VEA, VOO, VTI, QQQ, VXUS, SCHW, IDEV, VEU, VNQ.
Started 2 new stock positions in SCHW, QQQ.
Reduced shares in these 10 stocks: VPU, BRK.B, IEI, EWT, INDA, AMZN, AAPL, VGT, GOOG, JPM.
Unconventional Investor was a net buyer of stock by $7.9M.
Unconventional Investor has $211M in assets under management (AUM), dropping by 5.60%.
Central Index Key (CIK): 0001910387

Tip: Access up to 7 years of quarterly data

Positions held by Unconventional Investor consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Total Stock Market ETF Etf (VTI)	32.6	$69M		205k	335.27	View chart
Vanguard S&P 500 ETF Etf (VOO)	14.3	$30M	+3%	48k	628.24	View chart
Berkshire Hathaway (BRK.B)	13.2	$28M		56k	502.65	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	8.0	$17M	+12%	271k	62.47	View chart
Vanguard Utilities ETF Etf (VPU)	7.0	$15M	-2%	80k	185.04	View chart
Vanguard Short Term Treasury Etf Etf (VGSH)	4.6	$9.7M	+63%	166k	58.73	View chart
Berkshire Hathaway (BRK.A)	2.5	$5.3M		7.00	754800.00	View chart
Vanguard REIT ETF Etf (VNQ)	2.4	$5.0M		56k	88.49	View chart
Vanguard Total International Stock ETF Etf (VXUS)	2.2	$4.7M	+5%	62k	75.44	View chart
Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV)	1.4	$3.0M		37k	82.48	View chart
Vanguard Int'l Equity Index ETF Etf (VEU)	1.1	$2.3M		32k	73.56	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M		11k	186.50	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX)	0.8	$1.6M		49k	32.73	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.7	$1.5M		18k	83.61	View chart
First Trust Internet Index Cf Etf Etf (FDN)	0.6	$1.3M		4.8k	269.18	View chart
Apple (AAPL)	0.6	$1.3M		4.6k	271.88	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.1M		6.0k	190.99	View chart
Planet Labs Pbc Com Cl A (PL)	0.5	$986k		50k	19.72	View chart
iShares All World Ex US Etf (ACWX)	0.4	$936k		14k	67.13	View chart
Ishares Msci India Etf Etf (INDA)	0.4	$770k	-3%	14k	54.05	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.3	$718k		3.8k	191.58	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$660k		3.1k	211.79	View chart
Vanguard Total World Stock Inde Etf (VT)	0.3	$576k		4.1k	141.05	View chart
All World ex-U.S. Real Estate Index ETF Etf (VNQI)	0.2	$520k	+4%	11k	45.84	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$520k		1.7k	313.00	View chart
Aussie $ ETF Etf (FXA)	0.2	$519k		7.8k	66.10	View chart
Vanguard Small-Cap Growth ETF Etf (VBK)	0.2	$512k		1.7k	302.03	View chart
Canadian $ ETF Etf (FXC)	0.2	$509k		7.2k	71.18	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.2	$482k	+2%	5.3k	90.40	View chart
Costco Wholesale Corporation (COST)	0.2	$459k		532.00	862.34	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.2	$452k	-11%	7.1k	63.53	View chart
First Trust Nasdaq Cybrscrty Etf Etf (CIBR)	0.2	$434k		6.1k	71.45	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$429k		3.0k	143.52	View chart
Invesco Qqq Etf Etf (QQQ)	0.2	$422k	NEW	686.00	614.48	View chart
Visa (V)	0.2	$363k		1.0k	350.71	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$345k		1.6k	209.17	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$309k	-2%	986.00	313.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$294k		911.00	322.22	View chart
Home Depot (HD)	0.1	$272k		789.00	344.23	View chart
Onto Innovation (ONTO)	0.1	$265k		1.7k	157.86	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.1	$260k		2.0k	130.08	View chart
Microsoft Corporation (MSFT)	0.1	$253k		522.00	483.87	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$230k	-6%	305.00	754.96	View chart
Ishares Lehman Treas 3-7 yr Etf (IEI)	0.1	$229k	-30%	1.9k	119.35	View chart
Amazon (AMZN)	0.1	$203k	-8%	881.00	230.82	View chart
Charles Schwab Corporation (SCHW)	0.1	$203k	NEW	2.0k	99.92	View chart
Wheels Up Experience Inc Com Cl A	0.0	$11k		17k	0.66	View chart

Past Filings by Unconventional Investor

SEC 13F filings are viewable for Unconventional Investor going back to 2021

Unconventional Investor 2025 Q4 filed Feb. 5, 2026
Unconventional Investor 2025 Q3 filed Nov. 7, 2025
Unconventional Investor 2025 Q2 filed Aug. 1, 2025
Unconventional Investor 2024 Q4 filed Feb. 19, 2025
Unconventional Investor 2024 Q3 filed Nov. 18, 2024
Unconventional Investor 2024 Q2 filed Aug. 15, 2024
Unconventional Investor 2024 Q1 filed May 13, 2024
Unconventional Investor 2023 Q4 filed Feb. 12, 2024
Unconventional Investor 2023 Q3 filed Nov. 16, 2023
Unconventional Investor 2023 Q2 filed Aug. 9, 2023
Unconventional Investor 2023 Q1 filed May 11, 2023
Unconventional Investor 2022 Q4 filed Feb. 6, 2023
Unconventional Investor 2022 Q3 filed Oct. 24, 2022
Unconventional Investor 2022 Q2 filed July 15, 2022
Unconventional Investor 2022 Q1 filed April 11, 2022
Unconventional Investor 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z