Unconventional Investor

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

  • Top 5 stock holdings are VTI, BRK.B, VOO, VPU, VEA, and represent 80.99% of Unconventional Investor's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VOO, VXUS, VNQ, VEA, VGT, VPU, VNQI, BRK.B, VEU.
  • Started 1 new stock position in VGT.
  • Reduced shares in these 2 stocks: IEI, VXF.
  • Unconventional Investor was a net buyer of stock by $6.8M.
  • Unconventional Investor has $166M in assets under management (AUM), dropping by 3.37%.
  • Central Index Key (CIK): 0001910387

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

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Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 36.9 $61M +4% 211k 289.88
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Berkshire Hathaway; Class B Class B (BRK.B) 15.3 $25M 56k 453.28
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Vanguard S&P 500 ETF Etf (VOO) 14.2 $24M +10% 44k 538.81
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Vanguard Utilities ETF Etf (VPU) 8.3 $14M 84k 163.42
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Vanguard FTSE Developed Markets ETF Etf (VEA) 6.3 $10M +2% 218k 47.82
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Berkshire Hathaway A Class A 2.9 $4.8M 700.00 6809.20
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Vanguard REIT ETF Etf (VNQ) 2.7 $4.5M +8% 51k 89.08
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Vanguard Total International Stock ETF Etf (VXUS) 2.1 $3.4M +30% 58k 58.93
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Vanguard Short Term Treasury Etf Etf (VGSH) 1.4 $2.3M 40k 58.18
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Vanguard Int'l Equity Index ETF Etf (VEU) 1.2 $2.0M 35k 57.41
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NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 134.29
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First Trust Internet Index Cf Etf Etf (FDN) 0.7 $1.2M 5.1k 243.17
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Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.7 $1.2M 49k 24.86
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Vanguard Ftse Europe Etf Etf (VGK) 0.7 $1.1M 18k 63.47
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Apple (AAPL) 0.7 $1.1M 4.4k 250.40
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Vanguard Value Etf Etf (VTV) 0.6 $993k 5.9k 169.29
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iShares All World Ex US Etf (ACWX) 0.4 $727k 14k 52.16
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $655k 3.7k 175.22
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Vanguard Small Cap Value Etf Etf (VBR) 0.4 $605k 3.1k 198.20
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All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.3 $506k +29% 13k 39.56
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Costco Wholesale Corporation (COST) 0.3 $488k 532.00 916.27
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Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $474k 1.7k 280.02
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Ishares Msci Taiwan Etf Etf (EWT) 0.3 $455k 8.8k 51.76
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First Trust Cloud Computing Etf Etf (SKYY) 0.2 $392k 3.3k 119.12
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First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $385k 6.1k 63.45
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Visa (V) 0.2 $327k 1.0k 316.04
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Ishares Lehman Treas 3-7 yr Etf (IEI) 0.2 $322k 2.8k 115.56
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Vanguard Extended Market Etf Etf (VXF) 0.2 $317k 1.7k 190.01
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Alphabet Inc. Class A Class A (GOOGL) 0.2 $314k 1.7k 189.30
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Onto Innovation (ONTO) 0.2 $279k 1.7k 166.67
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Microsoft Corporation (MSFT) 0.2 $255k 604.00 421.63
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Amazon (AMZN) 0.2 $255k 1.2k 219.39
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JPMorgan Chase & Co. (JPM) 0.1 $239k 996.00 239.71
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Vanguard Information Technology Etf Etf (VGT) 0.1 $202k NEW 324.00 622.07
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Wheels Up Experience Inc Com Cl A 0.0 $28k 17k 1.65
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Past Filings by Unconventional Investor

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