Unconventional Investor

Unconventional Investor as of Dec. 31, 2025

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