13F-HR filed by Unconventional Investor, LLC
Unconventional Investor, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 45 holding rows worth $199,387,960.
- Accession
- 0001910387-25-000003
- Filer
- CIK 1910387
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $199,387,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,387,960 with VALUE read as dollars as filed, 13F file number 028-21882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 201,759 | $66,211,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,112 | $28,238,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,080 | $28,193,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 82,654 | $15,655,521 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,215 | $14,393,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,555 | $5,974,907 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,279,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,833 | $5,104,228 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,954 | $4,330,768 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,160 | $2,898,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,201 | $2,226,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,384 | $2,124,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,888 | $1,534,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,846 | $1,424,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,825 | $1,350,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,678 | $1,191,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,923 | $1,104,647 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,940 | $906,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,830 | $772,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,748 | $710,984 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $649,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,095 | $645,956 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,064 | $559,972 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,872 | $519,028 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,074 | $513,650 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,826 | $512,776 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,693 | $503,968 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 7,149 | $502,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $492,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,073 | $461,609 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,196 | $456,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,989 | $421,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,660 | $403,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,035 | $353,328 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,647 | $344,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,740 | $327,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 789 | $319,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 915 | $288,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 522 | $270,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $268,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,016 | $247,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 325 | $242,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,676 | $216,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 959 | $210,568 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,666 | $30,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910387-25-000003 | this filing | 2025-11-07 | acceptance time not in the bulk data set |