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Unconventional Investor, LLC

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13F filer, CIK 1910387, PORTSMOUTH, NH

Unconventional Investor, LLC reported $210,548,928 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 88.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910387-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
47
Top 10 weight
88.41%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+64,320$3.78M
VEAadded+30,790$1.92M
VOOadded+1,786$1.12M
VTIadded+3,139$1.05M
QQQnew+686$422K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VPUreduced-2,477-$458K
BRK-Breduced-600-$302K
IEIreduced-822-$98.1K
EWTreduced-956-$60.7K
INDAreduced-586-$31.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001910387-26-000001, largest first. % of portfolio is the value over $210,548,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,740 shares; 2024Q4: 210,651 shares; 2025Q1: 208,417 shares; 2025Q2: 204,206 shares; 2025Q3: 201,759 shares; 2025Q4: 204,898 shares 204,898$68.7M32.63%+3,139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 43,631 shares; 2025Q1: 46,216 shares; 2025Q2: 44,930 shares; 2025Q3: 46,112 shares; 2025Q4: 47,898 shares 47,898$30.1M14.29%+1,786Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,918 shares; 2024Q4: 55,981 shares; 2025Q1: 56,069 shares; 2025Q2: 55,620 shares; 2025Q3: 56,080 shares; 2025Q4: 55,480 shares 55,480$27.9M13.24%-600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,403 shares; 2024Q4: 218,190 shares; 2025Q1: 233,687 shares; 2025Q2: 230,946 shares; 2025Q3: 240,215 shares; 2025Q4: 271,005 shares 271,005$16.9M8.04%+30,790Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,913 shares; 2024Q4: 83,769 shares; 2025Q1: 83,273 shares; 2025Q2: 82,619 shares; 2025Q3: 82,654 shares; 2025Q4: 80,177 shares 80,177$14.8M7.05%-2,477Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 40,020 shares; 2025Q1: 41,844 shares; 2025Q2: 36,710 shares; 2025Q3: 101,555 shares; 2025Q4: 165,875 shares 165,875$9.74M4.63%+64,320Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M2.51%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 51,021 shares; 2025Q1: 53,848 shares; 2025Q2: 54,276 shares; 2025Q3: 55,833 shares; 2025Q4: 56,114 shares 56,114$4.97M2.36%+281Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,692 shares; 2024Q4: 58,248 shares; 2025Q1: 59,808 shares; 2025Q2: 59,616 shares; 2025Q3: 58,954 shares; 2025Q4: 62,110 shares 62,110$4.69M2.23%+3,156Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,160 shares; 2025Q3: 36,160 shares; 2025Q4: 36,834 shares 36,834$3.04M1.44%+674Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 35,002 shares; 2025Q1: 33,068 shares; 2025Q2: 31,990 shares; 2025Q3: 31,201 shares; 2025Q4: 31,669 shares 31,669$2.33M1.11%+468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 11,224 shares; 2025Q1: 11,474 shares; 2025Q2: 11,534 shares; 2025Q3: 11,384 shares; 2025Q4: 11,384 shares 11,384$2.12M1.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 48,888 shares; 2025Q1: 48,888 shares; 2025Q2: 48,888 shares; 2025Q3: 48,888 shares; 2025Q4: 48,888 shares 48,888$1.6M0.76%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 17,522 shares; 2025Q1: 17,584 shares; 2025Q2: 17,805 shares; 2025Q3: 17,846 shares; 2025Q4: 17,991 shares 17,991$1.5M0.71%+145Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares 4,825$1.3M0.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,099 shares; 2025Q3: 4,678 shares; 2025Q4: 4,621 shares 4,621$1.26M0.6%-57Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,867 shares; 2025Q1: 5,901 shares; 2025Q2: 5,891 shares; 2025Q3: 5,923 shares; 2025Q4: 5,984 shares 5,984$1.14M0.54%+61Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$986K0.47%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares 13,940$936K0.44%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares; 2025Q4: 14,244 shares 14,244$770K0.37%-586Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,736 shares; 2025Q1: 3,743 shares; 2025Q2: 3,745 shares; 2025Q3: 3,748 shares; 2025Q4: 3,750 shares 3,750$718K0.34%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,051 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,095 shares; 2025Q4: 3,116 shares 3,116$660K0.31%+21Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,064 shares; 2025Q4: 4,080 shares 4,080$575K0.27%+16Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 12,799 shares; 2025Q1: 10,818 shares; 2025Q2: 10,818 shares; 2025Q3: 10,872 shares; 2025Q4: 11,352 shares 11,352$520K0.25%+480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$520K0.25%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,804 shares; 2025Q3: 7,826 shares; 2025Q4: 7,844 shares 7,844$518K0.25%+18Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,691 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,693 shares; 2025Q4: 1,696 shares 1,696$512K0.24%+3Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 7,149 shares; 2025Q4: 7,154 shares 7,154$509K0.24%+5Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,196 shares; 2025Q4: 5,335 shares 5,335$482K0.23%+139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$459K0.22%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,787 shares; 2025Q1: 8,572 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares; 2025Q4: 7,118 shares 7,118$452K0.21%-956Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,073 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 6,073 shares 6,073$434K0.21%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares 2,989$429K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$422K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$363K0.17%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,666 shares; 2025Q1: 1,668 shares; 2025Q2: 1,645 shares; 2025Q3: 1,647 shares; 2025Q4: 1,648 shares 1,648$345K0.16%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 986 shares 986$309K0.15%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 940 shares; 2025Q3: 915 shares; 2025Q4: 911 shares 911$294K0.14%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 789 shares 789$272K0.13%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares 1,676$265K0.13%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$260K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 599 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares 522$253K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 305 shares 305$230K0.11%-20Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,790 shares; 2025Q1: 2,792 shares; 2025Q2: 2,737 shares; 2025Q3: 2,740 shares; 2025Q4: 1,918 shares 1,918$229K0.11%-822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,131 shares; 2025Q2: 941 shares; 2025Q3: 959 shares; 2025Q4: 881 shares 881$203K0.1%-78Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$203K0.1%newTimeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares; 2025Q2: 16,666 shares; 2025Q3: 16,666 shares; 2025Q4: 16,666 shares 16,666$10.9K0.01%0

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910387-26-000001 base2026-02-05acceptance time not in the bulk data set