Institutions / Unconventional Investor, LLC
Unconventional Investor, LLC
CIK 1910387 · Institution · as of Dec 31, 2025
Portfolio value
$210.55M
Positions
47
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Total Stock Market ETF | $68.70M | 32.6% |
| Vanguard S&P 500 ETF | $30.09M | 14.3% |
| Warren E. Buffett | $27.89M | 13.2% |
| Vanguard FTSE Developed Markets ETF | $16.93M | 8.0% |
| Vanguard Utilities ETF | $14.84M | 7.0% |
| Vanguard Short Term Treasury ETF | $9.74M | 4.6% |
| Berkshire Hathaway A | $5.28M | 2.5% |
| Vanguard REIT ETF | $4.97M | 2.4% |
| Vanguard Total International Stock ETF | $4.69M | 2.2% |
| iShares MSCI UAE ETF | $3.04M | 1.4% |
| Vanguard Int'l Equity Index ETF | $2.33M | 1.1% |
| NVIDIA Corp | $2.12M | 1.0% |
| Dimensional Wld Ex US Cr Eq 2 ETF | $1.60M | 0.8% |
| Vanguard Ftse Europe ETF | $1.50M | 0.7% |
| First Trust Internet Index Cf ETF | $1.30M | 0.6% |
| Apple Inc. | $1.26M | 0.6% |
| Vanguard Value ETF | $1.14M | 0.5% |
| Planet Labs PBC | $986.0K | 0.5% |
| iShares All World Ex US | $935.8K | 0.4% |
| iShares MSCI UAE ETF | $769.9K | 0.4% |
| Invesco S&P 500 Equal Weight ETF | $718.4K | 0.3% |
| Vanguard Small Cap Value ETF | $659.9K | 0.3% |
| Vanguard Total World Stock Inde | $575.5K | 0.3% |
| All World ex-U.S. Real Estate Index ETF | $520.4K | 0.2% |
| Alphabet Inc. | $519.6K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.