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Unconventional Investor, LLC

Portfolio Manager
Unconventional Investor, LLC
Performance
-2.14% (2026 Q1)
AUM (13F)
$210.61M
# of Holdings
46
Performance Rank
Allocation (Top 20)
95.05%

Unconventional Investor, LLC Holdings Map

Top 46 Unconventional Investor, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
Total Stock Market ETF
31.68%208.0K$66.7M
+1.50%(+3.08K)
2025-Q1: 208.4K shares2025-Q2: 204.2K shares2025-Q3: 201.8K shares2025-Q4: 204.9K shares2026-Q1: 208.0K shares
$233.65(+57.82%)
2026-03-31
VOO
Vanguard S&P 500 ETF
14.12%49.7K$29.7M
+3.85%(+1.84K)
2025-Q1: 46.2K shares2025-Q2: 44.9K shares2025-Q3: 46.1K shares2025-Q4: 47.9K shares2026-Q1: 49.7K shares
$438.70(+56.11%)
2026-03-31
BRK.B
Berkshire Hathaway; Class B
12.53%55.1K$26.4M
-0.72%(-397)
2025-Q1: 56.1K shares2025-Q2: 55.6K shares2025-Q3: 56.1K shares2025-Q4: 55.5K shares2026-Q1: 55.1K shares
$275.10(+84.58%)
2026-03-31
VEA
Vanguard FTSE Developed Markets ETF
8.78%288.6K$18.5M
+6.48%(+17.56K)
2025-Q1: 233.7K shares2025-Q2: 230.9K shares2025-Q3: 240.2K shares2025-Q4: 271.0K shares2026-Q1: 288.6K shares
$51.66(+37.06%)
2026-03-31
VPU
Vanguard Utilities ETF
7.47%79.4K$15.7M
-0.92%(-740)
2025-Q1: 83.3K shares2025-Q2: 82.6K shares2025-Q3: 82.7K shares2025-Q4: 80.2K shares2026-Q1: 79.4K shares
$148.03(+33.44%)
2026-03-31
VGSH
VANGUARD SHORT TERM TREASURY ETF
5.22%188.0K$11.0M
+13.31%(+22.08K)
2025-Q1: 41.8K shares2025-Q2: 36.7K shares2025-Q3: 101.6K shares2025-Q4: 165.9K shares2026-Q1: 188.0K shares
$59.18(-1.86%)
2026-03-31
VNQ
Vanguard REIT ETF
2.4%56.9K$5.0M
+1.42%(+796)
2025-Q1: 53.8K shares2025-Q2: 54.3K shares2025-Q3: 55.8K shares2025-Q4: 56.1K shares2026-Q1: 56.9K shares
$95.59(+2.54%)
2026-03-31
BRK.A
Berkshire Hathaway A
2.39%7$5.0M
+0.00%(+0)
2025-Q1: 56.1K shares2025-Q2: 55.6K shares2025-Q3: 7 shares2025-Q4: 7 shares2026-Q1: 7 shares
$741500.00(+2.71%)
2026-03-31
VXUS
Vanguard Total International Stock ETF
2.32%63.3K$4.9M
+1.95%(+1.21K)
2025-Q1: 59.8K shares2025-Q2: 59.6K shares2025-Q3: 59.0K shares2025-Q4: 62.1K shares2026-Q1: 63.3K shares
$58.60(+44.77%)
2026-03-31
IDEV
ISHARES CORE MSCI INTRL DVLP MKT ETF
1.46%36.8K$3.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 36.2K shares2025-Q3: 36.2K shares2025-Q4: 36.8K shares2026-Q1: 36.8K shares
$72.89(+22.87%)
2026-03-31

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