Unconventional Investor, LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0001910387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Total Stock Market ETF 33.9%

Value $57.3M Shares 208,417 Share Price $274.91 Est. Cost/Share $234.65 Unrealized @ Report Date —

BRK/B Berkshire Hathaway; Class B 17.7%

Value $29.86M Shares 56,069 Share Price $532.58 * Est. Cost/Share $286.57 Unrealized @ Report Date +69.6%

VOO Vanguard S&P 500 ETF 14.0%

Value $23.75M Shares 46,216 Share Price $513.91 Est. Cost/Share $434.25 Unrealized @ Report Date —

VPU Vanguard Utilities ETF 8.4%

Value $14.22M Shares 83,273 Share Price $170.81 Est. Cost/Share $153.95 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 7.0%

Value $11.88M Shares 233,687 Share Price $50.83 Est. Cost/Share $48.93 Unrealized @ Report Date —

— Berkshire Hathaway A 3.3%

Value $5.589M Shares 7 Share Price $798441.57 Est. Cost/Share $4065.00 Unrealized @ Report Date —

VNQ Vanguard REIT ETF 2.9%

Value $4.875M Shares 53,848 Share Price $90.54 Est. Cost/Share $99.45 Unrealized @ Report Date —

VXUS Vanguard Total International Stock ETF 2.2%

Value $3.714M Shares 59,808 Share Price $62.10 Est. Cost/Share $57.27 Unrealized @ Report Date —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.5%

Value $2.456M Shares 41,844 Share Price $58.69 Est. Cost/Share $60.58 Unrealized @ Report Date —

VEU Vanguard Int'l Equity Index ETF 1.2%

Value $2.006M Shares 33,068 Share Price $60.66 Est. Cost/Share $61.17 Unrealized @ Report Date —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value $1.281M Shares 48,888 Share Price $26.20 Est. Cost/Share $26.10 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.7%

Value $1.244M Shares 11,474 Share Price $108.38 * Est. Cost/Share $94.66 Unrealized @ Report Date +33.9%

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value $1.235M Shares 17,584 Share Price $70.21 Est. Cost/Share $55.44 Unrealized @ Report Date —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value $1.133M Shares 5,101 Share Price $222.15 Est. Cost/Share $220.25 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.6%

Value $1.019M Shares 5,901 Share Price $172.75 Est. Cost/Share $146.81 Unrealized @ Report Date —

AAPL Apple 0.6%

Value $972K Shares 4,374 Share Price $222.11 * Est. Cost/Share $160.15 Unrealized @ Report Date +44.1%

ACWX iShares All World Ex US 0.5%

Value $773K Shares 13,940 Share Price $55.45 Est. Cost/Share $55.60 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value $648K Shares 3,743 Share Price $173.22 Est. Cost/Share $156.71 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $572K Shares 3,072 Share Price $186.28 Est. Cost/Share $179.01 Unrealized @ Report Date —

COST COSTCO WHOLESALE CO 0.3%

Value $503K Shares 532 Share Price $945.78 * Est. Cost/Share $488.10 Unrealized @ Report Date +98.8%

VNQI All World ex-U.S. Real Estate Index ETF 0.3%

Value $438K Shares 10,818 Share Price $40.46 Est. Cost/Share $50.07 Unrealized @ Report Date —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $426K Shares 1,692 Share Price $251.78 Est. Cost/Share $274.04 Unrealized @ Report Date —

EWT ISHARES MSCI TAIWAN ETF 0.2%

Value $407K Shares 8,572 Share Price $47.48 Est. Cost/Share $63.77 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $383K Shares 6,073 Share Price $63.00 Est. Cost/Share $52.80 Unrealized @ Report Date —

V Visa International 0.2%

Value $363K Shares 1,035 Share Price $350.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +70.7%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value $336K Shares 3,291 Share Price $102.23 Est. Cost/Share $66.90 Unrealized @ Report Date —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value $330K Shares 2,792 Share Price $118.16 Est. Cost/Share $127.56 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $287K Shares 1,668 Share Price $172.30 Est. Cost/Share $175.22 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.2%

Value $257K Shares 1,660 Share Price $154.64 * Est. Cost/Share $128.39 Unrealized @ Report Date +40.7%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value $244K Shares 996 Share Price $245.30 * Est. Cost/Share $204.96 Unrealized @ Report Date +22.4%

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 599 Share Price $375.42 * Est. Cost/Share $359.51 Unrealized @ Report Date +12.7%

AMZN AMAZON.COM INC 0.1%

Value $215K Shares 1,131 Share Price $190.26 * Est. Cost/Share $167.19 Unrealized @ Report Date +29.8%

ONTO ONTO INNOVATION INC 0.1%

Value $203K Shares 1,676 Share Price $121.34 * Est. Cost/Share $118.86 Unrealized @ Report Date +41.7%

— WHEELS UP EXPERIENCE I F 0.0%

Value $16,833 Shares 16,666 Share Price $1.01 Est. Cost/Share $1.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	208,417	$57.3M	33.9%	$274.91	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	56,069	$29.86M	17.7%	$532.58 *	$286.57	+69.6%	Com	084670702
VOO	Vanguard S&P 500 ETF	46,216	$23.75M	14.0%	$513.91	$434.25	—	ETF	922908363
VPU	Vanguard Utilities ETF	83,273	$14.22M	8.4%	$170.81	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	233,687	$11.88M	7.0%	$50.83	$48.93	—	ETF	921943858
—	Berkshire Hathaway A	7	$5.589M	3.3%	$798441.57	$4065.00	—	Com	084990175
VNQ	Vanguard REIT ETF	53,848	$4.875M	2.9%	$90.54	$99.45	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	59,808	$3.714M	2.2%	$62.10	$57.27	—	ETF	921909768
VGSH	VANGUARD SHORT TERM TREASURY ETF	41,844	$2.456M	1.5%	$58.69	$60.58	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	33,068	$2.006M	1.2%	$60.66	$61.17	—	ETF	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.281M	0.8%	$26.20	$26.10	—	ETF	25434V880
NVDA	NVIDIA CORP	11,474	$1.244M	0.7%	$108.38 *	$94.66	+33.9%	Com	67066G104
VGK	VANGUARD FTSE EUROPE ETF	17,584	$1.235M	0.7%	$70.21	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1.133M	0.7%	$222.15	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,901	$1.019M	0.6%	$172.75	$146.81	—	ETF	922908744
AAPL	Apple	4,374	$972K	0.6%	$222.11 *	$160.15	+44.1%	Com	037833100
ACWX	iShares All World Ex US	13,940	$773K	0.5%	$55.45	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,743	$648K	0.4%	$173.22	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,072	$572K	0.3%	$186.28	$179.01	—	ETF	922908611
COST	COSTCO WHOLESALE CO	532	$503K	0.3%	$945.78 *	$488.10	+98.8%	Com	22160K105
VNQI	All World ex-U.S. Real Estate Index ETF	10,818	$438K	0.3%	$40.46	$50.07	—	ETF	922042676
VBK	Vanguard Small-Cap Growth ETF	1,692	$426K	0.3%	$251.78	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,572	$407K	0.2%	$47.48	$63.77	—	ETF	46434G772
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$383K	0.2%	$63.00	$52.80	—	ETF	33734X846
V	Visa International	1,035	$363K	0.2%	$350.46 *	$196.98	+70.7%	Com	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$336K	0.2%	$102.23	$66.90	—	ETF	33734X192
IEI	Ishares Lehman Treas 3-7 yr	2,792	$330K	0.2%	$118.16	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,668	$287K	0.2%	$172.30	$175.22	—	ETF	922908652
GOOGL	ALPHABET INC. CLASS A	1,660	$257K	0.2%	$154.64 *	$128.39	+40.7%	Com	02079K305
JPM	JPMORGAN CHASE & COMPANY	996	$244K	0.1%	$245.30 *	$204.96	+22.4%	Com	46625H100
MSFT	MICROSOFT CORP	599	$225K	0.1%	$375.42 *	$359.51	+12.7%	Com	594918104
AMZN	AMAZON.COM INC	1,131	$215K	0.1%	$190.26 *	$167.19	+29.8%	Com	023135106
ONTO	ONTO INNOVATION INC	1,676	$203K	0.1%	$121.34 *	$118.86	+41.7%	Com	683344105
—	WHEELS UP EXPERIENCE I F	16,666	$16,833	0.0%	$1.01	$1.95	—	Com	96328L106