Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $180,901 (100.0% shares, 0.0% debt)

Holdings (40)

VTI Total Stock Market ETF 34.3%

Value ($000) $62,064 Shares 204,206 Est. Cost $234.65 Unrealized —

BRK/B Berkshire Hathaway; Class B 14.9%

Value ($000) $27,019 Shares 55,620 Est. Cost $286.57 Unrealized +77.2%

VOO Vanguard S&P 500 ETF 14.1%

Value ($000) $25,522 Shares 44,930 Est. Cost $434.25 Unrealized —

VPU Vanguard Utilities ETF 8.1%

Value ($000) $14,583 Shares 82,619 Est. Cost $153.95 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.3%

Value ($000) $13,166 Shares 230,946 Est. Cost $48.93 Unrealized —

— Berkshire Hathaway 2.8%

Value ($000) $5,102 Shares 7 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.7%

Value ($000) $4,834 Shares 54,276 Est. Cost $99.45 Unrealized —

VXUS Vanguard Total International Stock ETF 2.3%

Value ($000) $4,119 Shares 59,616 Est. Cost $57.27 Unrealized —

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.5%

Value ($000) $2,750 Shares 36,160 Est. Cost $76.04 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.2%

Value ($000) $2,158 Shares 36,710 Est. Cost $60.58 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.2%

Value ($000) $2,150 Shares 31,990 Est. Cost $61.17 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $1,822 Shares 11,534 Est. Cost $94.66 Unrealized +32.9%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value ($000) $1,436 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.8%

Value ($000) $1,380 Shares 17,805 Est. Cost $55.71 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $1,300 Shares 4,825 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $1,041 Shares 5,891 Est. Cost $146.81 Unrealized —

ACWX iShares All World Ex US 0.5%

Value ($000) $849 Shares 13,940 Est. Cost $55.60 Unrealized —

AAPL Apple 0.5%

Value ($000) $841 Shares 4,099 Est. Cost $160.15 Unrealized +25.8%

INDA ISHARES MSCI INDIA ETF 0.5%

Value ($000) $826 Shares 14,830 Est. Cost $55.68 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $681 Shares 3,745 Est. Cost $156.71 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $599 Shares 3,072 Est. Cost $179.01 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $527 Shares 532 Est. Cost $488.10 Unrealized +103.0%

FXC Canadian $ ETF 0.3%

Value ($000) $513 Shares 7,140 Est. Cost $71.81 Unrealized —

FXA Invesco CurrencyShares Australian Dollar Trust 0.3%

Value ($000) $509 Shares 7,804 Est. Cost $65.22 Unrealized —

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

Value ($000) $499 Shares 10,818 Est. Cost $50.07 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $469 Shares 1,692 Est. Cost $274.04 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $463 Shares 8,074 Est. Cost $63.77 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $459 Shares 6,073 Est. Cost $52.80 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $398 Shares 2,989 Est. Cost $133.31 Unrealized —

V Visa International 0.2%

Value ($000) $367 Shares 1,035 Est. Cost $196.98 Unrealized +76.2%

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $326 Shares 2,737 Est. Cost $127.56 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $317 Shares 1,645 Est. Cost $175.22 Unrealized —

PL PLANET LABS PBC CLASS A 0.2%

Value ($000) $305 Shares 50,000 Est. Cost $4.08 Unrealized 0.0%

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $293 Shares 1,660 Est. Cost $128.39 Unrealized +27.2%

JPM JPMORGAN CHASE & COMPANY 0.2%

Value ($000) $273 Shares 940 Est. Cost $204.96 Unrealized +23.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $260 Shares 522 Est. Cost $359.51 Unrealized +20.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value ($000) $243 Shares 2,000 Est. Cost $66.90 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $215 Shares 325 Est. Cost $662.42 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $206 Shares 941 Est. Cost $167.19 Unrealized +18.4%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $18 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	204,206	$62,064	34.3%	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,620	$27,019	14.9%	$286.57	+77.2%	Class B	084670702
VOO	Vanguard S&P 500 ETF	44,930	$25,522	14.1%	$434.25	—	ETF	922908363
VPU	Vanguard Utilities ETF	82,619	$14,583	8.1%	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	230,946	$13,166	7.3%	$48.93	—	ETF	921943858
—	Berkshire Hathaway	7	$5,102	2.8%	$4065.00	—	Class A	084990175
VNQ	Vanguard REIT ETF	54,276	$4,834	2.7%	$99.45	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	59,616	$4,119	2.3%	$57.27	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,160	$2,750	1.5%	$76.04	—	ETF	46435G326
VGSH	VANGUARD SHORT TERM TREASURY ETF	36,710	$2,158	1.2%	$60.58	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	31,990	$2,150	1.2%	$61.17	—	ETF	922042775
NVDA	NVIDIA CORP	11,534	$1,822	1.0%	$94.66	+32.9%	Common	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,436	0.8%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,805	$1,380	0.8%	$55.71	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,825	$1,300	0.7%	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,891	$1,041	0.6%	$146.81	—	ETF	922908744
ACWX	iShares All World Ex US	13,940	$849	0.5%	$55.60	—	ETF	464288240
AAPL	Apple	4,099	$841	0.5%	$160.15	+25.8%	Common	037833100
INDA	ISHARES MSCI INDIA ETF	14,830	$826	0.5%	$55.68	—	ETF	46429B598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,745	$681	0.4%	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,072	$599	0.3%	$179.01	—	ETF	922908611
COST	COSTCO WHOLESALE CO	532	$527	0.3%	$488.10	+103.0%	Common	22160K105
FXC	Canadian $ ETF	7,140	$513	0.3%	$71.81	—	ETF	46138T104
FXA	Invesco CurrencyShares Australian Dollar Trust	7,804	$509	0.3%	$65.22	—	ETF	46090N103
VNQI	All World ex-U.S. Real Estate Index ETF	10,818	$499	0.3%	$50.07	—	ETF	922042676
VBK	Vanguard Small-Cap Growth ETF	1,692	$469	0.3%	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,074	$463	0.3%	$63.77	—	ETF	46434G772
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$459	0.3%	$52.80	—	ETF	33734X846
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$398	0.2%	$133.31	—	ETF	921946406
V	Visa International	1,035	$367	0.2%	$196.98	+76.2%	Common	92826C839
IEI	Ishares Lehman Treas 3-7 yr	2,737	$326	0.2%	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,645	$317	0.2%	$175.22	—	ETF	922908652
PL	PLANET LABS PBC CLASS A	50,000	$305	0.2%	$4.08	0.0%	Class A	72703X106
GOOGL	ALPHABET INC. CLASS A	1,660	$293	0.2%	$128.39	+27.2%	Class A	02079K305
JPM	JPMORGAN CHASE & COMPANY	940	$273	0.2%	$204.96	+23.3%	Common	46625H100
MSFT	MICROSOFT CORP	522	$260	0.1%	$359.51	+20.3%	Common	594918104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,000	$243	0.1%	$66.90	—	ETF	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	325	$215	0.1%	$662.42	—	ETF	92204A702
AMZN	AMAZON.COM INC	941	$206	0.1%	$167.19	+18.4%	Common	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$18	0.0%	$1.95	—	ETF	96328L106