Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $199,388 (100.0% shares, 0.0% debt)

Holdings (45)

VTI Total Stock Market ETF 33.2%
Value ($000) $66,211 Shares 201,759 Est. Cost $234.65 Unrealized —
VOO Vanguard S&P 500 ETF 14.2%
Value ($000) $28,239 Shares 46,112 Est. Cost $438.82 Unrealized —
BRK/B Berkshire Hathaway; Class B 14.1%
Value ($000) $28,194 Shares 56,080 Est. Cost $286.57 Unrealized +69.0%
VPU Vanguard Utilities ETF 7.9%
Value ($000) $15,656 Shares 82,654 Est. Cost $153.95 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 7.2%
Value ($000) $14,394 Shares 240,215 Est. Cost $49.35 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY ETF 3.0%
Value ($000) $5,975 Shares 101,555 Est. Cost $59.46 Unrealized —
BRK/A Berkshire Hathaway A 84990175 2.6%
Value ($000) $5,279 Shares 7 Est. Cost $726917.40 Unrealized 0.0%
VNQ Vanguard REIT ETF 2.6%
Value ($000) $5,104 Shares 55,833 Est. Cost $99.23 Unrealized —
VXUS Vanguard Total International Stock ETF 2.2%
Value ($000) $4,331 Shares 58,954 Est. Cost $57.27 Unrealized —
IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.5%
Value ($000) $2,899 Shares 36,160 Est. Cost $76.04 Unrealized —
VEU Vanguard Int'l Equity Index ETF 1.1%
Value ($000) $2,227 Shares 31,201 Est. Cost $61.17 Unrealized —
NVDA NVIDIA CORP 1.1%
Value ($000) $2,124 Shares 11,384 Est. Cost $94.66 Unrealized +84.1%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%
Value ($000) $1,534 Shares 48,888 Est. Cost $26.10 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $1,424 Shares 17,846 Est. Cost $55.71 Unrealized —
FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%
Value ($000) $1,350 Shares 4,825 Est. Cost $220.25 Unrealized —
AAPL Apple 0.6%
Value ($000) $1,191 Shares 4,678 Est. Cost $168.25 Unrealized +34.1%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,105 Shares 5,923 Est. Cost $146.81 Unrealized —
ACWX iShares All World Ex US 0.5%
Value ($000) $906 Shares 13,940 Est. Cost $55.60 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $772 Shares 14,830 Est. Cost $55.68 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $711 Shares 3,748 Est. Cost $156.71 Unrealized —
PL PLANET LABS PBC CLASS A 0.3%
Value ($000) $649 Shares 50,000 Est. Cost $4.08 Unrealized +88.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $646 Shares 3,095 Est. Cost $179.01 Unrealized —
VT Vanguard Total World Stock Inde 0.3%
Value ($000) $560 Shares 4,064 Est. Cost $137.79 Unrealized —
VNQI All World ex-U.S. Real Estate Index ETF 0.3%
Value ($000) $519 Shares 10,872 Est. Cost $50.07 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $514 Shares 8,074 Est. Cost $63.77 Unrealized —
FXA Aussie $ ETF 0.3%
Value ($000) $513 Shares 7,826 Est. Cost $65.22 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $504 Shares 1,693 Est. Cost $274.04 Unrealized —
FXC Canadian $ ETF 0.3%
Value ($000) $502 Shares 7,149 Est. Cost $71.81 Unrealized —
COST COSTCO WHOLESALE CO 0.2%
Value ($000) $492 Shares 532 Est. Cost $488.10 Unrealized +96.0%
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%
Value ($000) $462 Shares 6,073 Est. Cost $52.80 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $456 Shares 5,196 Est. Cost $87.84 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $421 Shares 2,989 Est. Cost $133.31 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $404 Shares 1,660 Est. Cost $128.39 Unrealized +62.9%
V Visa International 0.2%
Value ($000) $353 Shares 1,035 Est. Cost $196.98 Unrealized +75.2%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $345 Shares 1,647 Est. Cost $175.22 Unrealized —
IEI Ishares Lehman Treas 3-7 yr 0.2%
Value ($000) $327 Shares 2,740 Est. Cost $127.56 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $320 Shares 789 Est. Cost $389.16 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 0.1%
Value ($000) $289 Shares 915 Est. Cost $204.96 Unrealized +44.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $270 Shares 522 Est. Cost $359.51 Unrealized +41.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $269 Shares 2,000 Est. Cost $66.90 Unrealized —
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $247 Shares 1,016 Est. Cost $209.93 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $243 Shares 325 Est. Cost $662.42 Unrealized —
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $217 Shares 1,676 Est. Cost $107.03 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $211 Shares 959 Est. Cost $168.30 Unrealized +34.5%
— WHEELS UP EXPERIENCE I F 0.0%
Value ($000) $31 Shares 16,666 Est. Cost $1.95 Unrealized —