Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $199 Million
  • Q3 2025

Unconventional Investor, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $66.2M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Berkshire Hathaway Inc Class B with a value of $28.2M, Vanguard Utilities ETF with a value of $15.7M, and Vanguard Ftse Developed Market with a value of $14.4M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $176M to 199M.

Below you can find more details about Unconventional Investor, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $158 Million
Financial Services: $34.1 Million
Technology: $3.8 Million
Industrials: $679,000
Communication Services: $650,000
Consumer Cyclical: $529,000
Consumer Defensive: $492,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 33.21% of portfolio
201,759
Q3 2025 Reduced 1.2%
$0
$28.2 Million 14.16% of portfolio
46,112
Q3 2025 Added 2.63%
$662B
$28.2 Million 14.14% of portfolio
56,080
Q3 2025 Added 0.83%
$0
$15.7 Million 7.85% of portfolio
82,654
Q3 2025 Added 0.04%
$0
$14.4 Million 7.22% of portfolio
240,215
Q3 2025 Added 4.01%
$0
$5.98 Million 3.0% of portfolio
101,555
Q3 2025 Added 176.64%
$453B
$5.28 Million 2.65% of portfolio
7
Q3 2025 New
$0
$5.1 Million 2.56% of portfolio
55,833
Q3 2025 Added 2.87%
$0
$4.33 Million 2.17% of portfolio
58,954
Q3 2025 Reduced 1.11%
$0
$2.9 Million 1.45% of portfolio
36,160
Q2 2025 New
$0
$2.23 Million 1.12% of portfolio
31,201
Q3 2025 Reduced 2.47%
$465B
$2.12 Million 1.07% of portfolio
11,384
Q3 2025 Reduced 1.3%
$0
$1.53 Million 0.77% of portfolio
48,888
Q4 2021 New
$0
$1.42 Million 0.71% of portfolio
17,846
Q3 2025 Added 0.23%
$0
$1.35 Million 0.68% of portfolio
4,825
Q2 2025 Reduced 5.41%
$4.3T
$1.19 Million 0.6% of portfolio
4,678
Q3 2025 Added 14.13%
$0
$906,000 0.45% of portfolio
13,940
Q4 2021 New
$0
$772,000 0.39% of portfolio
14,830
Q2 2025 New
$0
$710,000 0.36% of portfolio
3,748
Q3 2025 Added 0.08%
$2.84B
$649,000 0.33% of portfolio
50,000
Q2 2025 New
$0
$645,000 0.32% of portfolio
3,095
Q3 2025 Added 0.75%
$0
$560,000 0.28% of portfolio
4,064
Q3 2025 New
$0
$519,000 0.26% of portfolio
10,872
Q3 2025 Added 0.5%
$0
$513,000 0.26% of portfolio
8,074
Q2 2025 Reduced 5.81%
$90.6M
$512,000 0.26% of portfolio
7,826
Q3 2025 Added 0.28%
$404B
$492,000 0.25% of portfolio
532
Q4 2021 New
$90.5M
$502,000 0.25% of portfolio
7,149
Q3 2025 Added 0.13%
$0
$503,000 0.25% of portfolio
1,693
Q3 2025 Added 0.06%
$0
$461,000 0.23% of portfolio
6,073
Q1 2022 Added 14.8%
$0
$456,000 0.23% of portfolio
5,196
Q3 2025 New
$0
$421,000 0.21% of portfolio
2,989
Q2 2025 New
$1.65T
$403,000 0.2% of portfolio
1,660
Q3 2023 New
$533B
$353,000 0.18% of portfolio
1,035
Q4 2022 New
$0
$344,000 0.17% of portfolio
1,647
Q3 2025 Added 0.12%
$0
$327,000 0.16% of portfolio
2,740
Q3 2025 Added 0.11%
$367B
$319,000 0.16% of portfolio
789
Q3 2025 New
$881B
$288,000 0.14% of portfolio
915
Q3 2025 Reduced 2.66%
$3.78T
$270,000 0.14% of portfolio
522
Q2 2025 Reduced 12.85%
$0
$268,000 0.13% of portfolio
2,000
Q2 2025 Reduced 39.23%
$0
$242,000 0.12% of portfolio
325
Q2 2025 New
$1.74T
$247,000 0.12% of portfolio
1,016
Q3 2025 New
$6.36B
$216,000 0.11% of portfolio
1,676
Q3 2025 New
$2.39T
$210,000 0.11% of portfolio
959
Q3 2025 Added 1.91%
$264M
$30,000 0.02% of portfolio
16,666
Q2 2023 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $199 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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