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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
+$6.33M
Cap. Flow %
3.18%
Top 10 Hldgs %
88.41%
Holding
46
New
6
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
5
VT icon
Vanguard Total World Stock ETF
VT
+$540K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$773K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.5K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
JPM icon
JPMorgan Chase
JPM
+$7.43K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 1.91%
3 Industrials 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$513K 0.26%
7,826
+22
+0.3% +$1.43K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$504K 0.25%
1,693
+1
+0.1% +$289
FXC icon
28
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$502K 0.25%
7,149
+9
+0.1% +$639
COST icon
29
Costco
COST
$420B
$492K 0.25%
532
– –
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$462K 0.23%
6,073
– –
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.43B
$456K 0.23%
+5,196
New +$443K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$421K 0.21%
2,989
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.2%
1,660
– –
V icon
34
Visa
V
$677B
$353K 0.18%
1,035
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$345K 0.17%
1,647
+2
+0.1% +$405
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$327K 0.16%
2,740
+3
+0.1% +$357
HD icon
37
Home Depot
HD
$355B
$320K 0.16%
+789
New +$310K
JPM icon
38
JPMorgan Chase
JPM
$950B
$289K 0.14%
915
-25
-3% -$7.43K
MSFT icon
39
Microsoft
MSFT
$3.71T
$270K 0.14%
522
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.12B
$269K 0.13%
2,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$247K 0.12%
+1,016
New +$214K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$243K 0.12%
2,600
– –
ONTO icon
43
Onto Innovation
ONTO
$15.3B
$217K 0.11%
+1,676
New +$179K
AMZN icon
44
Amazon
AMZN
$2.96T
$211K 0.11%
959
+18
+2% +$4.07K
UP icon
45
Wheels Up
UP
$198M
$30.7K 0.02%
833
– –
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

Unconventional Investor's Q3 2025 Portfolio in Review

As of Q3 2025, Unconventional Investor held 46 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Unconventional Investor deployed $6.33M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $5.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $773K trimmed.

  • Unconventional Investor's largest Q3 2025 buy was Berkshire Hathaway Class A: 7 shares worth $5.28M.
  • Unconventional Investor added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.8M increase.
  • Unconventional Investor's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $773K.
  • Unconventional Investor's ten largest holdings make up 88% of its $199M portfolio in Q3 2025.
  • Unconventional Investor opened 6 new positions and closed 1 in Q3 2025.
  • Unconventional Investor's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Unconventional Investor's 13F filing for Q3 2025, filed 7 Nov 2025.