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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$66.2M 33.21%
201,759
-2,447
-1% -$773K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$28.2M 14.16%
46,112
+1,182
+3% +$697K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 14.14%
56,080
+460
+0.8% +$223K
VPU
4
Vanguard Utilities ETF
VPU
$8.56B
$15.7M 7.85%
82,654
+35
+0% +$6.41K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.4M 7.22%
240,215
+9,269
+4% +$540K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.97M 3%
101,555
+64,845
+177% +$3.8M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 2.65%
+7
New +$5.09M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.1M 2.56%
55,833
+1,557
+3% +$141K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$4.33M 2.17%
58,954
-662
-1% -$47K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.9M 1.45%
36,160
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.23M 1.12%
31,201
-789
-2% -$54.5K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.12M 1.07%
11,384
-150
-1% -$26.1K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.53M 0.77%
48,888
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.42M 0.71%
17,846
+41
+0.2% +$3.21K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.35M 0.68%
4,825
– –
AAPL icon
16
Apple
AAPL
$4.97T
$1.19M 0.6%
4,678
+579
+14% +$131K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.55%
5,923
+32
+0.5% +$5.79K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$906K 0.45%
13,940
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.81B
$772K 0.39%
14,830
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$711K 0.36%
3,748
+3
+0.1% +$559
PL icon
21
Planet Labs
PL
$6.94B
$649K 0.33%
50,000
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$646K 0.32%
3,095
+23
+0.7% +$4.7K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$560K 0.28%
+4,064
New +$540K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$519K 0.26%
10,872
+54
+0.5% +$2.53K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.13B
$514K 0.26%
8,074
– –
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 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.