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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
+1.77%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.2M
Cap. Flow
+$7.83M
Cap. Flow %
3.72%
Top 10 Hldgs %
88.41%
Holding
47
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$476K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.4K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$61.6K
5
INDA icon
iShares MSCI India ETF
INDA
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.85%
3 Industrials 0.47%
4 Communication Services 0.39%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$68.7M 32.63%
204,898
+3,139
+2% +$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$30.1M 14.29%
47,898
+1,786
+4% +$1.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 13.24%
55,480
-600
-1% -$299K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.9M 8.04%
271,005
+30,790
+13% +$1.89M
VPU
5
Vanguard Utilities ETF
VPU
$8.52B
$14.8M 7.05%
80,177
-2,477
-3% -$476K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.74M 4.63%
165,875
+64,320
+63% +$3.78M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 2.51%
7
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$4.97M 2.36%
56,114
+281
+0.5% +$25.3K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.69M 2.23%
62,110
+3,156
+5% +$236K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.04M 1.44%
36,834
+674
+2% +$54.8K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.33M 1.11%
31,669
+468
+1% +$34K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.12M 1.01%
11,384
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.6M 0.76%
48,888
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.5M 0.71%
17,991
+145
+0.8% +$11.8K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.3M 0.62%
4,825
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.26M 0.6%
4,621
-57
-1% -$15.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.54%
5,984
+61
+1% +$11.5K
PL icon
18
Planet Labs
PL
$7.21B
$986K 0.47%
50,000
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$936K 0.44%
13,940
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.88B
$770K 0.37%
14,244
-586
-4% -$31.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$718K 0.34%
3,750
+2
+0.1% +$380
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$660K 0.31%
3,116
+21
+0.7% +$4.4K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$575K 0.27%
4,080
+16
+0.4% +$2.24K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$520K 0.25%
11,352
+480
+4% +$22.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$520K 0.25%
1,660
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unconventional Investor held 47 positions worth $211M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Unconventional Investor deployed $7.83M of net new capital in Q4 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 686 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $476K trimmed.

  • Unconventional Investor's largest Q4 2025 buy was Invesco QQQ Trust: 686 shares worth $422K.
  • Unconventional Investor added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.78M increase.
  • Unconventional Investor's biggest Q4 2025 reduction was Vanguard Utilities ETF, cutting an estimated $476K.
  • Unconventional Investor's ten largest holdings make up 88% of its $211M portfolio in Q4 2025.
  • Unconventional Investor opened 2 new positions and closed 0 in Q4 2025.
  • Unconventional Investor's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Unconventional Investor's 13F filing for Q4 2025, filed 5 Feb 2026.