The Analysis of Unconventional Investor, LLC's Holdings
Currently, Unconventional Investor, LLC holds 45 types of securities in its portfolio with a total value $199.4M. In the most recent quarter, they have increased their positions in BRK.A (+7 shares, valued at $5.3M), VGSH (+64.8K shares, valued at $3.8M), VOO (+1.2K shares, valued at $723.8K); decreased their positions in VTI (-2.4K shares, valued at $803.0K), VEU (-789 shares, valued at $56.3K), VXUS (-662 shares, valued at $48.6K); initiated new positions in BRK.A (+7 shares, valued at $5.3M), VT (+4.1K shares, valued at $560.0K), VPL (+5.2K shares, valued at $456.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Total Stock Market ETF201.8K shares-1.20%2025-09-302025-11-07
VOO Vanguard S&P 500 ETF46.1K shares2.63%2025-09-302025-11-07 BRK.B Berkshire Hathaway; Class B56.1K shares0.83%2025-09-302025-11-07 VPU Vanguard Utilities ETF82.7K shares0.04%2025-09-302025-11-07 VEA Vanguard FTSE Developed Markets ETF240.2K shares4.01%2025-09-302025-11-07 VGSH VANGUARD SHORT TERM TREASURY ETF101.6K shares176.64%2025-09-302025-11-07 BRK.A Berkshire Hathaway A
849901757 sharesnew addition2025-09-302025-11-07 VNQ Vanguard REIT ETF55.8K shares2.87%2025-09-302025-11-07 VXUS Vanguard Total International Stock ETF59.0K shares-1.11%2025-09-302025-11-07 IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF36.2K shares0.00%2025-09-302025-11-07 VEU Vanguard Int'l Equity Index ETF31.2K shares-2.47%2025-09-302025-11-07 NVDA NVIDIA CORP11.4K shares-1.30%2025-09-302025-11-07 DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF48.9K shares0.00%2025-09-302025-11-07 VGK VANGUARD FTSE EUROPE ETF17.8K shares0.23%2025-09-302025-11-07 FDN FIRST TRUST INTERNET INDEX CF ETF4.8K shares0.00%2025-09-302025-11-07 AAPL Apple4.7K shares14.13%2025-09-302025-11-07 VTV VANGUARD VALUE ETF5.9K shares0.54%2025-09-302025-11-07 ACWX iShares All World Ex US13.9K shares0.00%2025-09-302025-11-07 INDA ISHARES MSCI INDIA ETF14.8K shares0.00%2025-09-302025-11-07 RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.7K shares0.08%2025-09-302025-11-07 PL PLANET LABS PBC CLASS A50.0K shares0.00%2025-09-302025-11-07 VBR VANGUARD SMALL CAP VALUE ETF3.1K shares0.75%2025-09-302025-11-07 VT Vanguard Total World Stock Inde4.1K sharesnew addition2025-09-302025-11-07 VNQI All World ex-U.S. Real Estate Index ETF10.9K shares0.50%2025-09-302025-11-07 EWT ISHARES MSCI TAIWAN ETF8.1K shares0.00%2025-09-302025-11-07 FXA Aussie $ ETF7.8K shares0.28%2025-09-302025-11-07 VBK Vanguard Small-Cap Growth ETF1.7K shares0.06%2025-09-302025-11-07 FXC Canadian $ ETF7.1K shares0.13%2025-09-302025-11-07 COST COSTCO WHOLESALE CO532 shares0.00%2025-09-302025-11-07 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF6.1K shares0.00%2025-09-302025-11-07 VPL VANGUARD FTSE PACIFIC ETF5.2K sharesnew addition2025-09-302025-11-07 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.0K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC. CLASS A1.7K shares0.00%2025-09-302025-11-07 V Visa International1.0K shares0.00%2025-09-302025-11-07 VXF VANGUARD EXTENDED MARKET ETF1.6K shares0.12%2025-09-302025-11-07 IEI Ishares Lehman Treas 3-7 yr2.7K shares0.11%2025-09-302025-11-07 HD HOME DEPOT INC789 sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & COMPANY915 shares-2.66%2025-09-302025-11-07 MSFT MICROSOFT CORP522 shares0.00%2025-09-302025-11-07 SKYY FIRST TRUST CLOUD COMPUTING ETF2.0K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC. CLASS C1.0K sharesnew addition2025-09-302025-11-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF325 shares0.00%2025-09-302025-11-07 ONTO ONTO INNOVATION INC1.7K sharesnew addition2025-09-302025-11-07 AMZN AMAZON.COM INC959 shares1.91%2025-09-302025-11-07 UP WHEELS UP EXPERIENCE I F16.7K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available