Latest Unconventional Investor, LLC Stock Portfolio
Unconventional Investor, LLC Performance:
2025 Q3: 0.53%YTD: 0.61%2024: 1.15%
Performance for 2025 Q3 is 0.53%, and YTD is 0.61%, and 2024 is 1.15%.
About Unconventional Investor, LLC and 13F Hedge Fund Stock Holdings
Unconventional Investor, LLC is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.7 Millions. In it's latest 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $199.4 Millions as of 30 Sep, 2025.
The top stock holdings of Unconventional Investor, LLC are VB, VB, . The fund has invested 33.2% of it's portfolio in TOTAL STOCK MARKET ETF and 14.2% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off BERKSHIRE HATHAWAY stocks. They significantly reduced their stock positions in JPMORGAN CHASE & COMPANY (JPM), VANGUARD INT'L EQUITY INDEX ETF (VEU) and NVIDIA CORP (NVDA). Unconventional Investor, LLC opened new stock positions in BERKSHIRE HATHAWAY A84990175, VANGUARD TOTAL WORLD STOCK INDE (VEU) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF (BNDW), APPLE (AAPL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of Unconventional Investor, LLC are VB, VB, . The fund has invested 33.2% of it's portfolio in TOTAL STOCK MARKET ETF and 14.2% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off BERKSHIRE HATHAWAY stocks. They significantly reduced their stock positions in JPMORGAN CHASE & COMPANY (JPM), VANGUARD INT'L EQUITY INDEX ETF (VEU) and NVIDIA CORP (NVDA). Unconventional Investor, LLC opened new stock positions in BERKSHIRE HATHAWAY A84990175, VANGUARD TOTAL WORLD STOCK INDE (VEU) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF (BNDW), APPLE (AAPL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
Unconventional Investor, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unconventional Investor, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway a84990175 | 5,279,400 |
| vanguard total world stock inde | 559,972 |
| vanguard ftse pacific etf | 456,405 |
| home depot inc | 319,674 |
| alphabet inc. class c | 247,345 |
| onto innovation inc | 216,573 |
New stocks bought by Unconventional Investor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short term treasury etf | 176 |
| apple | 14.13 |
| vanguard ftse developed markets etf | 4.01 |
| vanguard reit etf | 2.87 |
| vanguard s&p 500 etf | 2.63 |
| amazon.com inc | 1.91 |
| berkshire hathaway; class b | 0.83 |
| vanguard small cap value etf | 0.75 |
Additions to existing portfolio by Unconventional Investor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & company | -2.66 |
| vanguard int'l equity index etf | -2.47 |
| nvidia corp | -1.3 |
| total stock market etf | -1.2 |
| vanguard total international stock etf | -1.11 |
Unconventional Investor, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway | -5,101,600 |
Unconventional Investor, LLC got rid off the above stocks
Sector Distribution
Unconventional Investor, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.9 |
Market Cap. Distribution
Unconventional Investor, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3% of the stocks held by Unconventional Investor, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3 |
Unconventional Investor, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unconventional Investor, LLC
Unconventional Investor, LLC has 45 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Unconventional Investor, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.60 | 4,678 | 1,191,250 | added | 14.13 | ||
| AAXJ | ishares all world ex us | 0.46 | 13,940 | 906,224 | unchanged | 0.00 | ||
| AAXJ | ishares lehman treas 3-7 yr | 0.16 | 2,740 | 327,404 | added | 0.11 | ||
| AGT | ishares core msci intrl dvlp mkt etf | 1.45 | 36,160 | 2,898,990 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 0.39 | 14,830 | 772,031 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.11 | 959 | 210,568 | added | 1.91 | ||
| BGLD | first trust internet index cf etf | 0.68 | 4,825 | 1,350,230 | unchanged | 0.00 | ||
| BNDW | vanguard short term treasury etf | 3.00 | 101,555 | 5,974,910 | added | 176 | ||
| CARZ | first trust nasdaq cybrscrty etf | 0.23 | 6,073 | 461,609 | unchanged | 0.00 | ||
| CARZ | first trust cloud computing etf | 0.14 | 2,000 | 268,840 | unchanged | 0.00 | ||
| COST | costco wholesale co | 0.25 | 532 | 492,435 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.36 | 3,748 | 710,984 | added | 0.08 | ||
| DFAC | dimensional wld ex us cr eq 2 etf | 0.77 | 48,888 | 1,534,100 | unchanged | 0.00 | ||
| EMGF | ishares msci taiwan etf | 0.26 | 8,074 | 513,650 | unchanged | 0.00 | ||
| FXA | aussie $ etf | 0.26 | 7,826 | 512,776 | added | 0.28 | ||
| FXC | canadian $ etf | 0.25 | 7,149 | 502,374 | added | 0.13 | ||
| GOOG | alphabet inc. class a | 0.20 | 1,660 | 403,546 | unchanged | 0.00 | ||
| GOOG | alphabet inc. class c | 0.12 | 1,016 | 247,345 | new | |||
| HD | home depot inc | 0.16 | 789 | 319,674 | new | |||
| JPM | jpmorgan chase & company | 0.14 | 915 | 288,618 | reduced | -2.66 | ||