Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $176 Million
  • Q2 2025

Unconventional Investor, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $62.1M, Berkshire Hathaway Inc Class B with a value of $27M, Vanguard Index Fds S&P 500 ETF with a value of $25.5M, Vanguard Utilities ETF with a value of $14.6M, and Vanguard Ftse Developed Market with a value of $13.2M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $164M to 176M.

Below you can find more details about Unconventional Investor, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $142 Million
Financial Services: $27.7 Million
Technology: $2.92 Million
Consumer Defensive: $526,000
Industrials: $322,000
Communication Services: $292,000
Consumer Cyclical: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 35.31% of portfolio
204,206
Q2 2025 Reduced 2.02%
$621B
$27 Million 15.37% of portfolio
55,620
Q2 2025 Reduced 0.8%
$0
$25.5 Million 14.52% of portfolio
44,930
Q2 2025 Reduced 2.78%
$0
$14.6 Million 8.3% of portfolio
82,619
Q2 2025 Reduced 0.79%
$0
$13.2 Million 7.49% of portfolio
230,946
Q2 2025 Reduced 1.17%
$0
$4.83 Million 2.75% of portfolio
54,276
Q2 2025 Added 0.79%
$0
$4.12 Million 2.34% of portfolio
59,616
Q2 2025 Reduced 0.32%
$0
$2.75 Million 1.56% of portfolio
36,160
Q2 2025 New
$0
$2.16 Million 1.23% of portfolio
36,710
Q2 2025 Reduced 12.27%
$0
$2.15 Million 1.22% of portfolio
31,990
Q2 2025 Reduced 3.26%
$456B
$1.82 Million 1.04% of portfolio
11,534
Q2 2025 Added 0.52%
$0
$1.44 Million 0.82% of portfolio
48,888
Q4 2021 New
$0
$1.38 Million 0.78% of portfolio
17,805
Q2 2025 Added 1.26%
$0
$1.3 Million 0.74% of portfolio
4,825
Q2 2025 Reduced 5.41%
$0
$1.04 Million 0.59% of portfolio
5,891
Q2 2025 Reduced 0.17%
$0
$849,000 0.48% of portfolio
13,940
Q4 2021 New
$0
$825,000 0.47% of portfolio
14,830
Q2 2025 New
$0
$680,000 0.39% of portfolio
3,745
Q2 2025 Added 0.05%
$0
$599,000 0.34% of portfolio
3,072
Q1 2025 Added 0.69%
$439B
$526,000 0.3% of portfolio
532
Q4 2021 New
$92.3M
$512,000 0.29% of portfolio
7,140
Q2 2025 New
$90.5M
$508,000 0.29% of portfolio
7,804
Q2 2025 New
$0
$499,000 0.28% of portfolio
10,818
Q1 2025 Reduced 15.48%
$0
$468,000 0.27% of portfolio
1,692
Q1 2025 Added 0.06%
$0
$463,000 0.26% of portfolio
8,074
Q2 2025 Reduced 5.81%
$0
$458,000 0.26% of portfolio
6,073
Q1 2022 Added 14.8%
$0
$398,000 0.23% of portfolio
2,989
Q2 2025 New
$551B
$367,000 0.21% of portfolio
1,035
Q4 2022 New
$0
$317,000 0.18% of portfolio
1,645
Q2 2025 Reduced 1.38%
$0
$325,000 0.18% of portfolio
2,737
Q2 2025 Reduced 1.97%
$1.66B
$305,000 0.17% of portfolio
50,000
Q2 2025 New
$1.21T
$292,000 0.17% of portfolio
1,660
Q3 2023 New
$859B
$272,000 0.15% of portfolio
940
Q2 2025 Reduced 5.62%
$3.95T
$259,000 0.15% of portfolio
522
Q2 2025 Reduced 12.85%
$0
$243,000 0.14% of portfolio
2,000
Q2 2025 Reduced 39.23%
$2.26T
$206,000 0.12% of portfolio
941
Q2 2025 Reduced 16.8%
$0
$215,000 0.12% of portfolio
325
Q2 2025 New
$354M
$17,000 0.01% of portfolio
16,666
Q2 2023 Reduced 90.0%
Berkshire Hathaway
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $176 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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