Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $164 Million
  • Q1 2025

Unconventional Investor, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 34 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 $57.3M, Berkshire Hathaway Inc Class B with a value of $29.9M, Vanguard Index Fds S&P 500 ETF with a value of $23.8M, Vanguard Utilities ETF with a value of $14.2M, and Vanguard Ftse Developed Market with a value of $11.9M.

Examining the 13F form we can see an increase of $2.8M in the current position value, from $161M to 164M.

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

Portfolio value $164 Million
ETFs: $128 Million
Financial Services: $30.5 Million
Technology: $2.64 Million
Consumer Defensive: $503,000
Communication Services: $256,000
Consumer Cyclical: $215,000
Industrials: $16,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$203,000 0.12% of portfolio
1,676
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $164 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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