§ 13F · FUND PROFILE
Unconventional Investor, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180.9T (13F)Positions · 40Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$624.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | 205K | $68.7T | 32.6% | +2% |
| 2 | VOO | Vanguard S&P 500 ETF | 48K | $30.1T | 14.3% | +4% |
| 3 | BRK/B | Berkshire Hathaway; Class B | 55K | $27.9T | 13.2% | −1% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 271K | $16.9T | 8.0% | +13% |
| 5 | VPU | Vanguard Utilities ETF | 80K | $14.8T | 7.0% | −3% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 166K | $9.7T | 4.6% | +63% |
| 7 | BRK/A | Berkshire Hathaway A | 7 | $5.3T | 2.5% | ±0% |
| 8 | VNQ | Vanguard REIT ETF | 56K | $5.0T | 2.4% | +1% |
| 9 | VXUS | Vanguard Total International Stock ETF | 62K | $4.7T | 2.2% | +5% |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 37K | $3.0T | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNCONVENTIONAL SIGNAL
AC read
Unconventional Investor, LLC is a Other fund managing $180900.9 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed