Unconventional Investor, LLC
•CIK: 1910387•Filing: Q4 2025
**Unconventional Investor, LLC** manages $211M across a diversified portfolio of 47 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by the top holdings in VTI ($68.7M) and VOO ($30.1M). Significant allocations are also directed toward value and defensive sectors, including BRK/B ($27.9M) and VEA ($16.9M). This positioning suggests a core mandate focused on established market leaders while maintaining tactical exposure to international and fixed-income assets.
Total AUM
$210.5M
QoQ Performance
+5.6%
Positions
47
Top 10 Concentration
88.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VOO
BRK/B
VEA
VPU
VTI32.6%
VOO14.3%
BRK/B13.2%
VEA8.0%
VPU7.0%
VGSH4.6%
BRK/A2.5%
VNQ2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.0%
Financial16.2%
ETF14.3%
Technology2.1%
Consumer0.4%
Changes from Q3 2025
NEW2 new positions
↑19 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023