Fund HoldingsUnconventional Investor, LLC

Total Portfolio Value
$210.61M
Total Bought
$44.92M
Total Sold
$41.99M
Net Transaction
+$2.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Berkshire Hathaway; Class B055,083+55,083026,39612.53%+26,396
Berkshire Hathaway A07+705,0272.39%+5,027
NVIDIA CORP(NVDA)011,384+11,38401,9850.94%+1,985
Vanguard FTSE Developed Markets ETF271,005288,563+17,55816,93018,4918.78%+1,561
PLANET LABS PBC CLASS A(PL)050,000+50,00001,3980.66%+1,398
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
165,875187,955+22,0809,74211,0035.22%+1,261
Apple(AAPL)04,621+4,62101,1730.56%+1,173
Vanguard Utilities ETF
UTILITIES ETF
80,17779,437-74014,83615,7407.47%+904
COSTCO WHOLESALE CO(COST)0532+53205300.25%+530
ALPHABET INC. CLASS A(GOOG)01,660+1,66004770.23%+477
ONTO INNOVATION INC(ONTO)01,676+1,67603440.16%+344
Visa International(V)01,035+1,03503130.15%+313
ALPHABET INC. CLASS C(GOOG)0981+98102810.13%+281
JPMORGAN CHASE & COMPANY(JPM)0910+91002680.13%+268
HOME DEPOT INC(HD)0790+79002600.12%+260
AMAZON.COM INC(AMZN)01,100+1,10002290.11%+229
JOHNSON & JOHNSON(JNJ)0927+92702270.11%+227
Vanguard Total International Stock ETF62,11063,322+1,2124,6864,8832.32%+197
INVESCO QQQ ETF6861,045+3594226030.29%+182
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
2,0003,291+1,2912603600.17%+100
Vanguard REIT ETF56,11456,910+7964,9655,0482.40%+82
DIMENSIONAL WLD EX US CR EQ 2 ETF
WORLD EX US CORE
48,88848,88801,6001,6610.79%+61
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
7,1186,994-1244524960.24%+44
Vanguard Total World Stock Inde4,0804,464+3845756180.29%+42
ISHARES CORE MSCI INTRL DVLP MKT ETF
CORE MSCI INTL
36,83436,83403,0383,0781.46%+40
VANGUARD FTSE PACIFIC ETF5,3355,33504825210.25%+39
VANGUARD VALUE ETF5,9846,017+331,1431,1810.56%+38
Vanguard Int'l Equity Index ETF31,66931,518-1512,3302,3671.12%+37
VANGUARD SMALL CAP VALUE ETF3,1163,134+186606810.32%+21
All World ex-U.S. Real Estate Index ETF11,35212,152+8005205400.26%+20
Aussie $ ETF(FXA)7,8447,863+195185380.26%+19
iShares All World Ex US13,94013,94009369540.45%+19
VANGUARD HIGH DIVIDEND YIELD ETF2,9892,98904294430.21%+14
WHEELS UP EXPERIENCE I F016,666+16,666090.00%+9
Vanguard Small-Cap Growth ETF1,6961,69605125130.24%+1
Ishares Lehman Treas 3-7 yr1,9181,920+22292280.11%-1
VANGUARD EXTENDED MARKET ETF1,6481,650+23453400.16%-5
Canadian $ ETF(FXC)7,1547,156+25095030.24%-7
WHEELS UP EXPERIENCE I F16,6660-16,666110-11
VANGUARD FTSE EUROPE ETF17,99118,065+741,5041,4890.71%-15
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
305306+12302130.10%-17
FIRST TRUST NASDAQ CYBRSCRTY ETF
NASDAQ CYB ETF
6,0736,07304343810.18%-53
FIRST TRUST INTERNET INDEX CF ETF4,8255,101+2761,2991,1940.57%-105
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
14,24413,350-8947706250.30%-145
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,7502,838-9127185450.26%-174
CHARLES SCHWAB CORP(SCHW)2,0310-2,0312030-203
AMAZON.COM INC(AMZN)8810-8812030-203
MICROSOFT CORP(MSFT)5220-5222530-253
ONTO INNOVATION INC(ONTO)1,6760-1,6762650-265
HOME DEPOT INC(HD)7890-7892720-272
JPMORGAN CHASE & COMPANY(JPM)9110-9112940-294
ALPHABET INC. CLASS C(GOOG)9860-9863090-309
Vanguard S&P 500 ETF47,89849,741+1,84330,09129,74014.12%-352
Visa International(V)1,0350-1,0353630-363
COSTCO WHOLESALE CO(COST)5320-5324590-459
ALPHABET INC. CLASS A(GOOG)1,6600-1,6605200-520
PLANET LABS PBC CLASS A(PL)50,0000-50,0009860-986
Apple(AAPL)4,6210-4,6211,2560-1,256
Total Stock Market ETF204,898207,973+3,07568,69666,72031.68%-1,977
NVIDIA CORP(NVDA)11,3840-11,3842,1230-2,123
Berkshire Hathaway A70-75,2840-5,284
Berkshire Hathaway; Class B55,4800-55,48027,8870-27,887
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