The Analysis of Unconventional Investor, LLC's Holdings
Currently, Unconventional Investor, LLC holds 47 types of securities in its portfolio with a total value $210.5M. In the most recent quarter, they have increased their positions in VGSH (+64.3K shares, valued at $3.8M), VEA (+30.8K shares, valued at $1.9M), N/A (+1.8K shares, valued at $1.1M); decreased their positions in VPU (-2.5K shares, valued at $458.3K), N/A (-600 shares, valued at $301.6K), IEI (-822 shares, valued at $98.1K); initiated new positions in N/A (+686 shares, valued at $421.5K), SCHW (+2.0K shares, valued at $202.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Total Stock Market ETF204.9K shares1.56%2025-12-312026-02-05
VEA Vanguard FTSE Developed Markets ETF271.0K shares12.82%2025-12-312026-02-05 VPU Vanguard Utilities ETF80.2K shares-3.00%2025-12-312026-02-05 VGSH VANGUARD SHORT TERM TREASURY ETF165.9K shares63.34%2025-12-312026-02-05 BRK.A Berkshire Hathaway A7 shares0.00%2025-12-312026-02-05 VNQ Vanguard REIT ETF56.1K shares0.50%2025-12-312026-02-05 VXUS Vanguard Total International Stock ETF62.1K shares5.35%2025-12-312026-02-05 IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF36.8K shares1.86%2025-12-312026-02-05 VEU Vanguard Int'l Equity Index ETF31.7K shares1.50%2025-12-312026-02-05 NVDA NVIDIA CORP11.4K shares0.00%2025-12-312026-02-05 DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF48.9K shares0.00%2025-12-312026-02-05 VGK VANGUARD FTSE EUROPE ETF18.0K shares0.81%2025-12-312026-02-05 FDN FIRST TRUST INTERNET INDEX CF ETF4.8K shares0.00%2025-12-312026-02-05 AAPL Apple4.6K shares-1.22%2025-12-312026-02-05 VTV VANGUARD VALUE ETF6.0K shares1.03%2025-12-312026-02-05 PL PLANET LABS PBC CLASS A50.0K shares0.00%2025-12-312026-02-05 ACWX iShares All World Ex US13.9K shares0.00%2025-12-312026-02-05 INDA ISHARES MSCI INDIA ETF14.2K shares-3.95%2025-12-312026-02-05 VBR VANGUARD SMALL CAP VALUE ETF3.1K shares0.68%2025-12-312026-02-05 VT Vanguard Total World Stock Inde4.1K shares0.39%2025-12-312026-02-05 VNQI All World ex-U.S. Real Estate Index ETF11.4K shares4.42%2025-12-312026-02-05 FXA Aussie $ ETF7.8K shares0.23%2025-12-312026-02-05 VBK Vanguard Small-Cap Growth ETF1.7K shares0.18%2025-12-312026-02-05 FXC Canadian $ ETF7.2K shares0.07%2025-12-312026-02-05 VPL VANGUARD FTSE PACIFIC ETF5.3K shares2.68%2025-12-312026-02-05 COST COSTCO WHOLESALE CO532 shares0.00%2025-12-312026-02-05 EWT ISHARES MSCI TAIWAN ETF7.1K shares-11.84%2025-12-312026-02-05 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF6.1K shares0.00%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.0K shares0.00%2025-12-312026-02-05 V Visa International1.0K shares0.00%2025-12-312026-02-05 VXF VANGUARD EXTENDED MARKET ETF1.6K shares0.06%2025-12-312026-02-05 JPM JPMORGAN CHASE & COMPANY911 shares-0.44%2025-12-312026-02-05 HD HOME DEPOT INC789 shares0.00%2025-12-312026-02-05 ONTO ONTO INNOVATION INC1.7K shares0.00%2025-12-312026-02-05 SKYY FIRST TRUST CLOUD COMPUTING ETF2.0K shares0.00%2025-12-312026-02-05 MSFT MICROSOFT CORP522 shares0.00%2025-12-312026-02-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF305 shares-6.15%2025-12-312026-02-05 IEI Ishares Lehman Treas 3-7 yr1.9K shares-30.00%2025-12-312026-02-05 AMZN AMAZON.COM INC881 shares-8.13%2025-12-312026-02-05 SCHW CHARLES SCHWAB CORP2.0K sharesnew addition2025-12-312026-02-05 UP WHEELS UP EXPERIENCE I F16.7K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available