Unconventional Investor, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$199,388
Net value change ($000)
+18,487 (10.2%)
New positions
6
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 5,279 NEW
VTI 4,147 6.7%
VGSH 3,817 176.9%
VOO 2,717 10.6%
VEA 1,228 9.3%
BRK-B 1,175 4.3%
VPU 1,073 7.4%
VT 560 NEW
VPL 456 NEW
AAPL 350 41.6%
Top Reduces (Value $000, Stocks/ETFs)
BERKSHIRE HATHAWAY INC DCLASS -5,102 -100.0%
INDA -54 -6.5%
COST -35 -6.6%
V -14 -3.8%
FXC -11 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type