Unconventional Investor, LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$210,549
Net value change ($000)
+11,161 (5.6%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 3,767 63.0%
VEA 2,536 17.6%
VTI 2,485 3.8%
VOO 1,852 6.6%
QQQ 422 NEW
VXUS 355 8.2%
PL 337 51.9%
SCHW 203 NEW
IDEV 139 4.8%
GOOGL 116 28.7%
Top Reduces (Value $000, Stocks/ETFs)
VPU -820 -5.2%
BRK-B -307 -1.1%
VNQ -139 -2.7%
IEI -98 -30.0%
EWT -62 -12.1%
FDN -51 -3.8%
HD -48 -15.0%
COST -33 -6.7%
CIBR -28 -6.1%
UP -20 -64.5%
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