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Size ($ in 1000's)
At 12/31/2023: $126,272 At 09/30/2023: $114,118
Unconventional Investor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unconventional Investor LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Unconventional Investor LLC top holdings by largest position size, as per the latest 13f filing made by Unconventional Investor LLC.
In the Unconventional Investor LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Unconventional Investor LLC in that top holding, then the share count change between reporting periods, and finally the Unconventional Investor LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Total Stock Market ETF (VTI) |
198,265 |
+10,155 |
$47,033 | VTI | 198,265 | +10,155 | $47,033 | Berkshire Hathaway Class B |
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$20,404 | BRK.B | 57,208 | +153 | $20,404 | Vanguard Utilities ETF (VPU) |
85,745 |
+2,674 |
$11,753 | VPU | 85,745 | +2,674 | $11,753 | Vanguard S&P 500 ETF (VOO) |
26,169 |
+504 |
$11,430 | VOO | 26,169 | +504 | $11,430 | Vanguard FTSE Developed Markets ETF (VEA) |
188,491 |
-291 |
$9,029 | VEA | 188,491 | -291 | $9,029 | Vanguard REIT ETF (VNQ) |
43,890 |
+4,913 |
$3,878 | VNQ | 43,890 | +4,913 | $3,878 | Berkshire Hathaway A |
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$3,798 | Class A | 700 | +700 | $3,798 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
51,263 |
-6,317 |
$2,990 | VGSH | 51,263 | -6,317 | $2,990 | Vanguard Int l Equity Index ETF (VEU) |
40,470 |
-2,079 |
$2,272 | VEU | 40,470 | -2,079 | $2,272 | Vanguard Total International Stock ETF (VXUS) |
38,176 |
+10,240 |
$2,213 | VXUS | 38,176 | +10,240 | $2,213 | DIMENSIONAL WLD EX US CR EQ 2 ETF (DFAX) |
48,888 |
UNCH |
$1,194 | DFAX | 48,888 | UNCH | $1,194 | VANGUARD FTSE EUROPE ETF (VGK) |
17,316 |
UNCH |
$1,117 | VGK | 17,316 | UNCH | $1,117 | FIRST TRUST INTERNET INDEX CF ETF (FDN) |
5,101 |
UNCH |
$952 | FDN | 5,101 | UNCH | $952 | Apple |
4,491 |
-143 |
$865 | AAPL | 4,491 | -143 | $865 | VANGUARD VALUE ETF (VTV) |
5,760 |
+190 |
$861 | VTV | 5,760 | +190 | $861 | All World ex U.S. Real Estate Index ETF (VNQI) |
17,373 |
-1,464 |
$740 | VNQI | 17,373 | -1,464 | $740 | iShares All World Ex US (ACWX) |
13,940 |
UNCH |
$711 | ACWX | 13,940 | UNCH | $711 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
3,833 |
+608 |
$605 | RSP | 3,833 | +608 | $605 | NVIDIA CORP |
1,117 |
+1 |
$553 | NVDA | 1,117 | +1 | $553 | VANGUARD SMALL CAP VALUE ETF (VBR) |
3,022 |
UNCH |
$544 | VBR | 3,022 | UNCH | $544 | ISHARES MSCI TAIWAN ETF (EWT) |
9,121 |
+377 |
$420 | EWT | 9,121 | +377 | $420 | Vanguard Small Cap Growth ETF (VBK) |
1,689 |
UNCH |
$408 | VBK | 1,689 | UNCH | $408 | COSTCO WHOLESALE CO |
532 |
UNCH |
$351 | COST | 532 | UNCH | $351 | FIRST TRUST NASDAQ CYBRSCRTY ETF (CIBR) |
6,073 |
UNCH |
$327 | CIBR | 6,073 | UNCH | $327 | Ishares Lehman Treas 3 7 yr (IEI) |
2,611 |
-6,380 |
$306 | IEI | 2,611 | -6,380 | $306 | FIRST TRUST CLOUD COMPUTING ETF (SKYY) |
3,291 |
UNCH |
$289 | SKYY | 3,291 | UNCH | $289 | Visa International |
1,035 |
UNCH |
$269 | V | 1,035 | UNCH | $269 | ONTO INNOVATION INC |
1,676 |
UNCH |
$256 | ONTO | 1,676 | UNCH | $256 | ALPHABET INC. CLASS A |
1,660 |
UNCH |
$232 | GOOGL | 1,660 | UNCH | $232 | MICROSOFT CORP |
571 |
+571 |
$215 | MSFT | 571 | +571 | $215 | SPDR S&P CHINA ETF IV (GXC) |
2,941 |
+22 |
$200 | GXC | 2,941 | +22 | $200 |
See Full List: All Stocks Held By Unconventional Investor LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Unconventional Investor LLC
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