Unconventional Investor 13F annual report

Unconventional Investor is an investment fund managing more than $114 billion ran by Paul O'leary. There are currently 33 companies in Mr. O'leary’s portfolio. The largest investments include Total Stock Market Etf and Berkshire Hathaway; Class B, together worth $59.9 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 9th November 2023, Unconventional Investor’s top holding is 188,110 shares of Total Stock Market Etf currently worth over $40 billion and making up 35.0% of the portfolio value. In addition, the fund holds 57,055 shares of Berkshire Hathaway; Class B worth $20 billion. The third-largest holding is Vanguard Utilities Etf worth $10.6 billion and the next is Vanguard S&p 500 Etf worth $10.1 billion, with 25,665 shares owned.

Currently, Unconventional Investor's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Unconventional Investor

The Unconventional Investor office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Paul O'leary serves as the Principal at Unconventional Investor.

Recent trades

In the most recent 13F filing, Unconventional Investor revealed that it had opened a new position in Vanguard Total International Stock Etf and bought 27,936 shares worth $1.5 billion.

The investment fund also strengthened its position in Berkshire Hathaway; Class B by buying 3,648 additional shares. This makes their stake in Berkshire Hathaway; Class B total 57,055 shares worth $20 billion.

On the other hand, there are companies that Unconventional Investor is getting rid of from its portfolio. Unconventional Investor closed its position in Vanguard Ftse Emerging Markets Etf on 16th November 2023. It sold the previously owned 23,268 shares for $849 thousand. Paul O'leary also disclosed a decreased stake in Total Stock Market Etf by approximately 0.1%. This leaves the value of the investment at $40 billion and 188,110 shares.

One of the smallest hedge funds

The two most similar investment funds to Unconventional Investor are Empirical Asset Management and Apricus Wealth. They manage $114 billion and $114 billion respectively.

Paul O'leary investment strategy

Unconventional Investor’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.8% of the total portfolio value. The fund focuses on investments in the United States as 15.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $639 billion.

The complete list of Unconventional Investor trades based on 13F SEC filings

These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Total Stock Market Etf	6.16% 188,110	$39,956,461,000	35.01%
Berkshire Hathaway; Class B	6.83% 57,055	$19,986,367,000	17.51%
Vanguard Utilities Etf	8.67% 83,071	$10,594,859,000	9.28%
Vanguard S&p 500 Etf	441.57% 25,665	$10,078,483,000	8.83%
Vanguard Ftse Developed Markets Etf	8.77% 188,782	$8,253,548,000	7.23%
Berkshire Hathaway A	12.50% 700	$3,720,339,000	3.26%
Vanguard Short Term Treasury Etf	0.42% 57,580	$3,316,622,000	2.91%
Vanguard Reit Etf	54.44% 38,977	$2,949,029,000	2.58%
Vanguard Int'l Equity Index Etf	36.62% 42,549	$2,206,998,000	1.93%
Vanguard Total International Stock Etf	Opened 27,936	$1,495,109,000	1.31%
Dimensional Wld Ex Us Cr Eq 2 Etf	No change 48,888	$1,100,958,000	0.96%
Ishares Lehman Treas 3-7 Yr	0.32% 8,991	$1,017,460,000	0.89%
Vanguard Ftse Europe Etf	Opened 17,316	$1,003,116,000	0.88%
First Trust Internet Index Cf Etf	10.48% 5,101	$814,171,000	0.71%
Apple Inc	8.33% 4,634	$793,424,000	0.70%
Vanguard Value Etf	7.78% 5,570	$768,334,000	0.67%
All World Ex-u.s. Real Estate Index Etf	6.15% 18,837	$733,308,000	0.64%
Ishares All World Ex Us	No change 13,940	$655,308,000	0.57%
NVIDIA Corp	34.97% 1,116	$485,449,000	0.43%
Vanguard Small Cap Value Etf	No change 3,022	$481,930,000	0.42%
Invesco S&p 500 Equal Weight Etf	60.21% 3,225	$456,926,000	0.40%
Ishares Lehman Tips	0.55% 4,381	$454,447,000	0.40%
Ishares Msci Taiwan Etf	12.31% 8,744	$389,529,000	0.34%
Vanguard Small-cap Growth Etf	0.12% 1,689	$361,696,000	0.32%
Ishares 1-3 Year Treasry Bond Etf Iv	0.93% 3,804	$308,013,000	0.27%
Costco Wholesale Corp	No change 532	$300,559,000	0.26%
First Trust Nasdaq Cybrscrty Etf	No change 6,073	$275,896,000	0.24%
First Trust Cloud Computing ETF	5.78% 3,291	$249,820,000	0.22%
Visa International	Opened 1,035	$238,060,000	0.21%
Alphabet Inc	Opened 1,660	$217,228,000	0.19%
Onto Innovation Inc.	Opened 1,676	$213,724,000	0.19%
Spdr S&p China Etf Iv	14.60% 2,919	$208,828,000	0.18%
Wheels Up Experience I F	90.00% 16,666	$34,499,000	0.03%
Vanguard Ftse Emerging Markets Etf	Closed 23,268	$849,000
Ishares China Large Cap Etf	Closed 9,278	$240,000
Oscar Health, Inc.	Closed 15,779	$79,000
No transactions found
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