Counterweight Ventures, LLC
CIK: 0002012467SEC EDGAR →
Portfolio Value
$178.3M
Holdings
80
As of
Q4 2025
New Positions
10
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 19,372 | $9.2M | 5.14% |
| 2 | APPLE INC | 31,082 | $8.4M | 4.74% |
| 3 | ISHARES TR | 70,285 | $8.4M | 4.74% |
| 4 | NVIDIA CORPORATION | 44,641 | $8.3M | 4.67% |
| 5 | ALPHABET INC | 24,918 | $7.8M | 4.39% |
| 6 | ISHARES TR | 64,595 | $6.5M | 3.62% |
| 7 | MICROSOFT CORP | 12,828 | $6.2M | 3.48% |
| 8 | ROYAL BK CDA | 35,227 | $6.0M | 3.37% |
| 9 | ISHARES TR | 26,393 | $5.3M | 2.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 61,155 | $5.1M | 2.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $86.0M | 48.3% |
| Technology | 14 | $38.1M | 21.4% |
| Healthcare | 7 | $13.3M | 7.5% |
| Consumer Cyclical | 4 | $10.3M | 5.8% |
| Communication Services | 3 | $9.6M | 5.4% |
| Industrials | 5 | $6.7M | 3.8% |
| Consumer Defensive | 5 | $4.6M | 2.6% |
| Energy | 5 | $3.9M | 2.2% |
| Utilities | 2 | $3.3M | 1.9% |
| Basic Materials | 1 | $2.2M | 1.2% |
| Real Estate | 1 | $278K | 0.2% |