Counterweight Ventures, LLC
CIK: 0002012467Latest portfolio: $178.3M · Q4 2025
Holdings
80
Total Value
$178.3M
New Positions
1
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 19,372 | $9.2M | 5.14% | +50 | |
| 2 | AAPLAPPLE INC | 31,082 | $8.4M | 4.74% | -342 | |
| 3 | IJRISHARES TR | 70,285 | $8.4M | 4.74% | +472 | |
| 4 | NVDANVIDIA CORPORATION | 44,641 | $8.3M | 4.67% | -8 | |
| 5 | GOOGALPHABET INC | 24,918 | $7.8M | 4.39% | -485 | |
| 6 | AGGISHARES TR | 64,595 | $6.5M | 3.62% | +10K | |
| 7 | MSFTMICROSOFT CORP | 12,828 | $6.2M | 3.48% | +243 | |
| 8 | RYROYAL BK CDA | 35,227 | $6.0M | 3.37% | — | |
| 9 | IYWISHARES TR | 26,393 | $5.3M | 2.96% | +374 | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 61,155 | $5.1M | 2.87% | +7K | |
| 11 | AVGOBROADCOM INC | 14,563 | $5.0M | 2.83% | -232 | |
| 12 | AMZNAMAZON COM INC | 21,439 | $4.9M | 2.78% | +69 | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,300 | $4.9M | 2.76% | -22 | |
| 14 | ABBVABBVIE INC | 18,409 | $4.2M | 2.36% | -35 | |
| 15 | IJHISHARES TR | 55,771 | $3.7M | 2.06% | +86 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,213 | $3.6M | 2.04% | +4 | |
| 17 | VVISA INC | 10,210 | $3.6M | 2.01% | +8 | |
| 18 | USHYISHARES TR | 94,561 | $3.5M | 1.98% | +12K | |
| 19 | MRKMERCK & CO INC | 29,886 | $3.1M | 1.76% | -176 | |
| 20 | PANWPALO ALTO NETWORKS INC | 16,925 | $3.1M | 1.75% | -9 | |
| 21 | XLFSELECT SECTOR SPDR TR | 56,787 | $3.1M | 1.74% | +765 | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 15,563 | $3.0M | 1.67% | +256 | |
| 23 | DUKDUKE ENERGY CORP NEW | 24,865 | $2.9M | 1.63% | +101 | |
| 24 | HDHOME DEPOT INC | 7,811 | $2.7M | 1.51% | +76 | |
| 25 | AMGNAMGEN INC | 8,135 | $2.7M | 1.49% | -31 |
Quarterly Changes
New Positions
- MUNEW$231K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($9.168844664516007e+110T)
Technology0.0% ($8.44983256203504e+40T)
Healthcare0.0% ($4206314526621305.0T)
Industrials0.0% ($215219271.4T)
Consumer Defensive0.0% ($3633284.3T)
Energy0.0% ($1768909.6T)
Consumer Cyclical0.0% ($494826.9T)
Communication Services0.0% ($78.2T)
Utilities0.0% ($2.9B)
Basic Materials0.0% ($2.2M)
Real Estate0.0% ($278K)
Filing History
Fund Information
Counterweight Ventures, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.3M across 80 holdings. The largest position is ISHARES TR (IWF), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.