Institutional Manager · CIK 0002012467
Counterweight Ventures, LLC
WILMINGTON, NC · File #028-23992
Latest AUM
$178.3M
Positions
80
Top-10 Concentration
42.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $124.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 19,372 | $9.2M | 5.51% |
| 2 | APPLE INC | AAPL | 31,082 | $8.4M | 5.08% |
| 3 | ISHARES TR | 464287804 | 70,285 | $8.4M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 44,641 | $8.3M | 5.00% |
| 5 | ALPHABET INC | GOOG | 24,918 | $7.8M | 4.70% |
| 6 | ISHARES TR | 464287226 | 64,595 | $6.5M | 3.88% |
| 7 | MICROSOFT CORP | MSFT | 12,828 | $6.2M | 3.73% |
| 8 | ROYAL BK CDA | 780087102 | 35,227 | $6.0M | 3.61% |
| 9 | ISHARES TR | 464287721 | 26,393 | $5.3M | 3.17% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,155 | $5.1M | 3.08% |
| 11 | BROADCOM INC | AVGO | 14,563 | $5.0M | 3.03% |
| 12 | AMAZON COM INC | AMZN | 21,439 | $4.9M | 2.97% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,300 | $4.9M | 2.96% |
| 14 | ABBVIE INC | ABBV | 18,409 | $4.2M | 2.53% |
| 15 | ISHARES TR | 464287507 | 55,771 | $3.7M | 2.21% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,213 | $3.6M | 2.18% |
| 17 | VISA INC | V | 10,210 | $3.6M | 2.15% |
| 18 | ISHARES TR | 46435U853 | 94,561 | $3.5M | 2.12% |
| 19 | MERCK & CO INC | MRK | 29,886 | $3.1M | 1.89% |
| 20 | PALO ALTO NETWORKS INC | PANW | 16,925 | $3.1M | 1.87% |