Institutions / Counterweight Ventures, LLC

Counterweight Ventures, LLC

CIK 2012467 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$178.27M
Positions
80
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$9.17M19,3725.1%
Apple Inc.โ€”$8.45M31,0824.7%
iShares Trโ€”$8.45M70,2854.7%
NVIDIA Corpโ€”$8.33M44,6414.7%
Alphabet Inc.โ€”$7.82M24,9184.4%
iShares Trโ€”$6.45M64,5953.6%
Microsoft Corpโ€”$6.20M12,8283.5%
Royal Bk Cdaโ€”$6.01M35,2273.4%
iShares Trโ€”$5.27M26,3933.0%
Vanguard Scottsdale Fdsโ€”$5.12M61,1552.9%
Broadcom Inc.โ€”$5.04M14,5632.8%
Amazon.com Incโ€”$4.95M21,4392.8%
JPMorgan Chase & Coโ€”$4.93M15,3002.8%
AbbVie Inc.โ€”$4.21M18,4092.4%
iShares Trโ€”$3.68M55,7712.1%
Costco Wholesale Corp /Newโ€”$3.63M4,2132.0%
Visa Incโ€”$3.58M10,2102.0%
iShares Trโ€”$3.54M94,5612.0%
Merck & Co., Inc.โ€”$3.15M29,8861.8%
Palo Alto Networks Incโ€”$3.12M16,9251.7%
Select Sector SPDR Trโ€”$3.11M56,7871.7%
Invesco Exchange Traded Fd Tโ€”$2.98M15,5631.7%
Duke Energy Corpโ€”$2.91M24,8651.6%
Home Depot, Inc.โ€”$2.69M7,8111.5%
Amgen Incโ€”$2.66M8,1351.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.