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CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$3.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
3
PLTR icon
Palantir
PLTR
+$197K
4
AMZN icon
Amazon
AMZN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$171K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.4K
2
IYE icon
iShares US Energy ETF
IYE
+$33.4K
3
CRM icon
Salesforce
CRM
+$26.2K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.43K
5
VZ icon
Verizon
VZ
+$5.07K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 8.91%
3 Healthcare 7.74%
4 Consumer Discretionary 5.43%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.19M 1.43%
7,828
+94
+1% +$26.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 1.39%
25,615
-647
-2% -$53.4K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.04M 1.33%
31,838
+2,804
+10% +$171K
NUE icon
29
Nucor
NUE
$58.6B
$1.94M 1.27%
14,981
+34
+0.2% +$3.97K
MRK icon
30
Merck
MRK
$322B
$1.9M 1.24%
24,013
+839
+4% +$66.7K
UNH icon
31
UnitedHealth
UNH
$376B
$1.81M 1.18%
5,810
+148
+3% +$56.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.79M 1.17%
3,874
+103
+3% +$48.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 1.16%
34,050
+856
+3% +$42.4K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$1.77M 1.16%
10,679
+306
+3% +$45.9K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 1.1%
41,336
+1,222
+3% +$48.7K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.67M 1.09%
20,662
+416
+2% +$33.8K
CAT icon
37
Caterpillar
CAT
$375B
$1.65M 1.08%
4,252
+144
+4% +$48K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.5M 0.98%
12,545
+308
+3% +$34.5K
CSCO icon
39
Cisco
CSCO
$457B
$1.43M 0.93%
20,599
-48
-0.2% -$2.95K
WM icon
40
Waste Management
WM
$90.6B
$1.43M 0.93%
6,237
+75
+1% +$17.4K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$1.31M 0.85%
23,110
+474
+2% +$26.7K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$1.18M 0.77%
9,315
+272
+3% +$33.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$978K 0.64%
21,134
+432
+2% +$21.2K
CVX icon
44
Chevron
CVX
$392B
$868K 0.57%
6,059
+144
+2% +$20.3K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$853K 0.56%
3,045
-8
-0.3% -$2.07K
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.28B
$837K 0.55%
93,384
– –
AMD icon
47
Advanced Micro Devices
AMD
$776B
$656K 0.43%
4,620
– –
VZ icon
48
Verizon
VZ
$195B
$604K 0.39%
13,955
-117
-0.8% -$5.07K
IYE icon
49
iShares US Energy ETF
IYE
$1.74B
$597K 0.39%
13,212
-755
-5% -$33.4K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$593K 0.39%
7,058
– –
1
2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Counterweight Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Counterweight Ventures held 71 positions worth $153M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Counterweight Ventures opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Counterweight Ventures's largest Q2 2025 buy was Palantir: 1,676 shares worth $228K.
  • Counterweight Ventures added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $251K increase.
  • Counterweight Ventures's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53.4K.
  • Counterweight Ventures's ten largest holdings make up 39% of its $153M portfolio in Q2 2025.
  • Counterweight Ventures opened 1 new position and closed 0 in Q2 2025.
  • Counterweight Ventures's portfolio value rose 9.7% quarter-over-quarter to $153M.

Based on Counterweight Ventures's 13F filing for Q2 2025, filed 5 Aug 2025.