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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
+10.63%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
+$4.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.19%
Holding
81
New
10
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.28M
2
TSLA icon
Tesla
TSLA
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 7.9%
3 Healthcare 7.14%
4 Consumer Discretionary 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.3M 1.35%
8,166
+338
+4% +$98K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.3M 1.35%
27,742
+2,127
+8% +$176K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 1.31%
3,358
-925
-22% -$596K
TSLA icon
29
Tesla
TSLA
$1.23T
$2.16M 1.27%
+4,867
New +$1.69M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.13M 1.25%
31,339
-499
-2% -$33K
PLTR icon
31
Palantir
PLTR
$295B
$1.96M 1.14%
10,726
+9,050
+540% +$1.47M
PSX icon
32
Phillips 66
PSX
$84.9B
$1.87M 1.09%
13,733
+1,188
+9% +$152K
GE icon
33
GE Aerospace
GE
$374B
$1.85M 1.08%
+6,156
New +$1.68M
CAT icon
34
Caterpillar
CAT
$375B
$1.82M 1.07%
3,824
-428
-10% -$183K
NUE icon
35
Nucor
NUE
$58.6B
$1.8M 1.05%
13,276
-1,705
-11% -$241K
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.75M 1.03%
+55,668
New +$1.65M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 1.02%
19,526
-31,249
-62% -$2.73M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$46.7B
$1.67M 0.98%
+25,719
New +$1.67M
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.65M 0.96%
+65,869
New +$1.56M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.94%
+2,184
New +$1.63M
CSCO icon
41
Cisco
CSCO
$457B
$1.4M 0.82%
20,523
-76
-0.4% -$5.18K
WM icon
42
Waste Management
WM
$90.6B
$1.38M 0.81%
6,237
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 0.66%
+7,289
New +$1.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.64%
24,083
+2,949
+14% +$138K
UNH icon
45
UnitedHealth
UNH
$376B
$1.01M 0.59%
2,921
-2,889
-50% -$874K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$991K 0.58%
22,726
-18,610
-45% -$787K
CVX icon
47
Chevron
CVX
$392B
$927K 0.54%
5,967
-92
-2% -$14.2K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$916K 0.54%
+7,646
New +$875K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.1B
$898K 0.53%
3,030
-15
-0.5% -$4.35K
STX icon
50
Seagate
STX
$194B
$885K 0.52%
3,750
– –
1
2
3 4

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FFL
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Counterweight Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Counterweight Ventures held 81 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Counterweight Ventures's Q3 2025 filing shows 10 new, 15 increased, 36 reduced and 2 closed positions. Its largest new stake was Tesla: 4,867 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.73M.

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

  • Counterweight Ventures's largest Q3 2025 buy was Tesla: 4,867 shares worth $2.16M.
  • Counterweight Ventures added most to iShares US Technology ETF in Q3 2025, an estimated $2.28M increase.
  • Counterweight Ventures's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.73M.
  • Counterweight Ventures fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Counterweight Ventures's ten largest holdings make up 39% of its $171M portfolio in Q3 2025.
  • Counterweight Ventures opened 10 new positions and closed 2 in Q3 2025.
  • Counterweight Ventures's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Counterweight Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.