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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
+3.3%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.27M
Cap. Flow
+$3.18M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.98%
Holding
80
New
1
Increased
33
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$228K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
2
AAPL icon
Apple
AAPL
+$91.8K
3
UNH icon
UnitedHealth
UNH
+$85.7K
4
AVGO icon
Broadcom
AVGO
+$83K
5
VZ icon
Verizon
VZ
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.14%
3 Healthcare 7.45%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.6M 1.46%
27,110
+219
+0.8% +$20.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 1.43%
30,782
+3,040
+11% +$252K
TSLA icon
28
Tesla
TSLA
$1.23T
$2.39M 1.34%
5,309
+442
+9% +$196K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 1.31%
3,401
+43
+1% +$29.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.19M 1.23%
31,579
+240
+0.8% +$16.5K
NUE icon
31
Nucor
NUE
$58.6B
$2.16M 1.21%
13,240
-36
-0.3% -$5.41K
CAT icon
32
Caterpillar
CAT
$375B
$2.15M 1.21%
3,758
-66
-2% -$36.7K
PLTR icon
33
Palantir
PLTR
$295B
$1.96M 1.1%
11,034
+308
+3% +$55.8K
GE icon
34
GE Aerospace
GE
$374B
$1.93M 1.08%
6,258
+102
+2% +$30.7K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 1.08%
22,074
+2,548
+13% +$228K
GRNY
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.78M 1%
72,048
+6,179
+9% +$155K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.77M 0.99%
13,702
-31
-0.2% -$4.17K
CSCO icon
38
Cisco
CSCO
$457B
$1.55M 0.87%
20,153
-370
-2% -$27.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.84%
2,260
+76
+3% +$50.8K
WM icon
40
Waste Management
WM
$90.6B
$1.37M 0.77%
6,218
-19
-0.3% -$4.05K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.7B
$1.35M 0.76%
27,274
+1,555
+6% +$88.3K
ETHA
42
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.32M 0.74%
58,765
+3,097
+6% +$81K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.73%
24,187
+104
+0.4% +$5K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.14M 0.64%
7,375
+86
+1% +$13.2K
STX icon
45
Seagate
STX
$194B
$1.03M 0.58%
3,750
– –
AMD icon
46
Advanced Micro Devices
AMD
$776B
$989K 0.56%
4,620
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$979K 0.55%
22,931
+205
+0.9% +$9.08K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$921K 0.52%
7,713
+67
+0.9% +$7.94K
CVX icon
49
Chevron
CVX
$392B
$909K 0.51%
5,967
– –
VIS icon
50
Vanguard Industrials ETF
VIS
$8.1B
$904K 0.51%
3,030
– –
1
2
3 4

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FIA
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SA
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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
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FCM
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SAM
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RCM
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Counterweight Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Counterweight Ventures held 80 positions worth $178M, up 4.3% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Counterweight Ventures opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Counterweight Ventures's largest Q4 2025 buy was Micron Technology: 811 shares worth $231K.
  • Counterweight Ventures added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.02M increase.
  • Counterweight Ventures's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $139K.
  • Counterweight Ventures's ten largest holdings make up 40% of its $178M portfolio in Q4 2025.
  • Counterweight Ventures opened 1 new position and closed 0 in Q4 2025.
  • Counterweight Ventures's portfolio value rose 4.3% quarter-over-quarter to $178M.

Based on Counterweight Ventures's 13F filing for Q4 2025, filed 15 Jan 2026.