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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
(+9.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$251K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
| 3 |
Palantir
PLTR
|
+$197K |
| 4 |
Amazon
AMZN
|
+$181K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.4K |
| 2 |
iShares US Energy ETF
IYE
|
+$33.4K |
| 3 |
Salesforce
CRM
|
+$26.2K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$9.43K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $586K | 0.38% |
4,010
+80
| +2% | +$10.7K |
|
52
Seagate
STX
$194B
| $541K | 0.35% |
3,750
| – | – |
|
53
iShares US Basic Materials ETF
IYM
$1.12B
| $540K | 0.35% |
3,857
-17
| -0.4% | -$2.26K |
|
54
ExxonMobil
XOM
$644B
| $506K | 0.33% |
4,691
| – | – |
|
55
IBM
IBM
$211B
| $463K | 0.3% |
1,570
-10
| -0.6% | -$2.58K |
|
56
NextEra Energy
NEE
$181B
| $344K | 0.22% |
4,957
+200
| +4% | +$13.9K |
|
57
McDonald's
MCD
$192B
| $314K | 0.21% |
1,076
| – | – |
|
58
Qualcomm
QCOM
$155B
| $301K | 0.2% |
1,888
| – | – |
|
59
Walmart Inc
WMT
$885B
| $293K | 0.19% |
3,000
| – | – |
|
60
Kimco Realty
KIM
$17.2B
| $289K | 0.19% |
13,728
| – | – |
|
61
Kraft Heinz
KHC
$30.7B
| $284K | 0.19% |
11,001
-75
| -0.7% | -$2.08K |
|
62
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $281K | 0.18% |
6,675
| – | – |
|
63
Adobe
ADBE
$99.5B
| $281K | 0.18% |
726
| – | – |
|
64
PepsiCo
PEP
$190B
| $275K | 0.18% |
2,084
| – | – |
|
65
Johnson & Johnson
JNJ
$618B
| $251K | 0.16% |
1,646
| – | – |
|
|
66
VanEck Oil Services ETF
OIH
$2.06B
| $244K | 0.16% |
1,061
-42
| -4% | -$9.43K |
|
|
67
Salesforce
CRM
$151B
| $240K | 0.16% |
880
-98
| -10% | -$26.2K |
|
68
Procter & Gamble
PG
$336B
| $237K | 0.15% |
1,485
+100
| +7% | +$16.3K |
|
|
69
Palantir
PLTR
$295B
| $228K | 0.15% |
+1,676
| New | +$197K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $227K | 0.15% |
400
| – | – |
|
71
Shell
SHEL
$254B
| $224K | 0.15% |
3,175
| – | – |
|
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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.