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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$747K 0.44%
4,620
– –
BCRX icon
52
BioCryst Pharmaceuticals
BCRX
$2.28B
$709K 0.41%
93,384
– –
RTX icon
53
RTX Corp
RTX
$290B
$638K 0.37%
3,810
-200
-5% -$31K
IYE icon
54
iShares US Energy ETF
IYE
$1.74B
$619K 0.36%
13,018
-194
-1% -$9.03K
LMT icon
55
Lockheed Martin
LMT
$134B
$610K 0.36%
1,222
-2,652
-68% -$1.2M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$599K 0.35%
7,058
– –
VZ icon
57
Verizon
VZ
$195B
$590K 0.35%
13,425
-530
-4% -$22.9K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.12B
$567K 0.33%
3,825
-32
-0.8% -$4.67K
XOM icon
59
ExxonMobil
XOM
$644B
$529K 0.31%
4,691
– –
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$467K 0.27%
2,425
-8,254
-77% -$1.45M
IBM icon
61
IBM
IBM
$211B
$412K 0.24%
1,460
-110
-7% -$28.8K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.37B
$382K 0.22%
6,507
-16,603
-72% -$946K
NEE icon
63
NextEra Energy
NEE
$181B
$374K 0.22%
4,957
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$314K 0.18%
1,888
– –
WMT icon
65
Walmart Inc
WMT
$885B
$309K 0.18%
3,000
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$305K 0.18%
1,646
– –
KIM icon
67
Kimco Realty
KIM
$17.2B
$300K 0.18%
13,728
– –
PEP icon
68
PepsiCo
PEP
$190B
$293K 0.17%
2,084
– –
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$285K 0.17%
6,675
– –
KHC icon
70
Kraft Heinz
KHC
$30.7B
$279K 0.16%
10,731
-270
-2% -$7.33K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$272K 0.16%
1,048
-13
-1% -$3.23K
ADBE icon
72
Adobe
ADBE
$99.5B
$249K 0.15%
707
-19
-3% -$6.82K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.14%
+1,005
New +$211K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$238K 0.14%
400
– –
MCD icon
75
McDonald's
MCD
$192B
$236K 0.14%
776
-300
-28% -$91.3K
1 2
3
4

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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
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
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 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.