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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
UNH icon
51
UnitedHealth
UNH
$376B
$881K 0.49%
2,668
-253
-9% -$85.7K
BCRX icon
52
BioCryst Pharmaceuticals
BCRX
$2.28B
$744K 0.42%
95,384
+2,000
+2% +$14.5K
RTX icon
53
RTX Corp
RTX
$290B
$699K 0.39%
3,810
– –
IYE icon
54
iShares US Energy ETF
IYE
$1.74B
$616K 0.35%
12,968
-50
-0.4% -$2.37K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$609K 0.34%
7,058
– –
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.12B
$592K 0.33%
3,845
+20
+0.5% +$2.96K
XOM icon
57
ExxonMobil
XOM
$644B
$560K 0.31%
4,652
-39
-0.8% -$4.52K
LMT icon
58
Lockheed Martin
LMT
$134B
$542K 0.3%
1,121
-101
-8% -$48.3K
VZ icon
59
Verizon
VZ
$195B
$478K 0.27%
11,734
-1,691
-13% -$68.6K
IBM icon
60
IBM
IBM
$211B
$432K 0.24%
1,460
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$424K 0.24%
6,507
– –
NEE icon
62
NextEra Energy
NEE
$181B
$398K 0.22%
4,957
– –
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$394K 0.22%
2,425
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$341K 0.19%
1,646
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$323K 0.18%
1,888
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.18%
1,005
– –
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$298K 0.17%
1,045
-3
-0.3% -$841
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
$293K 0.16%
6,675
– –
PEP icon
69
PepsiCo
PEP
$190B
$285K 0.16%
1,984
-100
-5% -$14.7K
WMT icon
70
Walmart Inc
WMT
$885B
$279K 0.16%
2,500
-500
-17% -$53.7K
KIM icon
71
Kimco Realty
KIM
$17.2B
$278K 0.16%
13,728
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.14%
400
– –
MCD icon
73
McDonald's
MCD
$192B
$237K 0.13%
776
– –
KHC icon
74
Kraft Heinz
KHC
$30.7B
$236K 0.13%
9,723
-1,008
-9% -$25.1K
SHEL icon
75
Shell
SHEL
$254B
$233K 0.13%
3,175
– –
1 2
3
4

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SA
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LI
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HC
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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.