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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
PG icon
76
Procter & Gamble
PG
$336B
$228K 0.13%
1,485
– –
SHEL icon
77
Shell
SHEL
$254B
$227K 0.13%
3,175
– –
CRM icon
78
Salesforce
CRM
$151B
$209K 0.12%
880
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$208K 0.12%
+4,489
New +$201K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
– –
-9,315
Closed -$1.18M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,662
Closed -$1.67M
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
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
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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.