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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
MU icon
76
Micron Technology
MU
$930B
$231K 0.13%
+811
New +$186K
ADBE icon
77
Adobe
ADBE
$99.5B
$223K 0.13%
638
-69
-10% -$23.5K
CRM icon
78
Salesforce
CRM
$151B
$217K 0.12%
818
-62
-7% -$15.4K
PG icon
79
Procter & Gamble
PG
$336B
$213K 0.12%
1,485
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$210K 0.12%
4,489
– –
1 2 3
4

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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
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 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.