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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
Cap. Flow
+$3.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
3
PLTR icon
Palantir
PLTR
+$197K
4
AMZN icon
Amazon
AMZN
+$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$171K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.4K
2
IYE icon
iShares US Energy ETF
IYE
+$33.4K
3
CRM icon
Salesforce
CRM
+$26.2K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.43K
5
VZ icon
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.78M 5.08%
49,248
+559
+1% +$70.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7.75M 5.06%
73,048
+2,624
+4% +$251K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 4.27%
59,818
+1,340
+2% +$139K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.47M 4.22%
13,003
+269
+2% +$117K
AAPL icon
5
Apple
AAPL
$4.54T
$6.39M 4.17%
31,142
+568
+2% +$115K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.27M 3.44%
19,114
+270
+1% +$58.6K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.16M 3.37%
23,504
+915
+4% +$181K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.83M 3.16%
16,669
+570
+4% +$145K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 3.11%
26,823
+626
+2% +$103K
RY icon
10
Royal Bank of Canada
RY
$291B
$4.63M 3.03%
35,227
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.48M 2.93%
50,775
+1,005
+2% +$87.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.33M 2.83%
23,848
+442
+2% +$76.3K
V icon
13
Visa
V
$684B
$4.18M 2.73%
11,770
+181
+2% +$63.1K
COST icon
14
Costco
COST
$422B
$4.18M 2.73%
4,221
+54
+1% +$53.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 2.58%
39,835
+511
+1% +$50.1K
ABBV icon
16
AbbVie
ABBV
$443B
$3.88M 2.54%
20,914
+603
+3% +$112K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.46M 2.26%
16,906
+517
+3% +$96K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 2.26%
55,764
+383
+0.7% +$22.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.4M 2.22%
41,049
+806
+2% +$65.5K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.95M 1.93%
24,998
+419
+2% +$49.4K
HD icon
21
Home Depot
HD
$331B
$2.85M 1.86%
7,764
+125
+2% +$45.2K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.74M 1.79%
72,952
+2,367
+3% +$86.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 1.74%
4,283
+364
+9% +$209K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 1.65%
28,314
+783
+3% +$66.9K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$2.35M 1.54%
13,575
+351
+3% +$53.2K
1
2 3

Similar funds

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 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.