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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$9.05M 5.29%
77,288
+4,240
+6% +$472K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.33M 4.87%
44,649
-4,599
-9% -$802K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.3M 4.85%
69,813
+9,995
+17% +$1.15M
AAPL icon
4
Apple
AAPL
$4.54T
$8M 4.68%
31,424
+282
+0.9% +$63.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.52M 3.81%
12,585
-418
-3% -$213K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.19M 3.62%
25,403
-1,420
-5% -$298K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.46M 3.19%
54,418
+14,583
+37% +$1.45M
RY icon
8
Royal Bank of Canada
RY
$291B
$5.19M 3.04%
35,227
– –
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$5.1M 2.98%
26,019
+12,444
+92% +$2.28M
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.88M 2.85%
14,795
-4,319
-23% -$1.32M
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.83M 2.83%
15,322
-1,347
-8% -$401K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.69M 2.74%
21,370
-2,134
-9% -$483K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.54M 2.66%
53,976
+12,927
+31% +$1.08M
ABBV icon
14
AbbVie
ABBV
$443B
$4.27M 2.5%
18,444
-2,470
-12% -$503K
COST icon
15
Costco
COST
$422B
$3.9M 2.28%
4,209
-12
-0.3% -$11.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 2.13%
55,685
-79
-0.1% -$5.08K
V icon
17
Visa
V
$684B
$3.48M 2.04%
10,202
-1,568
-13% -$543K
PANW icon
18
Palo Alto Networks
PANW
$270B
$3.45M 2.02%
16,934
+28
+0.2% +$5.36K
HD icon
19
Home Depot
HD
$331B
$3.13M 1.83%
7,735
-29
-0.4% -$11.4K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.11M 1.82%
82,289
+9,337
+13% +$350K
DUK icon
21
Duke Energy
DUK
$97.8B
$3.06M 1.79%
24,764
-234
-0.9% -$28.4K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 1.76%
56,022
+21,972
+65% +$1.16M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 1.7%
15,307
-8,541
-36% -$1.59M
MRK icon
24
Merck
MRK
$322B
$2.52M 1.48%
30,062
+6,049
+25% +$498K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 1.47%
26,891
-1,423
-5% -$129K
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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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.