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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$9.17M 5.14%
77,488
+200
+0.3% +$23.7K
AAPL icon
2
Apple
AAPL
$4.54T
$8.45M 4.74%
31,082
-342
-1% -$91.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.45M 4.74%
70,285
+472
+0.7% +$56.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.33M 4.67%
44,641
-8
-0% -$1.49K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.82M 4.39%
24,918
-485
-2% -$139K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.45M 3.62%
64,595
+10,177
+19% +$1.02M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.2M 3.48%
12,828
+243
+2% +$122K
RY icon
8
Royal Bank of Canada
RY
$291B
$6.01M 3.37%
35,227
– –
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$5.27M 2.96%
26,393
+374
+1% +$74.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.12M 2.87%
61,155
+7,179
+13% +$603K
AVGO icon
11
Broadcom
AVGO
$1.85T
$5.04M 2.83%
14,563
-232
-2% -$83K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.95M 2.78%
21,439
+69
+0.3% +$15.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.93M 2.77%
15,300
-22
-0.1% -$6.81K
ABBV icon
14
AbbVie
ABBV
$443B
$4.21M 2.36%
18,409
-35
-0.2% -$7.97K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 2.06%
55,771
+86
+0.2% +$5.63K
COST icon
16
Costco
COST
$422B
$3.63M 2.04%
4,213
+4
+0.1% +$3.63K
V icon
17
Visa
V
$684B
$3.58M 2.01%
10,210
+8
+0.1% +$2.73K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.54M 1.98%
94,561
+12,272
+15% +$460K
MRK icon
19
Merck
MRK
$322B
$3.15M 1.76%
29,886
-176
-0.6% -$16.5K
PANW icon
20
Palo Alto Networks
PANW
$270B
$3.12M 1.75%
16,925
-9
-0.1% -$1.82K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.11M 1.74%
56,787
+765
+1% +$40.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.98M 1.67%
15,563
+256
+2% +$48.6K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.91M 1.63%
24,865
+101
+0.4% +$12.3K
HD icon
24
Home Depot
HD
$331B
$2.69M 1.51%
7,811
+76
+1% +$27.8K
AMGN icon
25
Amgen
AMGN
$208B
$2.66M 1.49%
8,135
-31
-0.4% -$9.83K
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.