CIK: 0002012467
Total reported value
$178.2M
Reporting period: 2026-03-31 · Number of holdings: 80
Counterweight Ventures, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.2M and a quarterly turnover rate of 23.6%.
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Counterweight Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IYE
+257.3% $2.4M
Trim GOOG
-14.9% -$1.7M
Trim IYW
-23.9% -$1.6M
Trim MSFT
-2.2% -$1.6M
Add IYM
+207.6% $1.5M
Trim AVGO
-19.3% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.40% | -0.74% | -5.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | -0.44% | -12.39% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | +0.50% | +14.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.65% | -8.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.76% | -10.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.98% | -14.86% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.30% | +0.43% | +16.22% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.20% | -0.17% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.87% | -2.21% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.21% | +2.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.21% | +1.52% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.37% | — | +5.52% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.35% | +0.37% | +20.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | — | -9.78% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | — | -1.81% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.04% | -0.92% | -23.94% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.79% | -19.30% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.17% | +5.98% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | +0.35% | +22.69% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | +0.15% | -2.66% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | +14.13% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | -16.06% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.68% | +1.33% | +257.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | — | -1.41% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.62% | +0.19% | +13.61% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | -2.95% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +1.25% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | +0.20% | +14.89% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.39% | +0.18% | +10.77% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.12% | -10.64% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | +16.75% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.29% | +0.30% | -7.71% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | +1.19% | NEW | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.17% | +0.84% | +207.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.15% | -6.97% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.08% | +0.34% | +106.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.18% | +41.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.74% | -36.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 41 | GE | General Electric | Stock-Industrials | 0.93% | -0.15% | -6.25% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.23% | -3.72% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -1.39% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.82% | -0.18% | -15.12% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.19% | +25.32% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | +6.24% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | -2.35% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.09% | +13.53% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+28.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $178.2M | 24 | |
| 2025-12-31 | 80 | $178.3M | 8 | |
| 2025-09-30 | 79 | $171.0M | 37 | |
| 2025-06-30 | 71 | $153.1M | 0 | |
| 2025-03-31 | 70 | $139.5M | 0 | |
| 2024-12-31 | 69 | $141.5M | 0 | |
| 2024-09-30 | 70 | $141.3M | 0 | |
| 2024-06-30 | 63 | $132.4M | 0 | |
| 2024-03-31 | 64 | $124.2M | 0 | |
| 2023-12-31 | 61 | $110.0M | 0 |
Counterweight Ventures, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Coca-cola Co/the (KO); New buy: Quanta Services INC (PWR); New buy: Csx CORP (CSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | +1.3% | +257.30% | Add |
| 2 | IYM | Ishares U.s. Basic Materials | +0.8% | +207.65% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +14.60% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +16.22% | Add |
| 5 | USHY | Ishares Broad Usd High Yield | +0.4% | +20.12% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +22.69% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.3% | +106.53% | Add |
| 8 | PSX | Phillips 66 | +0.3% | -7.71% | Trim |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +14.89% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +25.32% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +13.61% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +41.19% | Add |
| 13 | NUE | Nucor CORP | +0.2% | +10.77% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -2.35% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +3.27% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | -2.66% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | -10.64% | Trim |
| 18 | BCRX | Biocryst Pharmaceuticals INC | +0.1% | — | Unchanged |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +13.53% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -3.37% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.97% | Trim |
| 22 | GE | General Electric | -0.2% | -6.25% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.2% | +5.98% | Add |
| 24 | RY | Royal Bank Of Canada | -0.2% | — | Unchanged |
| 25 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.2% | -15.12% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | +2.50% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | +1.52% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.2% | -3.72% | Trim |
| 29 | STX | Seagate Technology Holdings plc | -0.2% | -57.33% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.4% | -12.39% | Trim |
| 31 | NVDA | Nvidia CORP | -0.7% | -8.00% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.7% | -36.38% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.7% | -5.04% | Trim |
| 34 | AAPL | Apple INC | -0.8% | -10.14% | Trim |
| 35 | AVGO | Broadcom INC | -0.8% | -19.30% | Trim |
| 36 | MSFT | Microsoft CORP | -0.9% | -2.21% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | -0.9% | -23.94% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1% | -14.86% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-27 | 13F-HR | View on EDGAR |
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