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CIK: 0002012467
Total reported value
$200.6M
$200.6M
70 檔
14.6%
The Q1 2025 SEC filing reveals that Counterweight Ventures, LLC held a total portfolio value of $200.6M, covering 70 public equity positions.
In Q1 2025, Counterweight Ventures, LLC displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.08% | -0.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.56% | +0.13% | +1.07% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.38% | +0.20% | +1.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.07% | +2.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.36% | +2.17% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.25% | — | +1.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.05% | +1.81% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.05% | -0.03% | +0.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.14% | +2.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.06% | +1.16% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.91% | -0.04% | +5.46% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.85% | +0.51% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.11% | +2.48% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.44% | +2.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.54% | +1.71% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.36% | -0.42% | +2.17% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.32% | +0.02% | +1.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | — | +1.11% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.15% | -0.27% | +1.95% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.12% | +3.42% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | -0.12% | +2.22% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.00% | +1.37% | +2.80% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.86% | -0.30% | +1.83% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | -0.18% | +3.04% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.11% | +4.05% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.01% | +6.09% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.21% | +1.12% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.15% | +3.19% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.45% | +1.54% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.29% | +0.18% | +3.33% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | -0.07% | +7.41% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.08% | +8.11% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | — | +3.87% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.05% | +3.48% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.10% | +3.63% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | -0.07% | +4.24% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.27% | +5.95% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.13% | -7.51% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | — | +4.42% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.32% | +3.58% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.29% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +2.47% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.83% | — | +5.25% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.23% | +1.49% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | +0.01% | -0.97% | |
| 46 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.50% | -0.20% | — | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.49% | -0.39% | -2.30% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.14% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | +0.90% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.39% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.5% | +0.20% | Add |
| 2 | AMGN | Amgen Inc | +0.4% | +3.04% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +1.16% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +1.95% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +1.89% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.05% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.2% | +2.01% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +3.42% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.48% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.46% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +5.95% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.71% | Add |
| 15 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.41% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.17% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.49% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +4.24% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +3.87% | Add |
| 20 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +4.42% | Add |
| 21 | NUE | Nucor CORP | +0.1% | +3.33% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +2.47% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.63% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +3.48% | Add |
| 25 | WM | Waste Management Inc | +0.1% | -7.51% | Trim |
| 26 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 27 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +0.90% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.96% | Add |
| 32 | HD | Home Depot Inc | 0% | +2.22% | Add |
| 33 | CRM | Salesforce Inc | 0% | -1.51% | Trim |
| 34 | PANW | Palo Alto Networks Inc | -0.1% | +2.80% | Add |
| 35 | CAT | Caterpillar Inc | -0.1% | +3.58% | Add |
| 36 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 37 | DWX | State Street Spdr S&p Intern | -0.1% | -31.01% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.14% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +3.19% | Add |
| 40 | IYW | Ishares Ustechnology ETF | -0.1% | +1.54% | Add |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 42 | RY | Royal Bank Of Canada | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | +2.17% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.59% | Add |
| 45 | AMZN | Amazon.com Inc | -0.4% | +1.81% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.4% | +1.07% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | +2.20% | Add |
| 48 | AAPL | Apple Inc | -0.6% | -0.29% | Trim |
| 49 | NVDA | Nvidia CORP | -0.8% | +2.01% | Add |
| 50 | AVGO | Broadcom Inc | -0.8% | +1.11% | Add |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, IJR) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCD
市值: $336.1K
Top Position Liquidated / Trimmed
SPSM
前期市值: $201.6K
During Q1 2025, Counterweight Ventures, LLC's top holdings by market value included AAPL (4.9%)、IWF (4.6%)、IJR (4.4%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Counterweight Ventures, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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