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CIK: 0002012467
Total reported value
$200.6M
$200.6M
71 檔
17.4%
According to the latest 13F quarterly dataset, Counterweight Ventures, LLC managed an equity portfolio of $200.6M at the end of Q2 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q2 2025, Counterweight Ventures, LLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.07% | +1.15% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.06% | +0.13% | +3.73% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | +0.20% | +2.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.36% | +2.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.08% | +1.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | — | +1.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.05% | +4.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.11% | +3.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | +0.14% | +2.39% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.03% | +0.51% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | +2.02% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.83% | -0.04% | +1.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.06% | +1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | -0.44% | +1.30% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | -0.54% | +1.30% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | -0.03% | +2.97% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | +1.37% | +3.15% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | +0.02% | +0.69% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.22% | -0.42% | +2.00% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | -0.27% | +1.70% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.12% | +1.64% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.79% | -0.30% | +3.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.01% | +9.29% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.11% | +2.84% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | +0.45% | +2.65% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.18% | +1.22% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.21% | -2.46% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | -0.07% | +9.66% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.27% | +0.18% | +0.23% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.15% | +3.62% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.12% | +2.61% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.08% | +2.73% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | -0.05% | +2.58% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.07% | +2.95% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.10% | +3.05% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | +2.05% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.32% | +3.51% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.27% | +2.52% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.29% | -0.23% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.13% | +1.22% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.85% | — | +2.09% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | +3.01% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +2.09% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.23% | +2.43% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | +0.01% | -0.26% | |
| 46 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.55% | -0.20% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.81% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.14% | -0.83% | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.39% | -0.39% | -5.41% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.39% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1.15% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | +1.43% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.11% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +3.73% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +3.54% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +4.05% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +3.15% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.2% | +2.65% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +2.39% | Add |
| 10 | RY | Royal Bank Of Canada | +0.2% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.29% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | +3.51% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +2.95% | Add |
| 17 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +2.84% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | +9.66% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -0.23% | Trim |
| 21 | VIS | Vanguard Industrials ETF | 0% | -0.26% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.63% | Trim |
| 23 | RTX | Rtx CORP | 0% | +2.04% | Add |
| 24 | NUE | Nucor CORP | 0% | +0.23% | Add |
| 25 | XLF | Ss Financial Select Sector | 0% | +2.58% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.05% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +2.73% | Add |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -0.68% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.69% | Add |
| 30 | USHY | Ishares Broad Usd High Yield | -0.1% | +3.35% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.89% | Add |
| 33 | COST | Costco Wholesale CORP | -0.1% | +1.30% | Add |
| 34 | IYE | Ishares U.s. Energy ETF | -0.1% | -5.41% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.29% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +2.43% | Add |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.00% | Add |
| 38 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +2.09% | Add |
| 39 | HD | Home Depot Inc | -0.2% | +1.64% | Add |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -2.46% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | +1.56% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.30% | Add |
| 43 | DUK | Duke Energy CORP | -0.2% | +1.70% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.3% | +3.62% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | +2.09% | Add |
| 46 | AMGN | Amgen Inc | -0.3% | +1.22% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +2.02% | Add |
| 48 | ABBV | Abbvie Inc | -0.5% | +2.97% | Add |
| 49 | AAPL | Apple Inc | -0.7% | +1.86% | Add |
| 50 | UNH | Unitedhealth Group Inc | -1% | +2.61% | Add |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 71 disclosed positions in Q2 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 NVDA, IWF, IJR) accounted for 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $228.5K
Top Position Liquidated / Trimmed
SHY
前期市值: $2.2M
During Q2 2025, Counterweight Ventures, LLC's top holdings by market value included NVDA (5.1%)、IWF (5.1%)、IJR (4.3%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q2 2025, Counterweight Ventures, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 6 holdings, and fully liquidating 0 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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