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CIK: 0002012467
Total reported value
$200.6M
$200.6M
79 檔
20.0%
During the Q3 2025 filing period, Counterweight Ventures, LLC (CIK: 0002012467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.6M across 79 reported positions.
In Q3 2025, Counterweight Ventures, LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.29% | +0.13% | +5.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.07% | -9.34% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.85% | +0.20% | +16.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.08% | +0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.36% | -3.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +0.14% | -5.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.19% | -0.54% | +36.61% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.03% | +0.51% | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.98% | +0.45% | +91.67% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | — | -22.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.11% | -8.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.05% | -9.08% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | -0.42% | +31.49% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.50% | -0.03% | -11.81% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.44% | -0.28% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.02% | -0.14% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.06% | -13.32% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | +1.37% | +0.17% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -0.12% | -0.37% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.82% | -0.30% | +12.80% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | -0.27% | -0.94% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.76% | -0.05% | +64.53% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | -0.04% | -35.81% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.15% | +25.19% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.11% | -5.03% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.18% | +4.32% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | -0.21% | +8.30% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | -21.60% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.01% | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | -0.07% | -1.57% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.30% | +539.98% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.27% | +9.47% | |
| 33 | GE | General Electric | Stock-Industrials | 1.08% | +0.15% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.32% | -10.07% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.05% | +0.18% | -11.38% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.03% | -0.37% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | -61.54% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | -0.16% | — | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.96% | +0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.14% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.29% | -0.37% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.13% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +13.95% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.12% | -49.72% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.10% | -45.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.23% | -1.52% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | — | — | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.53% | +0.01% | -0.49% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | +0.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.7% | +91.67% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -9.34% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +5.80% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -5.29% | Trim |
| 5 | AVGO | Broadcom Inc | +0.6% | -22.60% | Trim |
| 6 | XLF | Ss Financial Select Sector | +0.6% | +64.53% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.5% | +16.71% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.4% | +36.61% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -3.21% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | +0.3% | +31.49% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 12 | RY | Royal Bank Of Canada | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | -10.07% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | PANW | Palo Alto Networks Inc | 0% | +0.17% | Add |
| 16 | PSX | Phillips 66 | 0% | +9.47% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | -8.08% | Trim |
| 18 | MRK | Merck & Co. Inc. | 0% | +25.19% | Add |
| 19 | VIS | Vanguard Industrials ETF | 0% | -0.49% | Trim |
| 20 | USHY | Ishares Broad Usd High Yield | 0% | +12.80% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | 0% | -1.57% | Add |
| 22 | CSCO | Cisco Systems Inc | -0.1% | -0.37% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.03% | Trim |
| 24 | HD | Home Depot Inc | -0.2% | -0.37% | Add |
| 25 | AAPL | Apple Inc | -0.2% | +0.91% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.14% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +8.30% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | +13.95% | Add |
| 29 | AMZN | Amazon.com Inc | -0.3% | -9.08% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -45.02% | Trim |
| 31 | IYH | Ishares U.s. Healthcare ETF | -0.8% | -71.84% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.8% | -77.29% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.9% | -68.46% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.9% | -13.32% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -35.81% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -1.5% | -49.72% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -2.2% | -61.54% | Trim |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 79 disclosed positions in Q3 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 IWF, NVDA, IJR) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $2.2M
Top Position Liquidated / Trimmed
XLP
前期市值: $1.7M
During Q3 2025, Counterweight Ventures, LLC's top holdings by market value included IWF (5.3%)、NVDA (4.9%)、IJR (4.8%). The largest single position, IWF, represented 5.3% of total portfolio value.
In Q3 2025, Counterweight Ventures, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 2 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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