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CIK: 0002012467
Total reported value
$200.6M
$200.6M
80 檔
21.0%
According to the latest 13F quarterly dataset, Counterweight Ventures, LLC managed an equity portfolio of $200.6M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2025, Counterweight Ventures, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.14% | +0.13% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.08% | -1.09% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.74% | +0.20% | +0.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.07% | -0.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.14% | -1.91% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | -0.54% | +18.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.36% | +1.93% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.37% | +0.51% | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.96% | +0.45% | +1.44% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.87% | -0.42% | +13.30% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | — | -1.57% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.05% | +0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.11% | -0.14% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.36% | -0.03% | -0.19% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.02% | +0.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.44% | +0.10% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.06% | +0.08% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.98% | -0.30% | +14.91% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.15% | -0.59% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +1.37% | -0.05% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.74% | -0.05% | +1.37% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | -0.04% | +1.67% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | -0.27% | +0.41% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.12% | +0.98% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.18% | -0.38% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.11% | +0.81% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.21% | +10.96% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.01% | +9.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | +1.28% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.23% | -0.07% | +0.77% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.21% | +0.18% | -0.27% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.32% | -1.73% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.30% | +2.87% | |
| 34 | GE | General Electric | Stock-Industrials | 1.08% | +0.15% | +1.66% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | +13.05% | |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.00% | +0.01% | +9.38% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.99% | -0.27% | -0.23% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.29% | -1.80% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.14% | +3.48% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.13% | -0.30% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.16% | +6.05% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.74% | -0.37% | +5.56% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +0.43% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | +1.18% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.42% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.81% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.10% | +101.80% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +101.75% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.23% | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.51% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.91% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +18.70% | Add |
| 3 | RY | Royal Bank Of Canada | +0.3% | — | Unchanged |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -0.59% | Trim |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +13.30% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.2% | +14.91% | Add |
| 7 | NUE | Nucor CORP | +0.2% | -0.27% | Trim |
| 8 | AMGN | Amgen Inc | +0.1% | -0.38% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.73% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.43% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +10.96% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +9.08% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.09% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +13.05% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -1.80% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +0.32% | Add |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +9.38% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +1.28% | Add |
| 23 | GE | General Electric | — | +1.66% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +0.81% | Add |
| 25 | IYW | Ishares Ustechnology ETF | 0% | +1.44% | Add |
| 26 | AVGO | Broadcom Inc | 0% | -1.57% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +1.37% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | +0.77% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.67% | Add |
| 31 | KHC | Kraft Heinz Co/the | 0% | -9.39% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.14% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -8.27% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.15% | Add |
| 36 | VZ | Verizon Communications Inc | -0.1% | -12.60% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -8.66% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +3.48% | Add |
| 39 | PSX | Phillips 66 | -0.1% | -0.23% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.68% | Add |
| 41 | ABBV | Abbvie Inc | -0.1% | -0.19% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.26% | Add |
| 43 | DUK | Duke Energy CORP | -0.2% | +0.41% | Add |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +6.05% | Add |
| 45 | COST | Costco Wholesale CORP | -0.2% | +0.10% | Add |
| 46 | PANW | Palo Alto Networks Inc | -0.3% | -0.05% | Trim |
| 47 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +5.56% | Add |
| 48 | HD | Home Depot Inc | -0.3% | +0.98% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | +1.93% | Add |
| 50 | MU | Micron Technology Inc | — | 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 80 disclosed positions in Q4 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, AAPL, IJR) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $231.5K
Top Position Liquidated / Trimmed
AAPL
前期市值: $8.0M
During Q4 2025, Counterweight Ventures, LLC's top holdings by market value included IWF (5.1%)、AAPL (4.7%)、IJR (4.7%). The largest single position, IWF, represented 5.1% of total portfolio value.
In Q4 2025, Counterweight Ventures, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 16 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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