CV

Counterweight Ventures, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.96
Portfolio Stability
23.6
Momentum/Contrarian
100
Sector conviction
57.56
Diversification
100
Sizing Uniformity
91.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other4.40%-0.74%-5.04%
2IJRIshares Core S&p Small-cap EETF-Small Cap4.29%-0.44%-12.39%
3AGGIshares Core U.s. AggregateETF-Other4.12%+0.50%+14.60%
4NVDANvidia CORPStock-Tech4.02%-0.65%-8.00%
5AAPLApple INCStock-Tech3.98%-0.76%-10.14%
6GOOGAlphabet Inc-cl CStock-Comm Services3.41%-0.98%-14.86%
7VCITVanguard Int-term CorporateETF-Corp Bonds3.30%+0.43%+16.22%
8RYRoyal Bank Of CanadaStock-Financials3.20%-0.17%—
9MSFTMicrosoft CORPStock-Tech2.61%-0.87%-2.21%
10AMZNAmazon.com INCStock-Consumer Disc2.57%-0.21%+2.50%
11JPMJpmorgan Chase & CoStock-Financials2.56%-0.21%+1.52%
12ABBVAbbvie INCStock-Healthcare2.37%—+5.52%
13USHYIshares Broad Usd High YieldETF-High Yield2.35%+0.37%+20.12%
14COSTCostco Wholesale CORPStock-Consumer Staples2.13%—-9.78%
15IJHIshares Core S&p Midcap ETFETF-Other2.07%—-1.81%
16IYWIshares Ustechnology ETFETF-Tech2.04%-0.92%-23.94%
17AVGOBroadcom INCStock-Tech2.04%-0.79%-19.30%
18VVisa Inc-class A SharesStock-Financials1.84%-0.17%+5.98%
19EFAIshares Msci Eafe ETFETF-Other1.81%+0.35%+22.69%
20DUKDuke Energy CORPStock-Utilities1.78%+0.15%-2.66%
21PANWPalo Alto Networks INCStock-Tech1.74%—+14.13%
22MRKMerck & Co. INC.Stock-Healthcare1.69%—-16.06%
23IYEIshares U.s. Energy ETFETF-Other1.68%+1.33%+257.30%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.65%—-1.41%
25SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.62%+0.19%+13.61%
26AMGNAmgen INCStock-Healthcare1.56%—-2.95%
27HDHome Depot INCStock-Consumer Disc1.46%—+1.25%
28DGROIshares Core Dividend GrowthETF-Other1.43%+0.20%+14.89%
29NUENucor CORPStock-Materials1.39%+0.18%+10.77%
30CATCaterpillar INCStock-Industrials1.33%+0.12%-10.64%
31TSLATesla INCStock-Consumer Disc1.29%—+16.75%
32PSXPhillips 66Stock-Energy1.29%+0.30%-7.71%
33JPSTJpmorgan Ultra-short IncomeETF-Other1.19%+1.19%NEW
34IYMIshares U.s. Basic MaterialsETF-Other1.17%+0.84%+207.65%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.16%-0.15%-6.97%
36ETHAIshares Ethereum Trust ETFETF-Other1.08%+0.34%+106.53%
37METAMeta Platforms Inc-class AStock-Comm Services1.02%+0.18%+41.19%
38XLFSs Financial Select SectorETF-Other1.00%-0.74%-36.38%
39KOCoca-cola Co/theStock-Consumer Staples0.98%+0.98%NEW
40PWRQuanta Services INCStock-Industrials0.95%+0.95%NEW
41GEGeneral ElectricStock-Industrials0.93%-0.15%-6.25%
42CSXCsx CORPStock-Industrials0.93%+0.93%NEW
43PLTRPalantir Technologies Inc-aStock-Tech0.87%-0.23%-3.72%
44CSCOCisco Systems INCStock-Tech0.87%—-1.39%
45GRNYFundstr Gran Sh US Lrg CapETF-Other0.82%-0.18%-15.12%
46WMWaste Management INCStock-Industrials0.80%——
47XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.74%+0.19%+25.32%
48XLISs Industrial Select SectorETF-Other0.71%—+6.24%
49CVXChevron CORPStock-Energy0.68%+0.17%-2.35%
50IBITIshares Bitcoin Trust ETFETF-Crypto0.67%-0.09%+13.53%
1–50 of 80

Holding changes this quarter

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).

Position changes disclosed by Counterweight Ventures, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IYEIshares U.s. Energy ETF+1.3%+257.30%Add
2IYMIshares U.s. Basic Materials+0.8%+207.65%Add
3AGGIshares Core U.s. Aggregate+0.5%+14.60%Add
4VCITVanguard Int-term Corporate+0.4%+16.22%Add
5USHYIshares Broad Usd High Yield+0.4%+20.12%Add
6EFAIshares Msci Eafe ETF+0.4%+22.69%Add
7ETHAIshares Ethereum Trust ETF+0.3%+106.53%Add
8PSXPhillips 66+0.3%-7.71%Trim
9DGROIshares Core Dividend Growth+0.2%+14.89%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+25.32%Add
11SHYIshares 1-3 Year Treasury Bo+0.2%+13.61%Add
12METAMeta Platforms Inc-class A+0.2%+41.19%Add
13NUENucor CORP+0.2%+10.77%Add
14CVXChevron CORP+0.2%-2.35%Trim
15XOMExxon Mobil CORP+0.2%+3.27%Add
16DUKDuke Energy CORP+0.2%-2.66%Trim
17CATCaterpillar INC+0.1%-10.64%Trim
18BCRXBiocryst Pharmaceuticals INC+0.1%—Unchanged
19IBITIshares Bitcoin Trust ETF-0.1%+13.53%Add
20UNHUnitedhealth Group INC-0.1%-3.37%Trim
21IVVIshares Core S&p 500 ETF-0.2%-6.97%Trim
22GEGeneral Electric-0.2%-6.25%Trim
23VVisa Inc-class A Shares-0.2%+5.98%Add
24RYRoyal Bank Of Canada-0.2%—Unchanged
25GRNYFundstr Gran Sh US Lrg Cap-0.2%-15.12%Trim
26AMZNAmazon.com INC-0.2%+2.50%Add
27JPMJpmorgan Chase & Co-0.2%+1.52%Add
28PLTRPalantir Technologies Inc-a-0.2%-3.72%Trim
29STXSeagate Technology Holdings plc-0.2%-57.33%Trim
30IJRIshares Core S&p Small-cap E-0.4%-12.39%Trim
31NVDANvidia CORP-0.7%-8.00%Trim
32XLFSs Financial Select Sector-0.7%-36.38%Trim
33IWFIshares Russell 1000 Growth-0.7%-5.04%Trim
34AAPLApple INC-0.8%-10.14%Trim
35AVGOBroadcom INC-0.8%-19.30%Trim
36MSFTMicrosoft CORP-0.9%-2.21%Trim
37IYWIshares Ustechnology ETF-0.9%-23.94%Trim
38GOOGAlphabet Inc-cl C-1%-14.86%Trim
39JPSTJpmorgan Ultra-short Income—NEWNew buy
40TLTIshares 20+ Year Treasury Bd—EXITSold out
41KOCoca-cola Co/the—NEWNew buy
42PWRQuanta Services INC—NEWNew buy
43CSXCsx CORP—NEWNew buy
44BMYBristol-myers Squibb Co—EXITSold out
45IYKIshares US Consumer Staples—NEWNew buy
46XLYSs Consumer Disc Select Sect—EXITSold out
47ZBHZimmer Biomet Holdings INC—NEWNew buy
48MUMicron Technology INC—EXITSold out
49ADBEAdobe INC—EXITSold out
50CRMSalesforce INC—EXITSold out

FAQ

What is Counterweight Ventures, LLC and what type of investor is it?
Counterweight Ventures, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $178.2M, spread across 80 disclosed positions.
What are Counterweight Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Counterweight Ventures, LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $7.8M (4.4%) 2. Ishares Core S&p Small-cap E (IJR) — $7.7M (4.3%) 3. Ishares Core U.s. Aggregate (AGG) — $7.3M (4.1%) 4. Nvidia CORP (NVDA) — $7.2M (4.0%) 5. Apple INC (AAPL) — $7.1M (4.0%)
What changes did Counterweight Ventures, LLC make in its most recent portfolio filing?
In the latest reported quarter, Counterweight Ventures, LLC made 48 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Counterweight Ventures, LLC focus on?
Counterweight Ventures, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Health Care: 13.1% • Consumer Discretionary: 11.5% • Communication Services: 10.4% • Financials: 9.3% • Consumer Staples: 7.8%