Counterweight Ventures, LLC — 13F Holdings & Portfolio
CIK 2012467 · latest 13F-HR filed 2026-04-27
Counterweight Ventures, LLC manages $178.2M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (4.40%), IJR (4.29%), AGG (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 32, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$178.2M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-27
+6 / −6 / ↑32 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +386.9%
- ISHARES TR$1.5M +251.5%
- ISHARES TR$896.8K +13.9%
- VANGUARD SCOTTSDALE FDS$759.7K +14.8%
- ISHARES TR$648.5K +18.3%
Top Trims
- ALPHABET INC-$1.7M -22.2%
- ISHARES TR-$1.6M -30.9%
- MICROSOFT CORP-$1.6M -25.2%
- BROADCOM INC-$1.4M -27.8%
- APPLE INC-$1.4M -16.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$2.1M
- COCA COLA CO$1.7M
- QUANTA SVCS INC$1.7M
- CSX CORP$1.7M
- ISHARES TR$943.9K
Exited Positions
- ISHARES TR$1.9M
- BRISTOL-MYERS SQUIBB CO$1.3M
- SELECT SECTOR SPDR TR$921.0K
- MICRON TECHNOLOGY INC$231.5K
- ADOBE INC$223.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $7.8M | 4.40% | 18,395 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $7.7M | 4.29% | 61,577 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $7.3M | 4.12% | 74,026 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 4.02% | 41,071 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.1M | 3.98% | 27,929 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 3.41% | 21,215 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.9M | 3.30% | 71,075 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $5.7M | 3.20% | 35,227 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.61% | 12,544 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.57% | 21,976 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.56% | 15,533 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 2.37% | 19,425 | SH |
| 13 | ISHARES TR | USHY | 46435U853 | $4.2M | 2.35% | 113,590 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 2.13% | 3,801 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $3.7M | 2.07% | 54,761 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $3.6M | 2.04% | 20,074 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 2.04% | 11,752 | SH |
| 18 | VISA INC | V | 92826C839 | $3.3M | 1.84% | 10,821 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $3.2M | 1.81% | 33,261 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.2M | 1.78% | 24,203 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 1.74% | 19,316 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.69% | 25,086 | SH |
| 23 | ISHARES TR | IYE | 464287796 | $3.0M | 1.68% | 46,335 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 1.65% | 15,344 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $2.9M | 1.62% | 34,971 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $2.8M | 1.56% | 7,895 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.46% | 7,909 | SH |
| 28 | ISHARES TR | DGRO | 46434V621 | $2.5M | 1.43% | 36,280 | SH |
| 29 | NUCOR CORP | NUE | 670346105 | $2.5M | 1.39% | 14,666 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.33% | 3,358 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.3M | 1.29% | 6,198 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $2.3M | 1.29% | 12,645 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.1M | 1.19% | 41,822 | SH |
| 34 | ISHARES TR | IYM | 464287838 | $2.1M | 1.17% | 11,829 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $2.1M | 1.16% | 3,164 | SH |
| 36 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.9M | 1.08% | 121,367 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.02% | 3,191 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 1.00% | 36,130 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $1.7M | 0.98% | 22,974 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 0.95% | 3,078 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.93% | 5,867 | SH |
| 42 | CSX CORP | CSX | 126408103 | $1.7M | 0.93% | 40,238 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.87% | 10,623 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.87% | 19,873 | SH |
| 45 | TIDAL TRUST I | GRNY | 886364231 | $1.5M | 0.82% | 61,156 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 0.80% | 6,218 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.74% | 28,738 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.3M | 0.71% | 7,835 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.68% | 5,827 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.67% | 30,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $178.2M | 80 | 0001062993-26-002163 |
| 2025-12-31 | 2026-01-15 | $178.3M | 80 | 0001062993-26-000293 |