Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $178 Billion
  • Q4 2025

Counterweight Ventures, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $9.17B, Ishares Core S&P Sm Cap ETF with a value of $8.45B, Apple Inc. with a value of $8.45B, Nvidia Corp with a value of $8.33B, and Alphabet Inc. with a value of $7.82B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $171B to 178B.

Counterweight Ventures, LLC is based out at Wilmington, NC

Below you can find more details about Counterweight Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $66.6 Billion
Technology: $38.1 Billion
Financial Services: $14.5 Billion
Healthcare: $13.3 Billion
Consumer Cyclical: $10.3 Billion
Communication Services: $10.1 Billion
Industrials: $6.69 Billion
Consumer Defensive: $4.64 Billion
Other: $9.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.17 Billion 5.14% of portfolio
19,372
Q4 2025 Added 0.26%
$0
$8.45 Billion 4.74% of portfolio
70,285
Q4 2025 Added 0.68%
$4.3T
$8.45 Billion 4.74% of portfolio
31,082
Q4 2025 Reduced 1.09%
$465B
$8.33 Billion 4.67% of portfolio
44,641
Q4 2025 Reduced 0.02%
$1.74T
$7.82 Billion 4.39% of portfolio
24,918
Q4 2025 Reduced 1.91%
$0
$6.45 Billion 3.62% of portfolio
64,595
Q4 2025 Added 18.7%
$3.78T
$6.2 Billion 3.48% of portfolio
12,828
Q4 2025 Added 1.93%
$205B
$6.01 Billion 3.37% of portfolio
35,227
Q4 2023 New
$0
$5.27 Billion 2.96% of portfolio
26,393
Q4 2025 Added 1.44%
$0
$5.12 Billion 2.87% of portfolio
61,155
Q4 2025 Added 13.3%
$139B
$5.04 Billion 2.83% of portfolio
14,563
Q4 2025 Reduced 1.57%
$2.39T
$4.95 Billion 2.78% of portfolio
21,439
Q4 2025 Added 0.32%
$881B
$4.93 Billion 2.77% of portfolio
15,300
Q4 2025 Reduced 0.14%
$414B
$4.21 Billion 2.36% of portfolio
18,409
Q4 2025 Reduced 0.19%
$0
$3.68 Billion 2.06% of portfolio
55,771
Q4 2025 Added 0.15%
$404B
$3.63 Billion 2.04% of portfolio
4,213
Q4 2025 Added 0.1%
$0
$3.54 Billion 1.98% of portfolio
94,561
Q4 2025 Added 14.91%
$235B
$3.15 Billion 1.76% of portfolio
29,886
Q4 2025 Reduced 0.59%
$61.4B
$3.12 Billion 1.75% of portfolio
16,925
Q4 2025 Reduced 0.05%
$0
$3.11 Billion 1.74% of portfolio
56,787
Q4 2025 Added 1.37%
$0
$2.98 Billion 1.67% of portfolio
15,563
Q4 2025 Added 1.67%
$96.4B
$2.91 Billion 1.63% of portfolio
24,865
Q4 2025 Added 0.41%
$367B
$2.69 Billion 1.51% of portfolio
7,811
Q4 2025 Added 0.98%
$183B
$2.66 Billion 1.49% of portfolio
8,135
Q4 2025 Reduced 0.38%
$0
$2.6 Billion 1.46% of portfolio
27,110
Q4 2025 Added 0.81%
$0
$2.55 Billion 1.43% of portfolio
30,782
Q4 2025 Added 10.96%
$1.29T
$2.39 Billion 1.34% of portfolio
5,309
Q4 2025 Added 9.08%
$0
$2.33 Billion 1.31% of portfolio
3,401
Q4 2025 Added 1.28%
$0
$2.19 Billion 1.23% of portfolio
31,579
Q4 2025 Added 0.77%
$38B
$2.16 Billion 1.21% of portfolio
13,240
Q4 2025 Reduced 0.27%
$291B
$2.15 Billion 1.21% of portfolio
3,758
Q4 2025 Reduced 1.73%
$342B
$1.96 Billion 1.1% of portfolio
11,034
Q4 2025 Added 2.87%
$0
$1.92 Billion 1.08% of portfolio
22,074
Q4 2025 Added 13.05%
$328B
$1.93 Billion 1.08% of portfolio
6,258
Q4 2025 Added 1.66%
Tidal Trust I
-
$1.78 Billion 1.0% of portfolio
-
Q4 2025 Added 9.38%
$68.5B
$1.77 Billion 0.99% of portfolio
13,702
Q4 2025 Reduced 0.23%
$319B
$1.55 Billion 0.87% of portfolio
20,153
Q4 2025 Reduced 1.8%
$1.37T
$1.49 Billion 0.84% of portfolio
2,260
Q4 2025 Added 3.48%
$85.9B
$1.37 Billion 0.77% of portfolio
6,218
Q4 2025 Reduced 0.3%
Ishares Bitcoin Trust ETF
-
$1.35 Billion 0.76% of portfolio
-
Q4 2025 Added 6.05%
Ishares Ethereum Tr
-
$1.32 Billion 0.74% of portfolio
-
Q4 2025 Added 5.56%
$99.5B
$1.3 Billion 0.73% of portfolio
24,187
Q4 2025 Added 0.43%
$0
$1.14 Billion 0.64% of portfolio
7,375
Q4 2025 Added 1.18%
$53.3B
$1.03 Billion 0.58% of portfolio
3,750
Q4 2023 New
$388B
$989 Million 0.56% of portfolio
4,620
Q3 2024 Reduced 7.97%
$0
$979 Million 0.55% of portfolio
22,931
Q4 2025 Added 101.8%
$0
$921 Million 0.52% of portfolio
7,713
Q4 2025 Added 101.75%
$303B
$909 Million 0.51% of portfolio
5,967
Q3 2025 Reduced 1.52%
$0
$904 Million 0.51% of portfolio
3,030
Q3 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $178 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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