Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $171 Billion
  • Q3 2025

Counterweight Ventures, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 79 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 $9.05B, Nvidia Corp with a value of $8.33B, Ishares Core S&P Sm Cap ETF with a value of $8.3B, Apple Inc. with a value of $8B, and Microsoft Corp with a value of $6.52B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $153B to 171B.

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 $171 Billion
ETFs: $63.1 Billion
Technology: $37.4 Billion
Financial Services: $13.5 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $8.63 Billion
Industrials: $6.3 Billion
Consumer Defensive: $5.01 Billion
Other: $9.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.05 Billion 5.29% of portfolio
19,322
Q3 2025 Added 5.8%
$465B
$8.33 Billion 4.87% of portfolio
44,649
Q3 2025 Reduced 9.34%
$0
$8.3 Billion 4.85% of portfolio
69,813
Q3 2025 Added 16.71%
$4.3T
$8 Billion 4.68% of portfolio
31,424
Q3 2025 Added 0.91%
$3.78T
$6.52 Billion 3.81% of portfolio
12,585
Q3 2025 Reduced 3.21%
$1.74T
$6.19 Billion 3.62% of portfolio
25,403
Q3 2025 Reduced 5.29%
$0
$5.46 Billion 3.19% of portfolio
54,418
Q3 2025 Added 36.61%
$205B
$5.19 Billion 3.03% of portfolio
35,227
Q4 2023 New
$0
$5.1 Billion 2.98% of portfolio
26,019
Q3 2025 Added 91.67%
$139B
$4.88 Billion 2.85% of portfolio
14,795
Q3 2025 Reduced 22.6%
$881B
$4.83 Billion 2.83% of portfolio
15,322
Q3 2025 Reduced 8.08%
$2.39T
$4.69 Billion 2.74% of portfolio
21,370
Q3 2025 Reduced 9.08%
$0
$4.54 Billion 2.66% of portfolio
53,976
Q3 2025 Added 31.49%
$414B
$4.27 Billion 2.5% of portfolio
18,444
Q3 2025 Reduced 11.81%
$404B
$3.9 Billion 2.28% of portfolio
4,209
Q3 2025 Reduced 0.28%
$0
$3.63 Billion 2.13% of portfolio
55,685
Q3 2025 Reduced 0.14%
$61.4B
$3.45 Billion 2.02% of portfolio
16,934
Q3 2025 Added 0.17%
$367B
$3.13 Billion 1.83% of portfolio
7,735
Q3 2025 Reduced 0.37%
$0
$3.11 Billion 1.82% of portfolio
82,289
Q3 2025 Added 12.8%
$96.4B
$3.06 Billion 1.79% of portfolio
24,764
Q3 2025 Reduced 0.94%
$0
$3.02 Billion 1.76% of portfolio
56,022
Q3 2025 Added 64.53%
$0
$2.9 Billion 1.7% of portfolio
15,307
Q3 2025 Reduced 35.81%
$235B
$2.52 Billion 1.48% of portfolio
30,062
Q3 2025 Added 25.19%
$0
$2.51 Billion 1.47% of portfolio
26,891
Q3 2025 Reduced 5.03%
$0
$2.3 Billion 1.35% of portfolio
27,742
Q3 2025 Added 8.3%
$183B
$2.3 Billion 1.35% of portfolio
8,166
Q3 2025 Added 4.32%
$0
$2.25 Billion 1.31% of portfolio
3,358
Q3 2025 Reduced 21.6%
$1.29T
$2.16 Billion 1.27% of portfolio
4,867
Q3 2025 New
$0
$2.13 Billion 1.25% of portfolio
31,339
Q3 2025 Reduced 1.57%
$342B
$1.96 Billion 1.14% of portfolio
10,726
Q3 2025 Added 539.98%
$68.5B
$1.87 Billion 1.09% of portfolio
13,733
Q3 2025 Added 9.47%
$328B
$1.85 Billion 1.08% of portfolio
6,156
Q3 2025 New
$291B
$1.82 Billion 1.07% of portfolio
3,824
Q3 2025 Reduced 10.07%
$38B
$1.8 Billion 1.05% of portfolio
13,276
Q3 2025 Reduced 11.38%
Ishares Ethereum Tr
-
$1.75 Billion 1.03% of portfolio
-
Q3 2025 New
$0
$1.75 Billion 1.02% of portfolio
19,526
Q3 2025 Reduced 61.54%
Ishares Bitcoin Trust ETF
-
$1.67 Billion 0.98% of portfolio
-
Q3 2025 New
Tidal Trust I
-
$1.65 Billion 0.96% of portfolio
-
Q3 2025 New
$1.37T
$1.6 Billion 0.94% of portfolio
2,184
Q3 2025 New
$319B
$1.4 Billion 0.82% of portfolio
20,523
Q3 2025 Reduced 0.37%
$85.9B
$1.38 Billion 0.81% of portfolio
6,237
Q2 2025 Added 1.22%
$0
$1.12 Billion 0.66% of portfolio
7,289
Q3 2025 New
$99.5B
$1.09 Billion 0.64% of portfolio
24,083
Q3 2025 Added 13.95%
$300B
$1.01 Billion 0.59% of portfolio
2,921
Q3 2025 Reduced 49.72%
$0
$991 Million 0.58% of portfolio
11,363
Q3 2025 Reduced 45.02%
$303B
$927 Million 0.54% of portfolio
5,967
Q3 2025 Reduced 1.52%
$0
$916 Million 0.54% of portfolio
3,823
Q3 2025 New
$0
$898 Million 0.53% of portfolio
3,030
Q3 2025 Reduced 0.49%
$53.3B
$885 Million 0.52% of portfolio
3,750
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $171 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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