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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$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%
$404B
$3.63 Billion 2.04% of portfolio
4,213
Q4 2025 Added 0.1%
$533B
$3.58 Billion 2.01% of portfolio
10,210
Q4 2025 Added 0.08%
$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%
$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%
$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%
$328B
$1.93 Billion 1.08% of portfolio
6,258
Q4 2025 Added 1.66%
$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%
$99.5B
$1.3 Billion 0.73% of portfolio
24,187
Q4 2025 Added 0.43%
$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%
$303B
$909 Million 0.51% of portfolio
5,967
Q3 2025 Reduced 1.52%
$300B
$881 Million 0.49% of portfolio
2,668
Q4 2025 Reduced 8.66%
$1.32B
$744 Million 0.42% of portfolio
95,384
Q4 2025 Added 2.14%
$258B
$699 Million 0.39% of portfolio
3,810
Q3 2025 Reduced 4.99%
$490B
$560 Million 0.31% of portfolio
4,652
Q4 2025 Reduced 0.83%
$123B
$542 Million 0.3% of portfolio
1,121
Q4 2025 Reduced 8.27%
$172B
$478 Million 0.27% of portfolio
11,734
Q4 2025 Reduced 12.6%
$266B
$432 Million 0.24% of portfolio
1,460
Q3 2025 Reduced 7.01%
$99.7B
$394 Million 0.22% of portfolio
2,425
Q3 2025 Reduced 77.29%
$168B
$398 Million 0.22% of portfolio
4,957
Q2 2025 Added 4.2%
$522B
$341 Million 0.19% of portfolio
1,646
Q1 2025 Added 2.68%
$187B
$323 Million 0.18% of portfolio
1,888
Q1 2025 Reduced 10.01%
$1.65T
$315 Million 0.18% of portfolio
1,005
Q3 2025 New
$204B
$285 Million 0.16% of portfolio
1,984
Q4 2025 Reduced 4.8%
$279B
$279 Million 0.16% of portfolio
2,500
Q4 2025 Reduced 16.67%
$12.6B
$278 Million 0.16% of portfolio
13,728
Q4 2023 New
$30.4B
$236 Million 0.13% of portfolio
9,723
Q4 2025 Reduced 9.39%
$151B
$223 Million 0.13% of portfolio
638
Q4 2025 Reduced 9.76%
$224B
$237 Million 0.13% of portfolio
776
Q3 2025 Reduced 27.88%
$268B
$231 Million 0.13% of portfolio
811
Q4 2025 New
$270B
$233 Million 0.13% of portfolio
3,175
Q1 2025 New
$346B
$213 Million 0.12% of portfolio
1,485
Q2 2025 Added 7.22%

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
Track This Portfolio

Track Counterweight Ventures, LLC Portfolio

Follow Counterweight Ventures, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterweight Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterweight Ventures, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email