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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$744 Million 0.42% of portfolio
95,384
Q4 2025 Added 2.14%

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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