Counterweight Ventures, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012467

Type: FundHoldings: 70Value: $139.5MLatest: 2025Q1

Counterweight Ventures, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "CAT",
  "AVGO",
  "DUK",
  null,
  "HD",
  "MCD",
  "QCOM",
  "IJH",
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "IJR",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "RY",
  null,
  null,
  "SHEL",
  "RTX",
  "STX",
  "IBM",
  null,
  "VCIT",
  null,
  "AMD",
  "WM",
  "AMZN",
  null,
  "V",
  "WMT",
  "KIM",
  "PSX",
  "CRM",
  "DGRO",
  null,
  "NUE",
  "BCRX",
  "BMY",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "EFA",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 70
Total Value: 139529858
Accession Number: 0001062993-25-008462
Form Type: 13F-HR
CIK: counterweight-ventures
Manager Name: Counterweight-Ventures

Data Enrichment

79% identified

55 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $139.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:30.6K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$139.5M)

464287614

IWF|464287614

Shares:17.6K

Value:$6.4M

% of Portfolio:4.6% ($6.4M/$139.5M)

464287804

IJR|464287804

Shares:58.5K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$139.5M)

NVIDIA CORP

NVDA|67066G104

Shares:48.7K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$139.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.7K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$139.5M)

464287432

Shares:49.8K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$139.5M)

AMAZON COM INC

AMZN|023135106

Shares:22.6K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$139.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.3K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$139.5M)

Alphabet Inc.

GOOG|02079K107

Shares:26.2K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$139.5M)

VISA INC.

V|92826C839

Shares:11.6K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$139.5M)

46137V357

RSP|46137V357

Shares:23.4K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$139.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:35.2K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$139.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.1K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.5M)

464287226

Shares:39.3K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$139.5M)

92206C870

VCIT|92206C870

Shares:40.2K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$139.5M)

464287507

IJH|464287507

Shares:55.4K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.5M)

Broadcom Inc.

AVGO|11135F101

Shares:18.8K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.5M)

Duke Energy CORP

DUK|26441C204

Shares:24.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$139.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$139.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	30.6K	QoQ -0.28% (-88) YoY +2.39% (+715)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$139.5M)	QoQ -11.55% (-$887.0K) YoY +32.63% (+$1.7M)
(IWFcusip464287614)	17.6K	QoQ +1.06% (-186) YoY -12.28% (-2.5K)	All Managers (Combined)	$6.4M	4.6% ($6.4M/$139.5M)	QoQ -9.12% (-$638.2K) YoY -6.02% (-$407.6K)
(IJRcusip464287804)	58.5K	QoQ +1.58% (-913) YoY +2.88% (-1.6K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$139.5M)	QoQ -7.80% (-$517.6K) YoY -2.65% (-$166.9K)
NVIDIA CORP(NVDAcusip67066G104)	48.7K	QoQ +2.01% (-961) YoY +606.66% (-41.8K)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$139.5M)	QoQ -17.66% (-$1.1M) YoY -15.23% (-$948.6K)
MICROSOFT CORP(MSFTcusip594918104)	12.7K	QoQ +2.17% (-271) YoY +16.60% (+1.8K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$139.5M)	QoQ -9.00% (-$472.9K) YoY +4.03% (+$185.5K)
(cusip464287432)✕	49.8K	QoQ +1.89% (+925) YoY NEW(+49.8K)	All Managers (Combined)	$4.5M	3.2% ($4.5M/$139.5M)	QoQ +6.21% (+$264.9K) YoY NEW(+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	22.6K	QoQ +1.81% (-402) YoY +10.83% (+2.2K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$139.5M)	QoQ -11.70% (-$569.8K) YoY +16.90% (+$621.5K)
AbbVie Inc.(ABBVcusip00287Y109)	20.3K	QoQ +0.19% (+40) YoY +24.21% (+4.0K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$139.5M)	QoQ +18.13% (+$653.4K) YoY +42.91% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	26.2K	QoQ +2.20% (-565) YoY +3.53% (+895)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$139.5M)	QoQ -16.15% (-$788.6K) YoY +6.23% (+$240.3K)
VISA INC.(Vcusip92826C839)	11.6K	QoQ +1.16% (+133) YoY +2.49% (+282)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$139.5M)	QoQ +12.17% (+$440.9K) YoY +28.70% (+$905.9K)
(RSPcusip46137V357)	23.4K	QoQ +5.46% (+1.2K) YoY +16.49% (+3.3K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$139.5M)	QoQ +4.25% (+$165.6K) YoY +19.14% (+$651.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	35.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$139.5M)	QoQ -6.46% (-$274.4K) YoY +11.73% (+$417.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.1K	QoQ +2.48% (+390) YoY +3.55% (+552)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.5M)	QoQ +4.87% (+$183.5K) YoY +26.81% (+$835.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +2.00% (+82) YoY +10.55% (+398)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.5M)	QoQ +5.29% (+$198.1K) YoY +42.72% (+$1.2M)
(cusip464287226)✕	39.3K	QoQ +1.70% (+661) YoY +42.74% (+11.8K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$139.5M)	QoQ +3.82% (+$143.5K) YoY +44.17% (+$1.2M)
(VCITcusip92206C870)	40.2K	QoQ +2.16% (+853) YoY +31.44% (+9.6K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$139.5M)	QoQ +4.06% (+$128.4K) YoY +33.48% (+$825.5K)
(IJHcusip464287507)	55.4K	QoQ +1.14% (-626) YoY -7.31% (-4.4K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.5M)	QoQ -5.28% (-$180.3K) YoY -10.96% (-$398.0K)
Broadcom Inc.(AVGOcusip11135F101)	18.8K	QoQ +1.11% (-207) YoY +795.20% (+16.7K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.5M)	QoQ -26.97% (-$1.2M) YoY +13.08% (+$365.1K)
Duke Energy CORP(DUKcusip26441C204)	24.6K	QoQ +1.95% (+471) YoY +154.73% (+14.9K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$139.5M)	QoQ +15.41% (+$400.5K) YoY +221.26% (+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ +3.41% (+187) YoY +19.60% (+928)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$139.5M)	QoQ +7.07% (+$195.9K) YoY +26.62% (+$623.6K)