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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.33 Billion 4.87% of portfolio
44,649
Q3 2025 Reduced 9.34%
$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%
$205B
$5.19 Billion 3.03% of portfolio
35,227
Q4 2023 New
$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%
$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%
$533B
$3.48 Billion 2.04% of portfolio
10,202
Q3 2025 Reduced 13.32%
$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%
$96.4B
$3.06 Billion 1.79% of portfolio
24,764
Q3 2025 Reduced 0.94%
$235B
$2.52 Billion 1.48% of portfolio
30,062
Q3 2025 Added 25.19%
$183B
$2.3 Billion 1.35% of portfolio
8,166
Q3 2025 Added 4.32%
$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%
$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%
$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%
$303B
$927 Million 0.54% of portfolio
5,967
Q3 2025 Reduced 1.52%
$53.3B
$885 Million 0.52% of portfolio
3,750
Q4 2023 New
$388B
$747 Million 0.44% of portfolio
4,620
Q3 2024 Reduced 7.97%
$1.32B
$709 Million 0.41% of portfolio
93,384
Q3 2024 Added 591.73%
$258B
$638 Million 0.37% of portfolio
3,810
Q3 2025 Reduced 4.99%
$123B
$610 Million 0.36% of portfolio
1,222
Q3 2025 Reduced 68.46%
$172B
$590 Million 0.35% of portfolio
13,425
Q3 2025 Reduced 3.8%
$490B
$529 Million 0.31% of portfolio
4,691
Q1 2025 Added 0.9%
$99.7B
$467 Million 0.27% of portfolio
2,425
Q3 2025 Reduced 77.29%
$266B
$412 Million 0.24% of portfolio
1,460
Q3 2025 Reduced 7.01%
$168B
$374 Million 0.22% of portfolio
4,957
Q2 2025 Added 4.2%
$279B
$309 Million 0.18% of portfolio
3,000
Q3 2024 New
$187B
$314 Million 0.18% of portfolio
1,888
Q1 2025 Reduced 10.01%
$522B
$305 Million 0.18% of portfolio
1,646
Q1 2025 Added 2.68%
$12.6B
$300 Million 0.18% of portfolio
13,728
Q4 2023 New
$204B
$293 Million 0.17% of portfolio
2,084
Q3 2024 Added 50.58%
$30.4B
$279 Million 0.16% of portfolio
10,731
Q3 2025 Reduced 2.45%
$151B
$249 Million 0.15% of portfolio
707
Q3 2025 Reduced 2.62%
$1.65T
$244 Million 0.14% of portfolio
1,005
Q3 2025 New
$224B
$236 Million 0.14% of portfolio
776
Q3 2025 Reduced 27.88%
$270B
$227 Million 0.13% of portfolio
3,175
Q1 2025 New
$346B
$228 Million 0.13% of portfolio
1,485
Q2 2025 Added 7.22%
$237B
$209 Million 0.12% of portfolio
880
Q2 2025 Reduced 10.02%

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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