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 ETFs Only

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%
$0
$8.3 Billion 4.85% of portfolio
69,813
Q3 2025 Added 16.71%
$0
$5.46 Billion 3.19% of portfolio
54,418
Q3 2025 Added 36.61%
$0
$5.1 Billion 2.98% of portfolio
26,019
Q3 2025 Added 91.67%
$0
$4.54 Billion 2.66% of portfolio
53,976
Q3 2025 Added 31.49%
$0
$3.63 Billion 2.13% of portfolio
55,685
Q3 2025 Reduced 0.14%
$0
$3.11 Billion 1.82% of portfolio
82,289
Q3 2025 Added 12.8%
$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%
$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%
$0
$2.25 Billion 1.31% of portfolio
3,358
Q3 2025 Reduced 21.6%
$0
$2.13 Billion 1.25% of portfolio
31,339
Q3 2025 Reduced 1.57%
$0
$1.75 Billion 1.02% of portfolio
19,526
Q3 2025 Reduced 61.54%
$0
$1.12 Billion 0.66% of portfolio
7,289
Q3 2025 New
$0
$991 Million 0.58% of portfolio
11,363
Q3 2025 Reduced 45.02%
$0
$898 Million 0.53% of portfolio
3,030
Q3 2025 Reduced 0.49%
$0
$619 Million 0.36% of portfolio
13,018
Q3 2025 Reduced 1.47%
$0
$599 Million 0.35% of portfolio
7,058
Q4 2024 Reduced 2.01%
$0
$567 Million 0.33% of portfolio
3,825
Q3 2025 Reduced 0.83%
$0
$382 Million 0.22% of portfolio
6,507
Q3 2025 Reduced 71.84%
$0
$285 Million 0.17% of portfolio
6,675
Q1 2025 Reduced 31.01%
$0
$272 Million 0.16% of portfolio
1,048
Q3 2025 Reduced 1.23%
$0
$238 Million 0.14% of portfolio
400
Q4 2023 New
$0
$208 Million 0.12% of portfolio
4,489
Q3 2025 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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