Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $153 Billion
  • Q2 2025

Counterweight Ventures, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.78B, Ishares Russell 1000 Gr ETF with a value of $7.75B, Ishares Core S&P Sm Cap ETF with a value of $6.54B, Microsoft Corp with a value of $6.47B, and Apple Inc. with a value of $6.39B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $140B to 153B.

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 $153 Billion
ETFs: $59.3 Billion
Technology: $33.5 Billion
Financial Services: $13.6 Billion
Healthcare: $11.8 Billion
Consumer Cyclical: $8.32 Billion
Industrials: $5.46 Billion
Communication Services: $5.36 Billion
Consumer Defensive: $5.27 Billion
Other: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.78 Billion 5.08% of portfolio
49,248
Q2 2025 Added 1.15%
$0
$7.75 Billion 5.06% of portfolio
18,262
Q2 2025 Added 3.73%
$0
$6.54 Billion 4.27% of portfolio
59,818
Q2 2025 Added 2.29%
$3.95T
$6.47 Billion 4.22% of portfolio
13,003
Q2 2025 Added 2.11%
$3.69T
$6.39 Billion 4.17% of portfolio
31,142
Q2 2025 Added 1.86%
$127B
$5.27 Billion 3.44% of portfolio
19,114
Q2 2025 Added 1.43%
$2.26T
$5.16 Billion 3.37% of portfolio
23,504
Q2 2025 Added 4.05%
$859B
$4.83 Billion 3.16% of portfolio
16,669
Q2 2025 Added 3.54%
$1.24T
$4.76 Billion 3.11% of portfolio
26,823
Q2 2025 Added 2.39%
$188B
$4.63 Billion 3.03% of portfolio
35,227
Q4 2023 New
$0
$4.48 Billion 2.93% of portfolio
50,775
Q2 2025 Added 2.02%
$0
$4.33 Billion 2.83% of portfolio
23,848
Q2 2025 Added 1.89%
$551B
$4.18 Billion 2.73% of portfolio
11,770
Q2 2025 Added 1.56%
$439B
$4.18 Billion 2.73% of portfolio
4,221
Q2 2025 Added 1.3%
$0
$3.95 Billion 2.58% of portfolio
39,835
Q2 2025 Added 1.3%
$351B
$3.88 Billion 2.54% of portfolio
20,914
Q2 2025 Added 2.97%
$52.5B
$3.46 Billion 2.26% of portfolio
16,906
Q2 2025 Added 3.15%
$0
$3.4 Billion 2.22% of portfolio
41,049
Q2 2025 Added 2.0%
$95.8B
$2.95 Billion 1.93% of portfolio
24,998
Q2 2025 Added 1.7%
$405B
$2.85 Billion 1.86% of portfolio
7,764
Q2 2025 Added 1.64%
$0
$2.74 Billion 1.79% of portfolio
72,952
Q2 2025 Added 3.35%
$0
$2.66 Billion 1.74% of portfolio
4,283
Q2 2025 Added 9.29%
$0
$2.53 Billion 1.65% of portfolio
28,314
Q2 2025 Added 2.84%
$0
$2.35 Billion 1.54% of portfolio
13,575
Q2 2025 Added 2.65%
$152B
$2.19 Billion 1.43% of portfolio
7,828
Q2 2025 Added 1.22%
$0
$2.12 Billion 1.39% of portfolio
25,615
Q2 2025 Reduced 2.46%
$0
$2.04 Billion 1.33% of portfolio
31,838
Q2 2025 Added 9.66%
$36.3B
$1.94 Billion 1.27% of portfolio
14,981
Q2 2025 Added 0.23%
$203B
$1.9 Billion 1.24% of portfolio
24,013
Q2 2025 Added 3.62%
$245B
$1.81 Billion 1.18% of portfolio
5,810
Q2 2025 Added 2.61%
$113B
$1.79 Billion 1.17% of portfolio
3,874
Q2 2025 Added 2.73%
$0
$1.78 Billion 1.16% of portfolio
34,050
Q2 2025 Added 2.58%
$79.3B
$1.77 Billion 1.16% of portfolio
10,679
Q2 2025 Added 2.95%
$0
$1.69 Billion 1.1% of portfolio
20,668
Q2 2025 Added 3.05%
$0
$1.67 Billion 1.09% of portfolio
20,662
Q2 2025 Added 2.05%
$218B
$1.65 Billion 1.08% of portfolio
4,252
Q2 2025 Added 3.51%
$57.7B
$1.5 Billion 0.98% of portfolio
12,545
Q2 2025 Added 2.52%
$293B
$1.43 Billion 0.93% of portfolio
20,599
Q2 2025 Reduced 0.23%
$95.6B
$1.43 Billion 0.93% of portfolio
6,237
Q2 2025 Added 1.22%
$0
$1.31 Billion 0.85% of portfolio
23,110
Q2 2025 Added 2.09%
$0
$1.18 Billion 0.77% of portfolio
9,315
Q2 2025 Added 3.01%
$99B
$978 Million 0.64% of portfolio
21,134
Q2 2025 Added 2.09%
$302B
$868 Million 0.57% of portfolio
6,059
Q2 2025 Added 2.43%
$0
$853 Million 0.56% of portfolio
3,045
Q2 2025 Reduced 0.26%
$1.55B
$837 Million 0.55% of portfolio
93,384
Q3 2024 Added 591.73%
$282B
$656 Million 0.43% of portfolio
4,620
Q3 2024 Reduced 7.97%
$182B
$604 Million 0.39% of portfolio
13,955
Q2 2025 Reduced 0.83%
$0
$597 Million 0.39% of portfolio
13,212
Q2 2025 Reduced 5.41%
$0
$593 Million 0.39% of portfolio
7,058
Q4 2024 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $153 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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