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 $200 Billions or more
