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Latest Counterweight Ventures, LLC Stock Portfolio

Counterweight Ventures, LLC Performance:
2025 Q4: 1.47%YTD: 12.88%2024: 5.26%
Performance for 2025 Q4 is 1.47%, and YTD is 12.88%, and 2024 is 5.26%.

About Counterweight Ventures, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Counterweight Ventures, LLC reported an equity portfolio of $178.3 Millions as of 31 Dec, 2025.

The top stock holdings of Counterweight Ventures, LLC are IJR, AAPL, IJR. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.

They significantly reduced their stock positions in WALMART INC (WMT), VERIZON COMMUNICATIONS INC (VZ) and ADOBE INC (ADBE). Counterweight Ventures, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (BGRN).

Counterweight Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterweight Ventures, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc231,468
New stocks bought by Counterweight Ventures, LLC

Additions

Ticker% Inc.
select sector spdr tr101
select sector spdr tr101
ishares tr18.7
ishares tr14.91
vanguard scottsdale fds13.3
ishares tr13.05
ishares tr10.96
tidal trust i9.38
Additions to existing portfolio by Counterweight Ventures, LLC

Reductions

Ticker% Reduced
walmart inc-16.67
verizon communications inc-12.6
adobe inc-9.76
kraft heinz co-9.39
unitedhealth group inc-8.66
lockheed martin corp-8.27
salesforce inc-7.05
pepsico inc-4.8
Counterweight Ventures, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Counterweight Ventures, LLC

Sector Distribution

Counterweight Ventures, LLC has about 43% of it's holdings in Others sector.

Sector%
Others43
Technology21.4
Healthcare7.5
Consumer Cyclical5.8
Communication Services5.7
Financial Services4.8
Industrials3.8
Consumer Defensive2.6
Utilities2.2
Energy2
Basic Materials1.2

Market Cap. Distribution

Counterweight Ventures, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43
MEGA-CAP40.4
LARGE-CAP15.8

Stocks belong to which Index?

About 55.1% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.1
Others44.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.6 %
MRK
merck & co inc
25.3 %
NUE
nucor corp
20.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.8 M
royal bk cda
0.8 M
MRK
merck & co inc
0.6 M
AAPL
apple inc
0.5 M
AMGN
amgen inc
0.4 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-43.8 %
XLB
select sector spdr tr
-43.0 %
ishares ethereum tr
-28.3 %
ishares bitcoin trust etf
-23.1 %
MPC
marathon pete corp
-15.6 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.8 M
XLB
select sector spdr tr
-0.7 M
ishares ethereum tr
-0.5 M
HD
home depot inc
-0.5 M
MSFT
microsoft corp
-0.4 M

Counterweight Ventures, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Counterweight Ventures, LLC

Counterweight Ventures, LLC has 80 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Counterweight Ventures, LLC last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions