Latest Counterweight Ventures, LLC Stock Portfolio
Counterweight Ventures, LLC Performance:
2025 Q1: -3.27%YTD: -3.27%2024: 8.16%
Performance for 2025 Q1 is -3.27%, and YTD is -3.27%, and 2024 is 8.16%.
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 $139.5 Millions as of 31 Mar, 2025.
The top stock holdings of Counterweight Ventures, LLC are AAPL, IJR, IJR. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), QUALCOMM INC (QCOM) and WASTE MGMT INC DEL (WM). Counterweight Ventures, LLC opened new stock positions in MCDONALDS CORP (MCD) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES TR (ACWF) and ISHARES TR (IJR).
The top stock holdings of Counterweight Ventures, LLC are AAPL, IJR, IJR. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), QUALCOMM INC (QCOM) and WASTE MGMT INC DEL (WM). Counterweight Ventures, LLC opened new stock positions in MCDONALDS CORP (MCD) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES TR (ACWF) and ISHARES TR (IJR).
Counterweight Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Counterweight Ventures, LLC made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 336,110 |
| shell plc | 232,664 |
New stocks bought by Counterweight Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 8.11 |
| ishares tr | 7.41 |
| ishares tr | 6.09 |
| phillips 66 | 5.95 |
| invesco exchange traded fd t | 5.46 |
| ishares tr | 5.25 |
| ishares tr | 4.42 |
| marathon pete corp | 4.24 |
Additions to existing portfolio by Counterweight Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -31.01 |
| qualcomm inc | -10.01 |
| waste mgmt inc del | -7.51 |
| ishares tr | -2.3 |
| vaneck etf trust | -1.61 |
| salesforce inc | -1.51 |
| vanguard world fd | -0.97 |
| adobe inc | -0.68 |
Counterweight Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -201,646 |
Counterweight Ventures, LLC got rid off the above stocks
Sector Distribution
Counterweight Ventures, LLC has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Technology | 18.7 |
| Healthcare | 10 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5.3 |
| Industrials | 3.6 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.4 |
| Energy | 3.3 |
| Utilities | 2.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Counterweight Ventures, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MEGA-CAP | 40.2 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 57% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 42.1 |
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 70 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Counterweight Ventures, LLC last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 30,574 | 6,791,400 | reduced | -0.29 | ||
Historical Trend of APPLE INC Position Held By Counterweight Ventures, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 4.56 | 17,606 | 6,357,350 | added | 1.07 | ||
| IJR | ishares tr | 4.38 | 58,478 | 6,115,040 | added | 1.59 | ||
| NVDA | nvidia corporation | 3.78 | 48,689 | 5,276,910 | added | 2.01 | ||
| MSFT | microsoft corp | 3.43 | 12,734 | 4,780,220 | added | 2.17 | ||
| IJR | ishares tr | 3.25 | 49,770 | 4,530,560 | added | 1.89 | ||
| AMZN | amazon com inc | 3.08 | 22,589 | 4,297,780 | added | 1.81 | ||
| ABBV | abbvie inc | 3.05 | 20,311 | 4,255,560 | added | 0.2 | ||
| GOOG | alphabet inc | 2.93 | 26,197 | 4,092,760 | added | 2.2 | ||
| V | visa inc | 2.91 | 11,589 | 4,061,480 | added | 1.16 | ||
| CSD | invesco exchange traded fd t | 2.91 | 23,406 | 4,054,620 | added | 5.46 | ||
| royal bk cda | 2.85 | 35,227 | 3,970,790 | unchanged | 0.00 | |||
| JPM | jpmorgan chase & co. | 2.83 | 16,099 | 3,949,080 | added | 2.48 | ||
| COST | costco whsl corp new | 2.83 | 4,167 | 3,941,060 | added | 2.01 | ||
| IJR | ishares tr | 2.79 | 39,324 | 3,889,930 | added | 1.71 | ||
| BNDW | vanguard scottsdale fds | 2.36 | 40,243 | 3,290,270 | added | 2.17 | ||
| IJR | ishares tr | 2.32 | 55,381 | 3,231,480 | added | 1.14 | ||
| AVGO | broadcom inc | 2.26 | 18,844 | 3,155,050 | added | 1.11 | ||
| DUK | duke energy corp new | 2.15 | 24,579 | 2,997,900 | added | 1.95 | ||
| UNH | unitedhealth group inc | 2.12 | 5,662 | 2,965,470 | added | 3.42 | ||
