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Latest Counterweight Ventures, LLC Stock Portfolio

Counterweight Ventures, LLC Performance:
2025 Q2: 6.5%YTD: 3.02%2024: 8.16%
Performance for 2025 Q2 is 6.5%, and YTD is 3.02%, 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 $153.1 Millions as of 30 Jun, 2025.

The top stock holdings of Counterweight Ventures, LLC are NVDA, IJR, IJR. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SALESFORCE INC (CRM), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ). Counterweight Ventures, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG).

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

Our best estimate is that Counterweight Ventures, LLC made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker$ Bought
palantir technologies inc228,472
New stocks bought by Counterweight Ventures, LLC

Additions

Ticker% Inc.
ishares tr9.66
ishares tr9.29
procter and gamble co7.22
nextera energy inc4.2
amazon com inc4.05
ishares tr3.73
merck & co inc3.62
jpmorgan chase & co.3.54
Additions to existing portfolio by Counterweight Ventures, LLC

Reductions

Ticker% Reduced
salesforce inc-10.02
ishares tr-5.41
vaneck etf trust-3.81
ishares tr-2.46
verizon communications inc-0.83
kraft heinz co-0.68
international business machs-0.63
ishares tr-0.44
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 41.5% of it's holdings in Others sector.

Sector%
Others41.5
Technology21.9
Healthcare7.7
Financial Services5.9
Consumer Cyclical5.4
Industrials3.6
Communication Services3.5
Consumer Defensive3.4
Energy3
Utilities2.5
Basic Materials1.3

Market Cap. Distribution

Counterweight Ventures, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.5
MEGA-CAP41.2
LARGE-CAP16.4

Stocks belong to which Index?

About 57.4% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.4
Others41.7
Top 5 Winners (%)%
STX
seagate technology hldngs pl
69.9 %
AVGO
broadcom inc
63.8 %
NVDA
nvidia corporation
45.4 %
AMD
advanced micro devices inc
38.1 %
MSFT
microsoft corp
32.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.4 M
AVGO
broadcom inc
2.1 M
MSFT
microsoft corp
1.6 M
IJR
ishares tr
1.1 M
JPM
jpmorgan chase & co.
0.7 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-39.8 %
BMY
bristol-myers squibb co
-23.8 %
KHC
kraft heinz co
-15.1 %
CVX
chevron corp new
-14.1 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-1.2 M
AAPL
apple inc
-0.5 M
ABBV
abbvie inc
-0.5 M
BMY
bristol-myers squibb co
-0.3 M
AMGN
amgen inc
-0.3 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 71 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Counterweight Ventures, LLC last quarter.

Last Reported on: 05 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions