Latest Counterweight Ventures, LLC Stock Portfolio

Counterweight Ventures, LLC Performance:

2026 Q1: -2.31%YTD: -2.31%2025: 15.81%

Performance for 2026 Q1 is -2.31%, and YTD is -2.31%, and 2025 is 15.81%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterweight Ventures, LLC reported an equity portfolio of $178.2 Millions as of 31 Mar, 2026.

The top stock holdings of Counterweight Ventures, LLC are IJR, IJR, IJR. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Counterweight Ventures, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COCA COLA CO (KO) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES ETHEREUM TR and META PLATFORMS INC (META).

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

Our best estimate is that Counterweight Ventures, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,116,610
coca cola co	1,747,170
quanta svcs inc	1,689,880
csx corp	1,651,770
ishares tr	943,864
zimmer biomet holdings inc	565,125

New stocks bought by Counterweight Ventures, LLC

Additions

Ticker	% Inc.
ishares tr	257
ishares tr	207
ishares ethereum tr	106
meta platforms inc	41.19
international business machs	34.66
state str spdr s&p midcap 40	30.5
select sector spdr tr	25.32
ishares tr	22.69

Additions to existing portfolio by Counterweight Ventures, LLC

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-57.33
select sector spdr tr	-36.38
ishares tr	-23.94
broadcom inc	-19.3
lockheed martin corp	-17.66
merck & co inc	-16.06
tidal trust i	-15.12
alphabet inc	-14.86

Counterweight Ventures, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-1,304,650
ishares tr	-1,923,970
select sector spdr tr	-921,009
salesforce inc	-216,696
micron technology inc	-231,468
adobe inc	-223,294

Counterweight Ventures, LLC got rid off the above stocks

Sector Distribution

Counterweight Ventures, LLC has about 44.7% of it's holdings in Others sector.

Sector	%
Others	44.7
Technology	17.4
Healthcare	7.1
Industrials	5.7
Consumer Cyclical	5.5
Communication Services	4.9
Financial Services	4.4
Consumer Defensive	3.7
Energy	2.7
Utilities	2.4
Basic Materials	1.4

Market Cap. Distribution

Counterweight Ventures, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
MEGA-CAP	42.1
LARGE-CAP	12.4

Stocks belong to which Index?

About 53.6% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	45.5

Top 5 Winners (%)		%
MPC	marathon pete corp	48.1 %
BUZZ	vaneck etf trust	41.9 %
XOM	exxon mobil corp	40.1 %
PSX	phillips 66	39.6 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
PSX	phillips 66	0.7 M
COST	costco wholesale corporation	0.5 M
IJR	ishares tr	0.5 M
CAT	caterpillar inc	0.5 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
	ishares ethereum tr	-23.6 %
MSFT	microsoft corp	-23.2 %
	ishares bitcoin trust etf	-21.6 %
UNH	unitedhealth group inc	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
IJR	ishares tr	-0.9 M
GOOG	alphabet inc	-0.6 M
	ishares ethereum tr	-0.6 M
AAPL	apple inc	-0.5 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 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Counterweight Ventures, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	27,929	7,087,970	reduced	-10.14

ABBV	abbvie inc	2.37	19,425	4,224,630	added	5.52

ACSI	tidal trust i	0.82	61,156	1,459,790	reduced	-15.12

ACWF	ishares tr	1.43	36,280	2,546,130	added	14.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.53	4,620	939,847	unchanged	0.00

AMGN	amgen inc	1.56	7,895	2,777,860	reduced	-2.95

AMPS	ishares tr	0.36	7,058	644,889	unchanged	0.00

AMZN	amazon com inc	2.57	21,976	4,577,040	added	2.5

AVGO	broadcom inc	2.04	11,752	3,637,210	reduced	-19.3

BBAX	j p morgan exchange traded f	1.19	41,822	2,116,610	new

BCRX	biocryst pharmaceuticals inc	0.51	95,384	908,056	unchanged	0.00

BGRN	ishares tr	2.35	113,590	4,184,660	added	20.12

BIL	spdr series trust	0.12	4,489	216,908	unchanged	0.00

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	3.30	71,075	5,881,460	added	16.22

BUZZ	vaneck etf trust	0.24	1,045	422,399	unchanged	0.00

CAT	caterpillar inc	1.33	3,358	2,378,650	reduced	-10.64

COST	costco wholesale corporation	2.12	3,801	3,787,430	reduced	-9.78

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100