Latest Counterweight Ventures, LLC Stock Portfolio
$200Million | No. of Holdings #81
Counterweight Ventures, LLC Performance
2026 Q2+4.32%
YTD+1.91%
2025+15.81%
About Counterweight Ventures, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterweight Ventures, LLC reported an equity portfolio of $200.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Counterweight Ventures, LLC are IJR, IJR, NVDA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in BIOCRYST PHARMACEUTICALS INC (BCRX), VERIZON COMMUNICATIONS INC (VZ) and MARATHON PETE CORP (MPC). 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 ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ROYAL BK CDA (RY).
Counterweight Ventures, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$200Million
as of Jul 23, 2026Counterweight Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Counterweight Ventures, LLC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 512,505 |
New stocks bought by Counterweight Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 297 |
| j p morgan exchange traded f | 151 |
| royal bk cda | 2.07 |
Additions to existing portfolio by Counterweight Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| biocryst pharmaceuticals inc | -34.95 |
| verizon communications inc | -22.94 |
| marathon pete corp | -15.27 |
| broadcom inc | -7.96 |
| caterpillar inc | -7.3 |
| chevron corporation | -7.17 |
| palantir technologies inc | -7.08 |
| palo alto networks inc | -5.2 |
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 44.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Financial Services
- Consumer Defensive
- Utilities
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 44.4 |
| Technology | 19.8 |
| Healthcare | 6.6 |
| Industrials | 6 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.8 |
| Financial Services | 4.2 |
| Consumer Defensive | 3.1 |
| Utilities | 2 |
| Energy | 2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Counterweight Ventures, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| MEGA-CAP | 41.5 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 54.4% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 45 |
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 81 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Counterweight Ventures, LLC last quarter.
$200.60MTotal Value
81.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.9% | 27,046 | $7.83M 3.9% | 3.16%decreased 3.16 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Counterweight Ventures, LLC's holding in Abbvie Inc over time | 2.34% | 18,646 | $4.69M 2.34% | 4.01%decreased 4.01 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.84% | 60,544 | $1.67M 0.84% | 1%decreased 1 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.36% | 35,966 | $2.73M 1.36% | 0.87%decreased 0.87 percentreduced | |
 Advanced Micro Devices Inc Counterweight Ventures, LLC's holding in Advanced Micro Devices Inc over time | 1.34% | 4,620 | $2.68M 1.34% | 0%unchanged 0 percentunchanged | |
| 1.38% | 7,631 | $2.76M 1.38% | 3.34%decreased 3.34 percentreduced | ||
 Ishares Tr Ishares TrAMPS Counterweight Ventures, LLC's holding in Ishares Tr over time | 0.31% | 7,058 | $619.1K 0.31% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Counterweight Ventures, LLC's holding in Amazon Com Inc over time | 2.52% | 21,182 | $5.05M 2.52% | 3.61%decreased 3.61 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Counterweight Ventures, LLC's holding in Broadcom Inc over time | 2.04% | 10,816 | $4.09M 2.04% | 7.96%decreased 7.96 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.65% | 105,201 | $5.32M 2.65% | 151.54%increased 151.54 percentadded | |
 Biocryst Pharmaceuticals Inc Counterweight Ventures, LLC's holding in Biocryst Pharmaceuticals Inc over time | 0.31% | 62,050 | $620.5K 0.31% | 34.95%decreased 34.95 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 2.05% | 110,966 | $4.11M 2.05% | 2.31%decreased 2.31 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 4,489 | $258.9K 0.13% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.88% | 69,887 | $5.78M 2.88% | 1.67%decreased 1.67 percentreduced | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.19% | 1,045 | $388.8K 0.19% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Counterweight Ventures, LLC's holding in Caterpillar Inc over time | 1.65% | 3,113 | $3.31M 1.65% | 7.3%decreased 7.3 percentreduced | |
 Costco Wholesale Corporation Counterweight Ventures, LLC's holding in Costco Wholesale Corporation over time | 1.69% | 3,625 | $3.39M 1.69% | 4.63%decreased 4.63 percentreduced | |
 Cisco Sys Inc Cisco Sys IncCSCO Counterweight Ventures, LLC's holding in Cisco Sys Inc over time | 1.16% | 19,853 | $2.33M 1.16% | 0.1%decreased 0.1 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 1.61% | 15,154 | $3.22M 1.61% | 1.24%decreased 1.24 percentreduced | |
| 0.94% | 39,637 | $1.88M 0.94% | 1.49%decreased 1.49 percentreduced | ||
