Counterweight Ventures, LLC
13F Reported Value
ⓘ$178.2M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Counterweight Ventures, LLC disclosed 80 positions worth $178.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $BMY. The portfolio is most concentrated in Other (38.3% of disclosed assets). All figures are sourced directly from Counterweight Ventures, LLC’s Form 13F-HR filing with the SEC under CIK 2012467.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$7.8M18,395 shISHARES TR
—Quality
$7.7M61,577 shISHARES TR
—Quality
$7.3M74,026 sh- 90.2
Quality
$7.2M41,071 sh - 76.1
Quality
$7.1M27,929 sh - 80.2
Quality
$6.1M21,215 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.9M71,075 sh- —
Quality
$5.7M35,227 sh - 83.7
Quality
$4.6M12,544 sh - 74.6
Quality
$4.6M21,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.8M | 18,395 |
| ISHARES TR | — | $7.7M | 61,577 |
| ISHARES TR | — | $7.3M | 74,026 |
| NVIDIA CORP$NVDA | 90.2 | $7.2M | 41,071 |
| Apple Inc.$AAPL | 76.1 | $7.1M | 27,929 |
 Alphabet Inc.$GOOGL | 80.2 | $6.1M | 21,215 |
| VANGUARD SCOTTSDALE FDS | — | $5.9M | 71,075 |
 ROYAL BANK OF CANADA$RY | — | $5.7M | 35,227 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,544 |
| AMAZON COM INC$AMZN | 74.6 | $4.6M | 21,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Counterweight Ventures, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$68.2M
Technology
$40.4M
Financials
$19.6M
Healthcare
$12.6M
Consumer Discretionary
$11.6M
Industrials
$9.8M
Energy
$5.2M
Utilities
$5.1M
Full Holdings — Counterweight Ventures, LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $7.8M | 4.4% | -5% | — |
| 2 | — | ISHARES TR | $7.7M | 4.3% | -12% | — |
| 3 | — | ISHARES TR | $7.3M | 4.1% | +15% | — |
| 4 | $NVDA | NVIDIA CORP | $7.2M | 4.0% | -8% | 90.2 |
| 5 | $AAPL | Apple Inc. | $7.1M | 4.0% | -10% | 76.1 |
| 6 | $GOOGL | Alphabet Inc. | $6.1M | 3.4% | -15% | 80.2 |
| 7 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 3.3% | +16% | — |
| 8 | $RY | ROYAL BANK OF CANADA | $5.7M | 3.2% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.6% | -2% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $4.6M | 2.6% | +3% | 74.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 2.6% | +2% | 35.6 |
| 12 |  $ABBV | AbbVie Inc. | $4.2M | 2.4% | +6% | 59.3 |
| 13 | — | ISHARES TR | $4.2M | 2.4% | +20% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.1% | -10% | 67 |
| 15 | — | ISHARES TR | $3.7M | 2.1% | -2% | — |
| 16 | — | ISHARES TR | $3.6M | 2.0% | -24% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.6M | 2.0% | -19% | 86.4 |
| 18 |  $V | VISA INC. | $3.3M | 1.8% | +6% | 83.5 |
| 19 | — | ISHARES TR | $3.2M | 1.8% | +23% | — |
| 20 |  $DUK | Duke Energy CORP | $3.2M | 1.8% | -3% | 64 |
| 21 |  $PANW | Palo Alto Networks Inc | $3.1M | 1.7% | +14% | 66.5 |
| 22 |  $MRK | Merck & Co., Inc. | $3.0M | 1.7% | -16% | 70.9 |
| 23 | — | ISHARES TR | $3.0M | 1.7% | +257% | — |
| 24 |  $IVZ | Invesco Ltd. | $2.9M | 1.6% | -1% | — |
| 25 | — | ISHARES TR | $2.9M | 1.6% | +14% | — |
| 26 |  $AMGN | AMGEN INC | $2.8M | 1.6% | -3% | 79.5 |
| 27 |  $HD | HOME DEPOT, INC. | $2.6M | 1.5% | +1% | 69.2 |
| 28 | — | ISHARES TR | $2.5M | 1.4% | +15% | — |
| 29 |  $NUE | NUCOR CORP | $2.5M | 1.4% | +11% | 58.9 |
| 30 |  $CAT | CATERPILLAR INC | $2.4M | 1.3% | -11% | 67.8 |
| 31 |  $TSLA | Tesla, Inc. | $2.3M | 1.3% | +17% | 50.1 |
| 32 |  $PSX | Phillips 66 | $2.3M | 1.3% | -8% | 47.6 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.2% | NEW | — |
| 34 | — | ISHARES TR | $2.1M | 1.2% | +208% | — |
| 35 | — | ISHARES TR | $2.1M | 1.2% | -7% | — |
| 36 |  $ETHA | iShares Ethereum Trust ETF | $1.9M | 1.1% | +107% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.8M | 1.0% | +41% | 80.9 |
| 38 | — | SELECT SECTOR SPDR TR | $1.8M | 1.0% | -36% | — |
| 39 |  $KO | COCA COLA CO | $1.7M | 1.0% | NEW | 74 |
| 40 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.9% | NEW | 62.6 |
| 41 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.9% | -6% | 74.8 |
| 42 |  $CSX | CSX CORP | $1.7M | 0.9% | NEW | 66.4 |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.9% | -4% | 85.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.9% | -1% | 72.3 |
| 45 | — | TIDAL TRUST I | $1.5M | 0.8% | -15% | — |
| 46 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.8% | +0% | 70.7 |
| 47 | — | SELECT SECTOR SPDR TR | $1.3M | 0.7% | +25% | — |
| 48 | — | SELECT SECTOR SPDR TR | $1.3M | 0.7% | +6% | — |
| 49 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | -2% | 54.7 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.7% | +14% | — |
| 51 | — | VANGUARD WORLD FD | $944,466 | 0.5% | -0% | — |
| 52 | — | ISHARES TR | $943,864 | 0.5% | +91% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $939,847 | 0.5% | +0% | 78.8 |
| 54 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $908,056 | 0.5% | +0% | 37.2 |
| 55 |  $XOM | EXXON MOBIL CORP | $815,047 | 0.5% | +3% | 61.8 |
| 56 |  $RTX | RTX Corp | $734,949 | 0.4% | +0% | 70 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $697,581 | 0.4% | -3% | 66.8 |
| 58 | — | ISHARES TR | $644,889 | 0.4% | +0% | — |
| 59 |  $STX | Seagate Technology Holdings plc | $626,816 | 0.3% | -57% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $589,047 | 0.3% | +0% | 71.6 |
| 61 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $565,125 | 0.3% | NEW | 64.9 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $557,852 | 0.3% | -18% | 65 |
| 63 |  $MPC | Marathon Petroleum Corp | $543,789 | 0.3% | -8% | 50.7 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $476,539 | 0.3% | +35% | 66.7 |
| 65 |  $NEE | NEXTERA ENERGY INC | $460,406 | 0.3% | +0% | 71.7 |
| 66 | — | VANECK ETF TRUST | $422,399 | 0.2% | +0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $402,348 | 0.2% | +0% | 72.8 |
| 68 | — | ISHARES TR | $379,333 | 0.2% | -5% | — |
| 69 |  $WMT | Walmart Inc. | $358,175 | 0.2% | +15% | 63.2 |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $321,949 | 0.2% | +31% | — |
| 71 |  $KIM | KIMCO REALTY CORP | $308,468 | 0.2% | +0% | 70.1 |
| 72 |  $PEP | PEPSICO INC | $308,095 | 0.2% | +0% | 62.7 |
| 73 | — | SPDR INDEX SHS FDS | $304,393 | 0.2% | +0% | — |
| 74 |  $SHEL | Shell plc | $295,275 | 0.2% | +0% | — |
| 75 |  $GOOG | Alphabet Inc. | $289,078 | 0.2% | +0% | 80.2 |
| 76 |  $QCOM | QUALCOMM INC/DE | $243,137 | 0.1% | +0% | 81.9 |
| 77 |  $MCD | MCDONALDS CORP | $241,173 | 0.1% | +0% | 73.9 |
| 78 |  $KHC | Kraft Heinz Co | $218,670 | 0.1% | +0% | 42.5 |
| 79 | — | SPDR SERIES TRUST | $216,908 | 0.1% | +0% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $214,493 | 0.1% | +0% | 72.9 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Counterweight Ventures, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Counterweight Ventures, LLC (SEC CIK: 2012467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Counterweight Ventures, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.