Counterweight Ventures, LLC
Sector Allocation
- Other38.1%$76.4M
- Technology24.4%$49.0M
- Financials10.8%$21.6M
- Healthcare6.5%$13.1M
- Industrials5.3%$10.7M
- Consumer Discretionary5.2%$10.5M
- Consumer Staples3.1%$6.3M
- Utilities2.4%$4.8M
- Energy2.2%$4.3M
- Materials1.6%$3.1M
AUM History
13fpro.ai/research/fund/counterweight-ventures-llc-2012467
Conviction and streaks
Stable · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$9.1M
- ISHARES$9.0M
NVDA
$7.9MAAPL
$7.8MRY
$7.4M- ISHARES$7.2M
GOOG
$7.1MPANW
$6.2M- VANGUARD$5.8M
- J$5.3M
AMZN
$5.0M- ISHARES$5.0M
JPM
$4.9MABBV
$4.7MMSFT
$4.5M- ISHARES$4.2M
- ISHARES$4.1M
AVGO
$4.1MV
$3.6M- ISHARES$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/counterweight-ventures-llc-2012467
Counterweight Ventures, LLC 13F holdings — Q2 2026
$200.6M portfolio (+12.6% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$9.1M
4.5% of stocks
+298%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$9.0M
4.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
4.0% of stocks
-4%This quarter+3.5%Since filed7+ qtrsHeld$7.8M
3.9% of stocks
-3%This quarter+6.9%Since filed7+ qtrsHeld$7.4M
3.7% of stocks
+2%This quarter-2.9%Since filed7+ qtrsHeld- 6
ISHARES TR - CORE US AGGBD ET
$7.2M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.5% of stocks
-5%This quarter-1.3%Since filed7+ qtrsHeld$6.2M
3.1% of stocks
-5%This quarter+19.9%Since filed7+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$5.8M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.3M
2.6% of stocks
+152%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $9.1M | 4.5% | +298% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $9.0M | 4.5% | -1% | — | — | — | — | |
| 3 | $7.9M | 4.0% | -4% | +3.5% | 7+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.8M | 3.9% | -3% | +6.9% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.4M | 3.7% | +2% | -2.9% | 7+ qtrs | 74.8#76 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $7.2M | 3.6% | -2% | — | — | — | — | |
| 7 | $7.1M | 3.5% | -5% | -1.3% | 7+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.2M | 3.1% | -5% | +19.9% | 7+ qtrs | 65.5#469 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.8M | 2.9% | -2% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.3M | 2.6% | +152% | — | — | — | — |
All holdings — Counterweight Ventures, LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.0M | 2.5% | 21K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $5.0M | 2.5% | 20K | -1% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $4.9M | 2.5% | 15K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $4.7M | 2.3% | 19K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.5M | 2.3% | 12K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.2M | 2.1% | 54K | -0.7% | — | — | 13F |
| 17 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $4.1M | 2.0% | 111K | -2% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $4.1M | 2.0% | 11K | -8% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $3.6M | 1.8% | 10K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.4M | 1.7% | 33K | -1% | — | — | 13F |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.7% | 3,625 | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $3.3M | 1.6% | 3,113 | -7% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $3.2M | 1.6% | 15K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NUCOR CORP | Materials | $3.1M | 1.6% | 14K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $3.1M | 1.5% | 24K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $3.0M | 1.5% | 24K | -1.0% | |||
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.8M | 1.4% | 34K | -2% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $2.8M | 1.4% | 7,631 | -3% | |||
| 29 | — | ISHARES TR - CORE DIV GRWTH | — | $2.7M | 1.4% | 36K | -0.9% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 1.3% | 7,629 | -4% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.3% | 4,620 | — | |||
| 32 | — | ISHARES TR - U.S. ENERGY ETF | — | $2.6M | 1.3% | 46K | -1.0% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 1.3% | 6,101 | -2% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 1.2% | 3,139 | -0.8% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 1.2% | 20K | -0.1% | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.2M | 1.1% | 3,011 | -2% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 1.1% | 5,771 | -2% | |||
| 38 | — | ISHARES TR - U.S. BAS MTL ETF | — | $2.1M | 1.1% | 12K | -1% | |||
| 39 | $PSX | Phillips 66 | Energy | $2.0M | 1.0% | 12K | -4% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.9M | 0.9% | 36K | -1% | |||
| 41 | $CSX | CSX CORP | Industrials | $1.9M | 0.9% | 40K | -1% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.9% | 23K | -1% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.9% | 3,142 | -2% | |||
| 44 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.7M | 0.8% | 61K | -1% | |||
| 45 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.8% | 1,600 | — | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.7% | 7,724 | -1% | |||
| 47 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.4M | 0.7% | 120K | -1% | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.7% | 5,990 | -4% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.6% | 28K | -1% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.6% | 9,871 | -7% | |||
| 51 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.1M | 0.5% | 3,025 | — | |||
| 52 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.5% | 31K | -1% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.5% | 2,446 | -5% | |||
| 54 | — | ISHARES TR - US CONSM STAPLES | — | $967K | 0.5% | 13K | -1% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $897K | 0.5% | 5,409 | -7% | |||
| 56 | $RTX | RTX Corp | Industrials | $723K | 0.4% | 3,810 | — | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $657K | 0.3% | 4,804 | — | |||
| 58 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $621K | 0.3% | 62K | -35% | |||
| 59 | — | ISHARES TR - MSCI EAFE MIN VL | — | $619K | 0.3% | 7,058 | — | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $553K | 0.3% | 1,966 | — | |||
| 61 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $538K | 0.3% | 6,250 | — | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $513K | 0.3% | 444 | New | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $482K | 0.2% | 1,887 | -15% | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $463K | 0.2% | 908 | -2% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $435K | 0.2% | 4,957 | — | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $418K | 0.2% | 1,646 | — | |||
| 67 | — | ISHARES TR - US HLTHCARE ETF | — | $412K | 0.2% | 6,154 | — | |||
| 68 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $389K | 0.2% | 1,045 | — | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $383K | 0.2% | 9,042 | -23% | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $367K | 0.2% | 522 | — | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $359K | 0.2% | 1,005 | — | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $349K | 0.2% | 1,888 | — | |||
| 73 | $KIM | KIMCO REALTY CORP | Real Estate | $348K | 0.2% | 14K | — | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $326K | 0.2% | 2,882 | — | |||
| 75 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $307K | 0.1% | 6,675 | — | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $269K | 0.1% | 1,984 | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $259K | 0.1% | 4,489 | — | |||
| 78 | $SHEL | Shell plc | Energy | $246K | 0.1% | 3,175 | — | |||
| 79 | $KHC | Kraft Heinz Co | Consumer Staples | $230K | 0.1% | 9,723 | — | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $218K | 0.1% | 1,485 | — | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $210K | 0.1% | 776 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 3 added to, 53 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MUMICRON TECHNOLOGY INC$513K
first bought this quarter
Added to (3)
- ISHARES TR - RUS 1000 GRW ETF+298%
now $9.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+152%
now $5.3M
now $7.4M · held 7+ qtrs
Trimmed (53)
now $7.1M · held 7+ qtrs, 4 trims in a row
now $4.1M · held 7+ qtrs, 4 trims in a row
now $6.2M · held 7+ qtrs
$BCRXBIOCRYST PHARMACEUTICALS INC-35%
now $621K · held 7+ qtrs
now $7.9M · held 7+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-7%
now $3.3M · held 7+ qtrs, 4 trims in a row
+47 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Counterweight Ventures, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Counterweight Ventures?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Counterweight Ventures's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 24% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Counterweight Ventures, LLC disclosed 81 positions worth $200.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Counterweight Ventures, LLC’s Form 13F-HR filing with the SEC under CIK 2012467.
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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 an AI quality ranking built from its SEC filings (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.