Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Counterweight Ventures, LLC

•CIK: 2012467•Filing: Q4 2025

**Counterweight Ventures, LLC** manages $178M across a diversified portfolio of 80 positions. The fund maintains significant exposure to technology and market breadth, highlighted by top holdings including IWF ($9.2M), AAPL ($8.4M), and IJR ($8.4M). Further concentration is evident in core tech names such as NVDA ($8.3M) and GOOG ($7.8M), alongside fixed income allocations like AGG ($6.5M). This structure suggests a tactical, multi-asset approach targeting established market leaders.

Total AUM

$178.3M

QoQ Performance

+4.3%

Positions

62

Top 10 Concentration

40.0%

Latest Filing

Q4 2025

Top Holdings Allocation

IWF

IWF5.1%

AAPL4.7%

IJR4.7%

NVDA4.7%

GOOG4.4%

AGG3.6%

MSFT3.5%

RY3.4%

📈 Biggest Buys

ISHARES TR

+18.7%

3.6% of portfolio

VANGUARD SCOTTSDALE FDS

+13.3%

2.9% of portfolio

SELECT SECTOR SPDR TR

+101.8%

0.5% of portfolio

SELECT SECTOR SPDR TR

+101.8%

0.5% of portfolio

ISHARES TR

+14.9%

2.0% of portfolio

📉 Biggest Sells

ALPHABET INC

-1.9%

4.4% of portfolio

APPLE INC

-1.1%

4.7% of portfolio

UNITEDHEALTH GROUP INC

-8.7%

0.5% of portfolio

BROADCOM INC

-1.6%

2.8% of portfolio

VERIZON COMMUNICATIONS INC

-12.6%

0.3% of portfolio

Sector Breakdown

Other48.6%

Technology23.2%

Consumer8.0%

Healthcare7.0%

Financial5.0%

Industrial3.0%

Utilities1.9%

ETF1.3%

Changes from Q3 2025

NEW1 new position

↑33 increased

↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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