Filed: 8/5/2025ACC: 0001062993-25-013558
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $153.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$153.11M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$80.91M52.8%
RUS 1000 GRW ETF$7.75M5.1%
CORE S&P SCP ETF$6.54M4.3%
CAP STK CL C$4.76M3.1%
20 YR TR BD ETF$4.48M2.9%
S&P500 EQL WGT$4.33M2.8%
COM CL A$4.18M2.7%
Portfolio Concentration
Top 3$22.07M14.4%
4–10$37.51M24.5%
11–25$51.40M33.6%
Rest$42.13M27.5%
Top 3 weight
14.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares49.25K
TypeSH
Market value$7.78M
5.08%
Sole
49.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$7.75M
5.06%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.82K
TypeSH
Market value$6.54M
4.27%
Sole
59.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$6.47M
4.22%
Sole
13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.14K
TypeSH
Market value$6.39M
4.17%
Sole
31.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.11K
TypeSH
Market value$5.27M
3.44%
Sole
19.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.50K
TypeSH
Market value$5.16M
3.37%
Sole
23.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.67K
TypeSH
Market value$4.83M
3.16%
Sole
16.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.82K
TypeSH
Market value$4.76M
3.11%
Sole
26.82K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$4.63M
3.03%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$4.48M
2.93%
Sole
50.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.85K
TypeSH
Market value$4.33M
2.83%
Sole
23.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.77K
TypeSH
Market value$4.18M
2.73%
Sole
11.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$4.18M
2.73%
Sole
4.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$3.95M
2.58%
Sole
39.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.91K
TypeSH
Market value$3.88M
2.54%
Sole
20.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.91K
TypeSH
Market value$3.46M
2.26%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$3.46M
2.26%
Sole
55.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.05K
TypeSH
Market value$3.40M
2.22%
Sole
41.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares25K
TypeSH
Market value$2.95M
1.93%
Sole
25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.76K
TypeSH
Market value$2.85M
1.86%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$2.74M
1.79%
Sole
72.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.66M
1.74%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$2.53M
1.65%
Sole
28.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$2.35M
1.54%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.25K | SH | $7.78M 5.08% | 49.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.26K | SH | $7.75M 5.06% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.82K | SH | $6.54M 4.27% | 59.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13K | SH | $6.47M 4.22% | 13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.14K | SH | $6.39M 4.17% | 31.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.11K | SH | $5.27M 3.44% | 19.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.50K | SH | $5.16M 3.37% | 23.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.67K | SH | $4.83M 3.16% | 16.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.82K | SH | $4.76M 3.11% | 26.82K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $4.63M 3.03% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.77K | SH | $4.48M 2.93% | 50.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.85K | SH | $4.33M 2.83% | 23.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.77K | SH | $4.18M 2.73% | 11.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $4.18M 2.73% | 4.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.84K | SH | $3.95M 2.58% | 39.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.91K | SH | $3.88M 2.54% | 20.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.91K | SH | $3.46M 2.26% | 16.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.76K | SH | $3.46M 2.26% | 55.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.05K | SH | $3.40M 2.22% | 41.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25K | SH | $2.95M 1.93% | 25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.76K | SH | $2.85M 1.86% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 72.95K | SH | $2.74M 1.79% | 72.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.66M 1.74% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.31K | SH | $2.53M 1.65% | 28.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.57K | SH | $2.35M 1.54% | 13.57K | 0.00 | 0.00 |
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