Filed: 11/14/2025ACC: 0001062993-25-016833
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $170.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$170.99M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$83.28M48.7%
RUS 1000 GRW ETF$9.05M5.3%
CORE S&P SCP ETF$8.30M4.9%
CAP STK CL C$6.19M3.6%
CORE US AGGBD ET$5.46M3.2%
U.S. TECH ETF$5.10M3.0%
COM NEW$4.92M2.9%
Portfolio Concentration
Top 3$25.68M15.0%
4–10$41.33M24.2%
11–25$53.06M31.0%
Rest$50.93M29.8%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$9.05M
5.29%
Sole
19.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.65K
TypeSH
Market value$8.33M
4.87%
Sole
44.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$8.30M
4.85%
Sole
69.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.42K
TypeSH
Market value$8.00M
4.68%
Sole
31.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$6.52M
3.81%
Sole
12.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.40K
TypeSH
Market value$6.19M
3.62%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$5.46M
3.19%
Sole
54.42K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$5.19M
3.03%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$5.10M
2.98%
Sole
26.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.79K
TypeSH
Market value$4.88M
2.85%
Sole
14.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.32K
TypeSH
Market value$4.83M
2.83%
Sole
15.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.37K
TypeSH
Market value$4.69M
2.74%
Sole
21.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.98K
TypeSH
Market value$4.54M
2.66%
Sole
53.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.44K
TypeSH
Market value$4.27M
2.50%
Sole
18.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.90M
2.28%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$3.63M
2.13%
Sole
55.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.20K
TypeSH
Market value$3.48M
2.04%
Sole
10.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.93K
TypeSH
Market value$3.45M
2.02%
Sole
16.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.74K
TypeSH
Market value$3.13M
1.83%
Sole
7.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.29K
TypeSH
Market value$3.11M
1.82%
Sole
82.29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.76K
TypeSH
Market value$3.06M
1.79%
Sole
24.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.02K
TypeSH
Market value$3.02M
1.76%
Sole
56.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.31K
TypeSH
Market value$2.90M
1.70%
Sole
15.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.06K
TypeSH
Market value$2.52M
1.48%
Sole
30.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.51M
1.47%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.32K | SH | $9.05M 5.29% | 19.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.65K | SH | $8.33M 4.87% | 44.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.81K | SH | $8.30M 4.85% | 69.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.42K | SH | $8.00M 4.68% | 31.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $6.52M 3.81% | 12.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.40K | SH | $6.19M 3.62% | 25.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.42K | SH | $5.46M 3.19% | 54.42K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $5.19M 3.03% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 26.02K | SH | $5.10M 2.98% | 26.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.79K | SH | $4.88M 2.85% | 14.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.32K | SH | $4.83M 2.83% | 15.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.37K | SH | $4.69M 2.74% | 21.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.98K | SH | $4.54M 2.66% | 53.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.44K | SH | $4.27M 2.50% | 18.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.90M 2.28% | 4.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.69K | SH | $3.63M 2.13% | 55.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.20K | SH | $3.48M 2.04% | 10.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.93K | SH | $3.45M 2.02% | 16.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.74K | SH | $3.13M 1.83% | 7.74K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 82.29K | SH | $3.11M 1.82% | 82.29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.76K | SH | $3.06M 1.79% | 24.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.02K | SH | $3.02M 1.76% | 56.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.31K | SH | $2.90M 1.70% | 15.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.06K | SH | $2.52M 1.48% | 30.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.89K | SH | $2.51M 1.47% | 26.89K | 0.00 | 0.00 |
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