Filed: 1/15/2026ACC: 0001062993-26-000293
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $178.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.27M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$85.94M48.2%
RUS 1000 GRW ETF$9.17M5.1%
CORE S&P SCP ETF$8.45M4.7%
CAP STK CL C$7.82M4.4%
CORE US AGGBD ET$6.45M3.6%
U.S. TECH ETF$5.27M3.0%
INT-TERM CORP$5.12M2.9%
Portfolio Concentration
Top 3$26.07M14.6%
4–10$45.20M25.4%
11–25$54.18M30.4%
Rest$52.83M29.6%
Top 3 weight
14.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$9.17M
5.14%
Sole
19.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.08K
TypeSH
Market value$8.45M
4.74%
Sole
31.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.28K
TypeSH
Market value$8.45M
4.74%
Sole
70.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.64K
TypeSH
Market value$8.33M
4.67%
Sole
44.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$7.82M
4.39%
Sole
24.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$6.45M
3.62%
Sole
64.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$6.20M
3.48%
Sole
12.83K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$6.01M
3.37%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$5.27M
2.96%
Sole
26.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.16K
TypeSH
Market value$5.12M
2.87%
Sole
61.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.56K
TypeSH
Market value$5.04M
2.83%
Sole
14.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.44K
TypeSH
Market value$4.95M
2.78%
Sole
21.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.30K
TypeSH
Market value$4.93M
2.77%
Sole
15.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.41K
TypeSH
Market value$4.21M
2.36%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$3.68M
2.06%
Sole
55.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.63M
2.04%
Sole
4.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.21K
TypeSH
Market value$3.58M
2.01%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.56K
TypeSH
Market value$3.54M
1.98%
Sole
94.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.89K
TypeSH
Market value$3.15M
1.76%
Sole
29.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.93K
TypeSH
Market value$3.12M
1.75%
Sole
16.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.79K
TypeSH
Market value$3.11M
1.74%
Sole
56.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.56K
TypeSH
Market value$2.98M
1.67%
Sole
15.56K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.86K
TypeSH
Market value$2.91M
1.63%
Sole
24.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.81K
TypeSH
Market value$2.69M
1.51%
Sole
7.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.13K
TypeSH
Market value$2.66M
1.49%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.37K | SH | $9.17M 5.14% | 19.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.08K | SH | $8.45M 4.74% | 31.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.28K | SH | $8.45M 4.74% | 70.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.64K | SH | $8.33M 4.67% | 44.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $7.82M 4.39% | 24.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.59K | SH | $6.45M 3.62% | 64.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $6.20M 3.48% | 12.83K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $6.01M 3.37% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 26.39K | SH | $5.27M 2.96% | 26.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.16K | SH | $5.12M 2.87% | 61.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.56K | SH | $5.04M 2.83% | 14.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.44K | SH | $4.95M 2.78% | 21.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.30K | SH | $4.93M 2.77% | 15.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.41K | SH | $4.21M 2.36% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.77K | SH | $3.68M 2.06% | 55.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.63M 2.04% | 4.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.21K | SH | $3.58M 2.01% | 10.21K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 94.56K | SH | $3.54M 1.98% | 94.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.89K | SH | $3.15M 1.76% | 29.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.93K | SH | $3.12M 1.75% | 16.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 56.79K | SH | $3.11M 1.74% | 56.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.56K | SH | $2.98M 1.67% | 15.56K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.86K | SH | $2.91M 1.63% | 24.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.81K | SH | $2.69M 1.51% | 7.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.13K | SH | $2.66M 1.49% | 8.13K | 0.00 | 0.00 |
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