Filed: 4/27/2026ACC: 0001062993-26-002163
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $178.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.22M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$85.20M47.8%
RUS 1000 GRW ETF$7.84M4.4%
CORE S&P SCP ETF$7.65M4.3%
CORE US AGGBD ET$7.35M4.1%
CAP STK CL C$6.09M3.4%
INT-TERM CORP$5.88M3.3%
COM NEW$4.83M2.7%
Portfolio Concentration
Top 3$22.85M12.8%
4–10$41.14M23.1%
11–25$52.36M29.4%
Rest$61.88M34.7%
Top 3 weight
12.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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
SOLEShares18.39K
TypeSH
Market value$7.84M
4.40%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.58K
TypeSH
Market value$7.65M
4.29%
Sole
61.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$7.35M
4.12%
Sole
74.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.07K
TypeSH
Market value$7.16M
4.02%
Sole
41.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.93K
TypeSH
Market value$7.09M
3.98%
Sole
27.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.21K
TypeSH
Market value$6.09M
3.41%
Sole
21.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.08K
TypeSH
Market value$5.88M
3.30%
Sole
71.08K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$5.70M
3.20%
Sole
35.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$4.64M
2.61%
Sole
12.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.98K
TypeSH
Market value$4.58M
2.57%
Sole
21.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.53K
TypeSH
Market value$4.57M
2.56%
Sole
15.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.43K
TypeSH
Market value$4.22M
2.37%
Sole
19.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$4.18M
2.35%
Sole
113.59K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.80K
TypeSH
Market value$3.79M
2.13%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$3.70M
2.07%
Sole
54.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$3.64M
2.04%
Sole
20.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.75K
TypeSH
Market value$3.64M
2.04%
Sole
11.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.82K
TypeSH
Market value$3.27M
1.84%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$3.23M
1.81%
Sole
33.26K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.20K
TypeSH
Market value$3.17M
1.78%
Sole
24.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.32K
TypeSH
Market value$3.10M
1.74%
Sole
19.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.09K
TypeSH
Market value$3.02M
1.69%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.34K
TypeSH
Market value$3.00M
1.68%
Sole
46.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.34K
TypeSH
Market value$2.94M
1.65%
Sole
15.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$2.89M
1.62%
Sole
34.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.39K | SH | $7.84M 4.40% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.58K | SH | $7.65M 4.29% | 61.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.03K | SH | $7.35M 4.12% | 74.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.07K | SH | $7.16M 4.02% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.93K | SH | $7.09M 3.98% | 27.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.21K | SH | $6.09M 3.41% | 21.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.08K | SH | $5.88M 3.30% | 71.08K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $5.70M 3.20% | 35.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $4.64M 2.61% | 12.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.58M 2.57% | 21.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.53K | SH | $4.57M 2.56% | 15.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.43K | SH | $4.22M 2.37% | 19.43K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 113.59K | SH | $4.18M 2.35% | 113.59K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.80K | SH | $3.79M 2.13% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.76K | SH | $3.70M 2.07% | 54.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.07K | SH | $3.64M 2.04% | 20.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.75K | SH | $3.64M 2.04% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.82K | SH | $3.27M 1.84% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.26K | SH | $3.23M 1.81% | 33.26K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.20K | SH | $3.17M 1.78% | 24.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.32K | SH | $3.10M 1.74% | 19.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.09K | SH | $3.02M 1.69% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 46.34K | SH | $3.00M 1.68% | 46.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.34K | SH | $2.94M 1.65% | 15.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.97K | SH | $2.89M 1.62% | 34.97K | 0.00 | 0.00 |
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