Counterweight Ventures, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $207,187,212 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $167,766,325 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $137,008,121 | Individuals and high net worth (100%) |
| Jan 2024 to Mar 2024 | $154,718,555 | Individuals and high net worth (86%) |
| Oct 2023 to Dec 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 63.4%; sector active share 27.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.0% | $80,157,319 |
| Technology | 19.8% | $39,719,987 |
| Financial Services | 8.9% | $17,840,700 |
| Healthcare | 6.6% | $13,143,050 |
| Industrials | 6.0% | $12,044,325 |
| Consumer Cyclical | 5.2% | $10,514,952 |
| Communication Services | 4.8% | $9,631,097 |
| Consumer Defensive | 3.1% | $6,274,145 |
| Energy | 2.2% | $4,323,482 |
| Utilities | 1.7% | $3,468,058 |
| Basic Materials | 1.6% | $3,140,106 |
| Real Estate | 0.2% | $348,004 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCRX | Biocryst Pharmaceuticals Inc | −33,334 | 62,050 | $620,500 | |
| VZ | Verizon Communications Inc | −2,692 | 9,042 | $382,838 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −2,624 | 110,966 | $4,107,961 | |
| NVDA | Nvidia Corp | −1,473 | 39,598 | $7,923,163 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,434 | 72,592 | $7,185,156 | |
| ETHA | iShares Ethereum Trust ETF | −1,311 | 120,056 | $1,427,465 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −1,188 | 69,887 | $5,776,160 | |
| GOOG | Alphabet Inc. | −1,066 | 20,149 | $7,119,246 | |
| MRK | Merck & Co., Inc. | −1,005 | 24,081 | $3,094,408 | |
| PANW | Palo Alto Networks Inc | −1,004 | 18,312 | $6,244,758 | |
| AVGO | Broadcom Inc. | −936 | 10,816 | $4,085,744 | |
| AAPL | Apple Inc. | −883 | 27,046 | $7,826,030 | |
| AMZN | Amazon Com Inc | −794 | 21,182 | $5,048,517 | |
| ABBV | AbbVie Inc. | −779 | 18,646 | $4,692,079 | |
| IJR | iShares Core S&P Small-Cap ETF | −758 | 60,819 | $9,020,065 | |
| PLTR | Palantir Technologies Inc. | −752 | 9,871 | $1,151,649 | |
| — | −612 | 60,544 | $1,674,041 | ||
| CSX | Csx Corp | −601 | 39,637 | $1,883,946 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −597 | 34,374 | $2,822,449 | |
| NUE | Nucor Corp | −569 | 14,097 | $3,140,106 | |
| PSX | Phillips 66 | −569 | 12,076 | $2,041,447 | |
| JPM | Jpmorgan Chase & Co | −547 | 14,986 | $4,905,367 | |
| EFA | iShares MSCI EAFE ETF | −465 | 32,796 | $3,406,848 | |
| XLF | State Street Corp | −456 | 35,674 | $1,912,483 | |
| IYE | iShares U.S. Energy ETF | −449 | 45,886 | $2,596,688 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 444 | $512,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 73,190 | $9,088,002 | 4.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 60,819 | $9,020,065 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 39,598 | $7,923,163 | 3.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,046 | $7,826,030 | 3.90% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 35,957 | $7,442,020 | 3.71% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 72,592 | $7,185,156 | 3.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 20,149 | $7,119,246 | 3.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 18,312 | $6,244,758 | 3.11% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 69,887 | $5,776,160 | 2.88% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 105,201 | $5,320,014 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,182 | $5,048,517 | 2.52% | |
| IYW |
iShares, Inc.
|
Reduced | 19,807 | $4,995,919 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,986 | $4,905,367 | 2.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,646 | $4,692,079 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,103 | $4,514,661 | 2.25% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 54,372 | $4,192,624 | 2.09% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 110,966 | $4,107,961 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,816 | $4,085,744 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,437 | $3,580,830 | 1.79% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 32,796 | $3,406,848 | 1.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,625 | $3,391,078 | 1.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,113 | $3,315,033 | 1.65% | |
| RSP |
Victory Portfolios II
|
Reduced | 15,154 | $3,224,316 | 1.61% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 14,097 | $3,140,106 | 1.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 24,081 | $3,094,408 | 1.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 23,961 | $3,032,983 | 1.51% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 34,374 | $2,822,449 | 1.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,631 | $2,763,337 | 1.38% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 35,966 | $2,725,863 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,629 | $2,690,595 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,620 | $2,683,804 | 1.34% | |
| IYE |
iShares U.S. Energy ETF
|
Reduced | 45,886 | $2,596,688 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,101 | $2,566,080 | 1.28% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 3,139 | $2,350,765 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,853 | $2,331,933 | 1.16% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,011 | $2,168,040 | 1.08% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,771 | $2,156,795 | 1.08% | |
| IYM |
iShares U.S. Basic Materials ETF
|
Reduced | 11,680 | $2,096,910 | 1.05% | |
| PSX |
Phillips 66
Energy
|
Reduced | 12,076 | $2,041,447 | 1.02% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 35,674 | $1,912,483 | 0.95% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 39,637 | $1,883,946 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,648 | $1,840,602 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,142 | $1,769,857 | 0.88% | |
|
|
Reduced | 60,544 | $1,674,041 | 0.83% | ||
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,600 | $1,544,000 | 0.77% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 7,724 | $1,430,716 | 0.71% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 120,056 | $1,427,465 | 0.71% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,990 | $1,335,051 | 0.67% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 28,409 | $1,288,064 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,871 | $1,151,649 | 0.57% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.