Funds › Counterweight Ventures, LLC
Counterweight Ventures, LLC
13F for Q3 2026, filed Nov 13, 2026. 79 positions worth $205.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 39,419 | $9.0M | 4.4% | -0.5% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 71,000 | $8.9M | 4.3% | -3.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 26,689 | $8.9M | 4.3% | -1.3% | 13F ↗ |
| 4 | iShares Tr Core S&P Scp Etf | 60,001 | $8.2M | 4.0% | -1.3% | 13F ↗ |
| 5 | PANW Palo Alto Networks, Inc. | 17,877 | $7.1M | 3.5% | -2.4% | 13F ↗ |
| 6 | RY Royal Bank of Canada | 35,957 | $7.1M | 3.4% | Unchanged | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 73,514 | $7.0M | 3.4% | +1.3% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 19,867 | $6.8M | 3.3% | -1.4% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 12,044 | $6.2M | 3.0% | -0.5% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds INT-TERM Corp | 70,357 | $5.5M | 2.7% | +0.7% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Ultra Shrt Etf | 109,242 | $5.5M | 2.7% | +3.8% | 13F ↗ |
| 12 | iShares Tr U.S. Tech Etf | 19,953 | $5.3M | 2.6% | +0.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 21,005 | $5.2M | 2.5% | -0.8% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 14,717 | $4.9M | 2.4% | -1.8% | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 18,329 | $4.8M | 2.3% | -1.7% | 13F ↗ |
| 16 | iShares Tr Broad Usd High | 111,833 | $4.0M | 1.9% | +0.8% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 10,989 | $3.9M | 1.9% | +1.6% | 13F ↗ |
| 18 | iShares Tr Core S&P Mcp Etf | 52,145 | $3.8M | 1.8% | -4.1% | 13F ↗ |
| 19 | V Visa Inc. | 10,325 | $3.7M | 1.8% | -1.1% | 13F ↗ |
| 20 | iShares Tr Msci Eafe Etf | 33,572 | $3.5M | 1.7% | +2.4% | 13F ↗ |
| 21 | MRK Merck & Company, Inc. | 23,765 | $3.5M | 1.7% | -1.3% | 13F ↗ |
| 22 | NUE Nucor Corporation | 14,060 | $3.3M | 1.6% | -0.3% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 15,678 | $3.3M | 1.6% | +3.5% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 3,542 | $3.2M | 1.6% | -2.3% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 7,541 | $3.2M | 1.5% | -1.2% | 13F ↗ |
| 26 | PSX Phillips 66 | 12,101 | $3.1M | 1.5% | +0.2% | 13F ↗ |
| 27 | iShares Tr U.S. Energy Etf | 46,437 | $3.0M | 1.5% | +1.2% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 3,735 | $2.9M | 1.4% | +19.0% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 4,620 | $2.8M | 1.4% | Unchanged | 13F ↗ |
| 30 | iShares Tr Etf | 34,454 | $2.8M | 1.4% | +0.2% | 13F ↗ |
| 31 | DUK Duke Energy Corporation | 24,274 | $2.8M | 1.3% | +1.3% | 13F ↗ |
| 32 | iShares Tr Core Div Grwth | 36,578 | $2.8M | 1.3% | +1.7% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 3,179 | $2.6M | 1.3% | +2.1% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 3,320 | $2.4M | 1.2% | +5.7% | 13F ↗ |
| 35 | iShares Ethereum Tr | 117,996 | $2.4M | 1.2% | -1.7% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 6,462 | $2.3M | 1.1% | +5.9% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 20,050 | $2.2M | 1.1% | +1.0% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 7,533 | $2.1M | 1.0% | -1.3% | 13F ↗ |
| 39 | iShares Tr U.S. Bas Mtl Etf | 11,699 | $2.1M | 1.0% | +0.2% | 13F ↗ |
| 40 | PWR Quanta Services, Inc. | 3,194 | $2.1M | 1.0% | +6.1% | 13F ↗ |
| 41 | KO Coca-Cola Company | 23,164 | $2.0M | 1.0% | +2.3% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Finl Etf | 36,099 | $1.9M | 0.9% | +1.2% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 10,029 | $1.9M | 0.9% | +1.6% | 13F ↗ |
| 44 | CSX CSX Corporation | 40,041 | $1.9M | 0.9% | +1.0% | 13F ↗ |
| 45 | GE GE Aerospace | 5,911 | $1.8M | 0.9% | +2.4% | 13F ↗ |
| 46 | Tidal Trust I Fund Gran Us Etf | 63,822 | $1.8M | 0.9% | +5.4% | 13F ↗ |
| 47 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 31,147 | $1.5M | 0.7% | +2.0% | 13F ↗ |
| 48 | Select Sector Spdr Tr Etf | 7,879 | $1.3M | 0.6% | +2.0% | 13F ↗ |
| 49 | STX Seagate Technology Holdings PLC | 1,350 | $1.2M | 0.6% | -15.6% | 13F ↗ |
| 50 | WM Waste Management, Inc. | 5,763 | $1.2M | 0.6% | -3.8% | 13F ↗ |
Changes since Q2 2026
1 new, 37 added to, 25 trimmed, 3 exited, 16 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | 4,986 | New | $811.5K |
Added to (37)
| iShares Tr Core S&P500 Etf | 3,735 | +19.0% | $456.4K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 109,242 | +3.8% | $203.5K |
| META Meta Platforms, Inc. | 3,320 | +5.7% | $129.1K |
| TSLA Tesla, Inc. | 6,462 | +5.9% | $128.1K |
| PWR Quanta Services, Inc. | 3,194 | +6.1% | $117.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 15,678 | +3.5% | $109.0K |
| Tidal Trust I Fund Gran Us Etf | 63,822 | +5.4% | $91.2K |
| iShares Tr Core Us Aggbd Et | 73,514 | +1.3% | $87.2K |
| iShares Tr Msci Eafe Etf | 33,572 | +2.4% | $80.6K |
| AVGO Broadcom Inc. | 10,989 | +1.6% | $60.8K |
Trimmed (25)
| iShares Tr Rus 1000 Grw Etf | 71,000 | -3.0% | -$274.3K |
| STX Seagate Technology Holdings PLC | 1,350 | -15.6% | -$230.6K |
| PANW Palo Alto Networks, Inc. | 17,877 | -2.4% | -$172.8K |
| iShares Tr Core S&P Mcp Etf | 52,145 | -4.1% | -$160.2K |
| UNH UnitedHealth Group Incorporated | 2,027 | -17.1% | -$153.8K |
| AAPL Apple Inc. | 26,689 | -1.3% | -$118.9K |
| iShares Tr Core S&P Scp Etf | 60,001 | -1.3% | -$111.3K |
| GOOG Alphabet Inc. Class C | 19,867 | -1.4% | -$96.1K |
| JPM JPMorgan Chase & Co. | 14,717 | -1.8% | -$89.0K |
| ABBV AbbVie Inc. | 18,329 | -1.7% | -$82.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 79 | $205.5M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 81 | $200.6M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 80 | $178.2M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 80 | $178.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 79 | $171.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 71 | $153.1M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 70 | $139.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer