Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.09M | 4.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.02M | 4.5% |
| Nvidia CorporationCOM | COM | $7.92M | 3.9% |
| Apple Inc.COM | COM | $7.83M | 3.9% |
| Royal BK CdaCOM | COM | $7.44M | 3.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.19M | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.12M | 3.5% |
| Palo Alto Networks Inc.COM | COM | $6.24M | 3.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.78M | 2.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.32M | 2.7% |
| Amazon Com Inc.COM | COM | $5.05M | 2.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $5M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $4.91M | 2.4% |
| Abbvie Inc.COM | COM | $4.69M | 2.3% |
| Microsoft Corp.COM | COM | $4.51M | 2.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.19M | 2.1% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $4.11M | 2.0% |
| Broadcom Inc.COM | COM | $4.09M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $3.58M | 1.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.41M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $3.39M | 1.7% |
| Caterpillar Inc.COM | COM | $3.31M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.22M | 1.6% |
| Nucor Corp.COM | COM | $3.14M | 1.6% |
| Merck & CO Inc.COM | COM | $3.09M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.03M | 1.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.82M | 1.4% |
| Amgen Inc.COM | COM | $2.76M | 1.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.73M | 1.4% |
| Home Depot Inc.COM | COM | $2.69M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $2.68M | 1.3% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $2.6M | 1.3% |
| Tesla Inc.COM | COM | $2.57M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.35M | 1.2% |
| Cisco Sys Inc.COM | COM | $2.33M | 1.2% |
| Quanta Svcs Inc.COM | COM | $2.17M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $2.16M | 1.1% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $2.1M | 1.0% |
| Phillips 66COM | COM | $2.04M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.91M | 1.0% |
| CSX Corp.COM | COM | $1.88M | 0.9% |
| Coca Cola COCOM | COM | $1.84M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.77M | 0.9% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.67M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.54M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.43M | 0.7% |
| iShares Ethereum TRSHS | SHS | $1.43M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $1.34M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.29M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.15M | 0.6% |
iShares TRRUS 1000 GRW ETF$9.09M
- Class
- RUS 1000 GRW ETF
- Share
- 4.5%
iShares TRCORE S&P SCP ETF$9.02M
- Class
- CORE S&P SCP ETF
- Share
- 4.5%
Nvidia CorporationCOM$7.92M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$7.83M
- Class
- COM
- Share
- 3.9%
Royal BK CdaCOM$7.44M
- Class
- COM
- Share
- 3.7%
iShares TRCORE US AGGBD ET$7.19M
- Class
- CORE US AGGBD ET
- Share
- 3.6%
Alphabet Inc.CAP STK CL C$7.12M
- Class
- CAP STK CL C
- Share
- 3.5%
Palo Alto Networks Inc.COM$6.24M
- Class
- COM
- Share
- 3.1%
Vanguard Scottsdale FdsINT-TERM CORP$5.78M
- Class
- INT-TERM CORP
- Share
- 2.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.32M
- Class
- ULTRA SHRT ETF
- Share
- 2.7%
Amazon Com Inc.COM$5.05M
- Class
- COM
- Share
- 2.5%
iShares TRU.S. TECH ETF$5M
- Class
- U.S. TECH ETF
- Share
- 2.5%
JPMORGAN Chase & COCOM$4.91M
- Class
- COM
- Share
- 2.4%
Abbvie Inc.COM$4.69M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$4.51M
- Class
- COM
- Share
- 2.3%
iShares TRCORE S&P MCP ETF$4.19M
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
iShares TRBROAD USD HIGH$4.11M
- Class
- BROAD USD HIGH
- Share
- 2.0%
Broadcom Inc.COM$4.09M
- Class
- COM
- Share
- 2.0%
Visa Inc.COM CL A$3.58M
- Class
- COM CL A
- Share
- 1.8%
iShares TRMSCI EAFE ETF$3.41M
- Class
- MSCI EAFE ETF
- Share
- 1.7%
Costco Wholesale CorporationCOM$3.39M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$3.31M
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.22M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Nucor Corp.COM$3.14M
- Class
- COM
- Share
- 1.6%
Merck & CO Inc.COM$3.09M
- Class
- COM
- Share
- 1.5%
Duke Energy Corp. NewCOM NEW$3.03M
- Class
- COM NEW
- Share
- 1.5%
iShares TR1 3 YR TREAS BD$2.82M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
Amgen Inc.COM$2.76M
- Class
- COM
- Share
- 1.4%
iShares TRCORE DIV GRWTH$2.73M
- Class
- CORE DIV GRWTH
- Share
- 1.4%
Home Depot Inc.COM$2.69M
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$2.68M
- Class
- COM
- Share
- 1.3%
iShares TRU.S. ENERGY ETF$2.6M
- Class
- U.S. ENERGY ETF
- Share
- 1.3%
Tesla Inc.COM$2.57M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$2.35M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Cisco Sys Inc.COM$2.33M
- Class
- COM
- Share
- 1.2%
Quanta Svcs Inc.COM$2.17M
- Class
- COM
- Share
- 1.1%
GE AerospaceCOM NEW$2.16M
- Class
- COM NEW
- Share
- 1.1%
iShares TRU.S. BAS MTL ETF$2.1M
- Class
- U.S. BAS MTL ETF
- Share
- 1.0%
Phillips 66COM$2.04M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$1.91M
- Class
- ST STR FINL ETF
- Share
- 1.0%
CSX Corp.COM$1.88M
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$1.84M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$1.77M
- Class
- CL A
- Share
- 0.9%
Tidal Trust IFUND GRAN US ETF$1.67M
- Class
- FUND GRAN US ETF
- Share
- 0.8%
Seagate Technology Hldngs PLORD SHS$1.54M
- Class
- ORD SHS
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$1.43M
- Class
- ST STR INDL ETF
- Share
- 0.7%
iShares Ethereum TRSHS$1.43M
- Class
- SHS
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$1.34M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$1.29M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.15M
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012467
- File number
- 028-23992
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Counterweight Ventures’ 13F holdings worth?
$201 million across 81 positions for the quarter ended 30 June 2026.
What is Counterweight Ventures’ largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $9.09 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Counterweight Ventures’ 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 66.1%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Counterweight Ventures manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Counterweight Ventures file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.