Institutional Fund
Counterweight Ventures, LLC
Wilmington, NCCIK 20124675 filings on record
Portfolio Value
$178.22M
Q1 2026
Holdings
80
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.0%
from $178.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.4%
- Ishares Tr4.3%
- Ishares Tr4.1%
- Nvidia Corporation4.0%
- Apple Inc4.0%
- Alphabet Inc3.4%
- Other75.8%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 18.4K | $7.84M | 4.4% | −977 | Reduced |
| 2 | Ishares Tr | 61.6K | $7.65M | 4.3% | −8.7K | Reduced |
| 3 | Ishares Tr | 74.0K | $7.35M | 4.1% | +9.4K | Added |
| 4 | Nvidia Corporation | 41.1K | $7.16M | 4.0% | −3.6K | Reduced |
| 5 | Apple Inc | 27.9K | $7.09M | 4.0% | −3.2K | Reduced |
| 6 | Alphabet Inc | 21.2K | $6.09M | 3.4% | −3.7K | Reduced |
| 7 | Vanguard Scottsdale Fds | 71.1K | $5.88M | 3.3% | +9.9K | Added |
| 8 | Royal Bk Cda | 35.2K | $5.70M | 3.2% | 0 | Held |
| 9 | Microsoft Corp | 12.5K | $4.64M | 2.6% | −284 | Reduced |
| 10 | Amazon Com Inc | 22.0K | $4.58M | 2.6% | +537 | Added |
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