§ 13F · FUND PROFILE
Counterweight Ventures, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.1T (13F)Positions · 71Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 19K | $9.2T | 5.1% | ±0% |
| 2 | AAPL | APPLE INC | 31K | $8.4T | 4.7% | −1% |
| 3 | IJR | ISHARES TR | 70K | $8.4T | 4.7% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 45K | $8.3T | 4.7% | ±0% |
| 5 | GOOG | ALPHABET INC | 25K | $7.8T | 4.4% | −2% |
| 6 | AGG | ISHARES TR | 65K | $6.5T | 3.6% | +19% |
| 7 | MSFT | MICROSOFT CORP | 13K | $6.2T | 3.5% | +2% |
| 8 | RY | ROYAL BK CDA | 35K | $6.0T | 3.4% | ±0% |
| 9 | IYW | ISHARES TR | 26K | $5.3T | 3.0% | +1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 61K | $5.1T | 2.9% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTERWEIGHT SIGNAL
AC read
Counterweight Ventures, LLC is a Other fund managing $153114.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed