§ 13F · FUND PROFILE
Counterweight Ventures, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 79Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 18K | $8M | 4.4% | −5% |
| 2 | IJR | ISHARES TR | 62K | $8M | 4.3% | −12% |
| 3 | AGG | ISHARES TR | 74K | $7M | 4.1% | +15% |
| 4 | NVDA | NVIDIA CORPORATION | 41K | $7M | 4.0% | −8% |
| 5 | AAPL | APPLE INC | 28K | $7M | 4.0% | −10% |
| 6 | GOOG | ALPHABET INC | 21K | $6M | 3.4% | −15% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 71K | $6M | 3.3% | +16% |
| 8 | RY | ROYAL BK CDA | 35K | $6M | 3.2% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 13K | $5M | 2.6% | −2% |
| 10 | AMZN | AMAZON COM INC | 22K | $5M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTERWEIGHT SIGNAL
AC read
Counterweight Ventures, LLC is a Other fund managing $171 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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