StockDriftsStockDriftsTop 50 Counterweight Ventures, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4.53% | 73.2K | $9.1M | -0.53%(-390) | $79.88(+56.84%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.5% | 60.8K | $9.0M | -1.23%(-758) | $105.94(+40.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.95% | 39.6K | $7.9M | -3.59%(-1.47K) | $50.44(+337.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.9% | 27.0K | $7.8M | -3.16%(-883) | $183.37(+67.24%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.71% | 36.0K | $7.4M | +2.07%(+730) | $96.07(+121.32%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.58% | 72.6K | $7.2M | -1.94%(-1.43K) | $98.77(-1.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.55% | 20.1K | $7.1M | -5.02%(-1.07K) | $138.89(+152.36%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.11% | 18.3K | $6.2M | -5.20%(-1.00K) | $142.54(+165.88%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.88% | 69.9K | $5.8M | -1.67%(-1.19K) | $81.10(+0.17%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.65% | 105.2K | $5.3M | +151.54%(+63.38K) | $50.58(-0.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +53.65% |
Counterweight Ventures, LLC reports $200.60M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are IWF (4.5%), IJR (4.5%) and NVDA (4.0%). The top 20 holdings account for 58.08% of reported assets. Its disclosed equity book has returned +55.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Counterweight Ventures, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012467). View Counterweight Ventures, LLC’s 13F filings on SEC