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Counterweight Ventures, LLC

Portfolio Manager
Counterweight Ventures, LLC
Performance
-5.61% (2026 Q1)
AUM (13F)
$178.22M
# of Holdings
80
Performance Rank
Allocation (Top 20)
56.89%

Counterweight Ventures, LLC Holdings Map

Top 50 Counterweight Ventures, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
4.4%18.4K$7.8M
-5.04%(-977)
2025-Q1: 17.6K shares2025-Q2: 18.3K shares2025-Q3: 19.3K shares2025-Q4: 19.4K shares2026-Q1: 18.4K shares
$299.37(-58.48%)
2026-03-31
IJR
ISHARES TR
4.29%61.6K$7.7M
-12.39%(-8.71K)
2025-Q1: 58.5K shares2025-Q2: 59.8K shares2025-Q3: 69.8K shares2025-Q4: 70.3K shares2026-Q1: 61.6K shares
$105.94(+27.70%)
2026-03-31
AGG
ISHARES TR
4.12%74.0K$7.3M
+14.60%(+9.43K)
2025-Q1: 39.3K shares2025-Q2: 39.8K shares2025-Q3: 54.4K shares2025-Q4: 64.6K shares2026-Q1: 74.0K shares
$98.77(-0.10%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.02%41.1K$7.2M
-8.00%(-3.57K)
2025-Q1: 48.7K shares2025-Q2: 49.2K shares2025-Q3: 44.6K shares2025-Q4: 44.6K shares2026-Q1: 41.1K shares
$50.44(+347.72%)
2026-03-31
AAPL
APPLE INC
3.98%27.9K$7.1M
-10.14%(-3.15K)
2025-Q1: 30.6K shares2025-Q2: 31.1K shares2025-Q3: 31.4K shares2025-Q4: 31.1K shares2026-Q1: 27.9K shares
$183.37(+62.99%)
2026-03-31
GOOG
ALPHABET INC
3.41%21.2K$6.1M
-14.86%(-3.70K)
2025-Q1: 26.2K shares2025-Q2: 26.8K shares2025-Q3: 25.4K shares2025-Q4: 24.9K shares2026-Q1: 21.2K shares
$138.89(+187.31%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
3.3%71.1K$5.9M
+16.22%(+9.92K)
2025-Q1: 40.2K shares2025-Q2: 41.0K shares2025-Q3: 54.0K shares2025-Q4: 61.2K shares2026-Q1: 71.1K shares
$81.10(+1.80%)
2026-03-31
RY
ROYAL BK CDA
3.2%35.2K$5.7M
+0.00%(+0)
2025-Q1: 35.2K shares2025-Q2: 35.2K shares2025-Q3: 35.2K shares2025-Q4: 35.2K shares2026-Q1: 35.2K shares
$94.28(+90.83%)
2026-03-31
MSFT
MICROSOFT CORP
2.61%12.5K$4.6M
-2.21%(-284)
2025-Q1: 12.7K shares2025-Q2: 13.0K shares2025-Q3: 12.6K shares2025-Q4: 12.8K shares2026-Q1: 12.5K shares
$362.31(+11.84%)
2026-03-31
AMZN
AMAZON COM INC
2.57%22.0K$4.6M
+2.50%(+537)
2025-Q1: 22.6K shares2025-Q2: 23.5K shares2025-Q3: 21.4K shares2025-Q4: 21.4K shares2026-Q1: 22.0K shares
$150.18(+79.87%)
2026-03-31

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