Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Counterweight Ventures, LLC (CIK 2012467) reported $178.2M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($7.8M, 4.40%), IJR ($7.7M, 4.29%), AGG ($7.3M, 4.12%), NVDA ($7.2M, 4.02%), AAPL ($7.1M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $7.8M | 4.40% | 18,395 | Trimmed |
| 2 | IJR | ISHARES TR | $7.7M | 4.29% | 61,577 | Trimmed |
| 3 | AGG | ISHARES TR | $7.3M | 4.12% | 74,026 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $7.2M | 4.02% | 41,071 | Trimmed |
| 5 | AAPL | APPLE INC | $7.1M | 3.98% | 27,929 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.1M | 3.41% | 21,215 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 3.30% | 71,075 | Added |
| 8 | RY | ROYAL BK CDA | $5.7M | 3.20% | 35,227 | Hold |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.61% | 12,544 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $4.6M | 2.57% | 21,976 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.56% | 15,533 | Added |
| 12 | ABBV | ABBVIE INC | $4.2M | 2.37% | 19,425 | Added |
| 13 | USHY | ISHARES TR | $4.2M | 2.35% | 113,590 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.13% | 3,801 | Trimmed |
| 15 | IJH | ISHARES TR | $3.7M | 2.07% | 54,761 | Trimmed |
| 16 | AVGO | BROADCOM INC | $3.6M | 2.04% | 11,752 | Trimmed |
| 17 | IYW | ISHARES TR | $3.6M | 2.04% | 20,074 | Trimmed |
| 18 | V | VISA INC | $3.3M | 1.84% | 10,821 | Added |
| 19 | EFA | ISHARES TR | $3.2M | 1.81% | 33,261 | Added |
| 20 | DUK | DUKE ENERGY CORP NEW | $3.2M | 1.78% | 24,203 | Trimmed |
| 21 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.74% | 19,316 | Added |
| 22 | MRK | MERCK & CO INC | $3.0M | 1.69% | 25,086 | Trimmed |
| 23 | IYE | ISHARES TR | $3.0M | 1.68% | 46,335 | Added |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.65% | 15,344 | Trimmed |
| 25 | SHY | ISHARES TR | $2.9M | 1.62% | 34,971 | Added |
Source: SEC Form 13F filings · as of 2026-03-31