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 $200.6M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($9.1M, 4.53%), IJR ($9.0M, 4.50%), NVDA ($7.9M, 3.95%), AAPL ($7.8M, 3.90%), RY ($7.4M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $9.1M | 4.53% | 73,190 | Added |
| 2 | IJR | ISHARES TR | $9.0M | 4.50% | 60,819 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $7.9M | 3.95% | 39,598 | Trimmed |
| 4 | AAPL | APPLE INC | $7.8M | 3.90% | 27,046 | Trimmed |
| 5 | RY | ROYAL BK CDA | $7.4M | 3.71% | 35,957 | Added |
| 6 | AGG | ISHARES TR | $7.2M | 3.58% | 72,592 | Trimmed |
| 7 | GOOG | ALPHABET INC | $7.1M | 3.55% | 20,149 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $6.2M | 3.11% | 18,312 | Trimmed |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 2.88% | 69,887 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.65% | 105,201 | Added |
| 11 | AMZN | AMAZON COM INC | $5.0M | 2.52% | 21,182 | Trimmed |
| 12 | IYW | ISHARES TR | $5.0M | 2.49% | 19,807 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.45% | 14,986 | Trimmed |
| 14 | ABBV | ABBVIE INC | $4.7M | 2.34% | 18,646 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $4.5M | 2.25% | 12,103 | Trimmed |
| 16 | IJH | ISHARES TR | $4.2M | 2.09% | 54,372 | Trimmed |
| 17 | USHY | ISHARES TR | $4.1M | 2.05% | 110,966 | Trimmed |
| 18 | AVGO | BROADCOM INC | $4.1M | 2.04% | 10,816 | Trimmed |
| 19 | V | VISA INC | $3.6M | 1.79% | 10,437 | Trimmed |
| 20 | EFA | ISHARES TR | $3.4M | 1.70% | 32,796 | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.69% | 3,625 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $3.3M | 1.65% | 3,113 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.61% | 15,154 | Trimmed |
| 24 | NUE | NUCOR CORP | $3.1M | 1.57% | 14,097 | Trimmed |
| 25 | MRK | MERCK & CO INC | $3.1M | 1.54% | 24,081 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30