Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Counterweight Ventures, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES TR$9.1M4.53%73,190Added
2IJRISHARES TR$9.0M4.50%60,819Trimmed
3NVDANVIDIA CORPORATION$7.9M3.95%39,598Trimmed
4AAPLAPPLE INC$7.8M3.90%27,046Trimmed
5RYROYAL BK CDA$7.4M3.71%35,957Added
6AGGISHARES TR$7.2M3.58%72,592Trimmed
7GOOGALPHABET INC$7.1M3.55%20,149Trimmed
8PANWPALO ALTO NETWORKS INC$6.2M3.11%18,312Trimmed
9VCITVANGUARD SCOTTSDALE FDS$5.8M2.88%69,887Trimmed
10JPSTJ P MORGAN EXCHANGE TRADED F$5.3M2.65%105,201Added
11AMZNAMAZON COM INC$5.0M2.52%21,182Trimmed
12IYWISHARES TR$5.0M2.49%19,807Trimmed
13JPMJPMORGAN CHASE & CO$4.9M2.45%14,986Trimmed
14ABBVABBVIE INC$4.7M2.34%18,646Trimmed
15MSFTMICROSOFT CORP$4.5M2.25%12,103Trimmed
16IJHISHARES TR$4.2M2.09%54,372Trimmed
17USHYISHARES TR$4.1M2.05%110,966Trimmed
18AVGOBROADCOM INC$4.1M2.04%10,816Trimmed
19VVISA INC$3.6M1.79%10,437Trimmed
20EFAISHARES TR$3.4M1.70%32,796Trimmed
21COSTCOSTCO WHOLESALE CORPORATION$3.4M1.69%3,625Trimmed
22CATCATERPILLAR INC$3.3M1.65%3,113Trimmed
23RSPINVESCO EXCHANGE TRADED FD T$3.2M1.61%15,154Trimmed
24NUENUCOR CORP$3.1M1.57%14,097Trimmed
25MRKMERCK & CO INC$3.1M1.54%24,081Trimmed

Source: SEC Form 13F filings · as of 2026-06-30