Counterweight Ventures, LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$170,994
Net value change ($000)
+17,880 (11.7%)
New positions
10
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 2,744 116.7%
TSLA 2,164 NEW
GE 1,852 NEW
IJR 1,758 26.9%
ETHA 1,754 NEW
PLTR 1,729 758.3%
IBIT 1,672 NEW
GRNY 1,646 NEW
AAPL 1,612 25.2%
META 1,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,736 -61.1%
XLP -1,673 -100.0%
RSP -1,430 -33.0%
MPC -1,307 -73.7%
LMT -1,184 -66.0%
IBB -1,178 -100.0%
IYH -923 -70.7%
UNH -804 -44.3%
XLU -697 -41.3%
V -696 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type