Counterweight Ventures, LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$178,266
Net value change ($000)
+7,272 (4.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,632 26.4%
AGG 997 18.3%
RY 816 15.7%
MRK 623 24.7%
VCIT 582 12.8%
AAPL 449 5.6%
USHY 427 13.7%
NUE 362 20.1%
AMGN 359 15.6%
CAT 329 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -446 -14.2%
ETHA -436 -24.9%
PANW -330 -9.6%
IBIT -318 -19.0%
MSFT -314 -4.8%
COST -263 -6.8%
DUK -150 -4.9%
UNH -128 -12.7%
META -112 -7.0%
VZ -112 -19.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type