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Counterweight Ventures, LLC
Counterweight Ventures, LLC is an investment adviser based in Wilmington, North Carolina. The firm is associated with Counterweight Private Wealth and serves as a registered investment adviser, focusing on providing investment and wealth management solutions. Founded in North Carolina, the company caters to high-net-worth individuals and other eligible investors, offering tailored advisory services and alternative investment opportunities. The firm is relatively small and boutique in nature.
Investment Strategy
Counterweight Ventures, LLC offers customized investment management and wealth advisory services, utilizing a diversified approach across public and private markets. The firm emphasizes alternative investments and institutional-quality management with a personalized, client-centric philosophy. Its strategy likely includes both traditional securities and venture/private equity allocations, tailored to clients' risk preferences and long-term financial goals.
Latest 13F Filing Activity
Counterweight Ventures, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $153M. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Counterweight Ventures, LLC reduced exposure to Unitedhealth Group Inc., Apple Inc., Abbvie Inc. among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.08% | $7.8M | 49,248 | $53.73 | $157.99 | +$2.5M |
I IWF | ISHARES TR | 5.06% | $7.8M | 18,262 | $309.01 | $424.58 | +$1.4M |
I IJR | ISHARES TR | 4.27% | $6.5M | 59,818 | $108.40 | $109.29 | +$422.5K |
M MSFT | MICROSOFT CORP | 4.22% | $6.5M | 13,003 | $385.22 | $497.41 | +$1.7M |
A AAPL | APPLE INC | 4.17% | $6.4M | 31,142 | $193.31 | $205.17 | -$402.0K |
Industry Allocation
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