13F Filings History of Counterweight Ventures, LLC
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $200,603,689
- Largest 13F holdings
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IWF IJR NVDA AAPL RY AGG GOOG PANW VCIT JPST AMZN IYW
+8 more
JPM ABBV MSFT IJH USHY AVGO V EFA - Form 13F summary
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- Counterweight Ventures, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Counterweight Ventures, LLC reported 81 equity holdings with a total reported market value of $200,603,689 for Q2 2026. Top reported holdings included IWF, IJR, NVDA, AAPL, and RY.
- Manager signature
- Michael Koch - CCO
- Manager location
- Wilmington, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$200,603,689
Quarter delta
+$22,380,901
Accepted
23 Jul 2026, 11:30
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $200,603,689 | +$10,672,564 | -$5,398,312 | +$5,274,252 | IWF, IJR, NVDA, AAPL, RY | 13F-HR | 23 Jul 2026, 11:30 |
| Q1 2026 | 80 | $178,222,788 | +$19,862,169 | -$15,386,232 | +$4,475,937 | IWF, IJR, AGG, NVDA, AAPL | 13F-HR | 27 Apr 2026, 14:58 |
| Q4 2025 | 80 | $178,266,248 | +$4,909,218 | -$796,957 | +$4,112,261 | IWF, AAPL, IJR, NVDA, GOOG | 13F-HR | 15 Jan 2026, 16:53 |
| Q3 2025 | 79 | $170,993,627 | +$24,194,380 | -$19,321,049 | +$4,873,331 | IWF, NVDA, IJR, AAPL, MSFT | 13F-HR | 14 Nov 2025, 15:07 |
| Q2 2025 | 71 | $153,114,150 | +$3,532,764 | -$142,046 | +$3,390,718 | NVDA, IWF, IJR, MSFT, AAPL | 13F-HR | 05 Aug 2025, 11:23 |
| Q1 2025 | 70 | $139,529,858 | +$3,422,337 | -$518,593 | +$2,903,744 | AAPL, IWF, IJR, NVDA, MSFT | 13F-HR | 05 May 2025, 14:12 |
| Q4 2024 | 69 | $141,460,993 | +$2,960,752 | -$998,092 | +$1,962,660 | AAPL, IWF, IJR, NVDA, MSFT | 13F-HR | 28 Jan 2025, 13:51 |
| Q3 2024 | 70 | $141,304,849 | +$21,509,364 | -$14,902,170 | +$6,607,194 | AAPL, IJR, IWF, NVDA, MSFT | 13F-HR | 08 Nov 2024, 12:18 |
| Q2 2024 | 63 | $132,444,300 | +$11,876,353 | -$498,197 | +$11,378,156 | NVDA, IWF, IJR, AAPL, MSFT | 13F-HR | 06 Aug 2024, 15:47 |
| Q1 2024 | 64 | $124,217,640 | +$19,503,197 | -$10,749,453 | +$8,753,744 | IWF, IJR, NVDA, AAPL, MSFT | 13F-HR | 01 May 2024, 11:13 |
| Q4 2023 | 61 | $110,030,946 | $0 | $0 | $0 | IWF, AAPL, IJH, IJR, MSFT | 13F-HR | 27 Feb 2024, 11:01 |