Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 27, 2024. Long positions only.
- Positions
- 61
- No filing for Q3 2023
- Portfolio value
- $110.0M
- No filing for Q3 2023
Counterweight Ventures, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,690 | $6.88M | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 29,569 | $5.69M | 5.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,026 | $4.44M | 4.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,676 | $4.29M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,144 | $4.19M | 3.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,901 | $3.85M | 3.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 26,237 | $3.70M | 3.4% | – | – | History |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.56M | 3.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,108 | $3.52M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 22,581 | $3.43M | 3.1% | – | – | History |
| VVisa Inc. | Stock | 11,047 | $2.88M | 2.6% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,322 | $2.82M | 2.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,486 | $2.77M | 2.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,606 | $2.65M | 2.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,318 | $2.62M | 2.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,550 | $2.52M | 2.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,796 | $2.51M | 2.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,813 | $2.45M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,556 | $2.40M | 2.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,808 | $2.27M | 2.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,034 | $2.26M | 2.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,589 | $2.23M | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,873 | $2.19M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 7,424 | $2.14M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,653 | $2.10M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,908 | $2.05M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 13,593 | $2.03M | 1.8% | – | – | History |
| NUENucor Corp | COM | 11,130 | $1.94M | 1.8% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,770 | $1.76M | 1.6% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,590 | $1.67M | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,568 | $1.62M | 1.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,150 | $1.50M | 1.4% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,563 | $1.41M | 1.3% | – | – | – |
| WMWaste Management Inc | Stock | 6,819 | $1.22M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,346 | $1.22M | 1.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,030 | $1.16M | 1.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,647 | $1.04M | 0.9% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 6,614 | $981.3K | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,816 | $952.5K | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,820 | $857.9K | 0.8% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,056 | $822.7K | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,771 | $757.9K | 0.7% | – | – | History |
| DVNDevon Energy Corp | Stock | 14,685 | $665.2K | 0.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,282 | $574.3K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 925 | $551.9K | 0.5% | – | – | History |
| KHCKraft Heinz Co | Stock | 13,640 | $504.4K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $464.8K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,098 | $448.1K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 734 | $350.7K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $343.9K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 3,852 | $324.1K | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $320.1K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,310 | $307.6K | 0.3% | – | – | History |
| KIMKimco Realty Corp | COM | 13,728 | $292.5K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 4,757 | $288.9K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,076 | $283.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,384 | $235.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,378 | $216.0K | 0.2% | – | – | History |
| SHELShell plc | ADR | 3,176 | $209.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $203.0K | 0.2% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $80.9K | 0.1% | – | – | History |