Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 64
- +3 vs. Q4 2023
- Portfolio value
- $124.2M
- +$14.2M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,071 | $6.76M | 5.4% | −2,619−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,840 | $6.28M | 5.1% | +17,164+43.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,890 | $6.23M | 5.0% | −218−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 29,859 | $5.12M | 4.1% | +290+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,921 | $4.59M | 3.7% | −223−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,302 | $3.85M | 3.1% | −935−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,381 | $3.68M | 3.0% | −2,200−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,755 | $3.63M | 2.9% | −20,375−25.4% | ReducedConverted for a 5-for-1 split | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.55M | 2.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,436 | $3.55M | 2.9% | −3,465−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,092 | $3.40M | 2.7% | +20,092 | New | – |
| VVisa Inc. | Stock | 11,307 | $3.16M | 2.5% | +260+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,547 | $3.11M | 2.5% | +2,674+20.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,352 | $2.98M | 2.4% | +539+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,105 | $2.79M | 2.2% | −381−15.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,769 | $2.76M | 2.2% | −27−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,198 | $2.76M | 2.2% | +1,290+21.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,368 | $2.75M | 2.2% | −950−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,549 | $2.70M | 2.2% | +12,399+81.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,298 | $2.68M | 2.2% | −510−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,905 | $2.51M | 2.0% | +2,312+17.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,615 | $2.46M | 2.0% | −1,991−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $2.34M | 1.9% | +178+3.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,823 | $2.31M | 1.9% | −3,766−7.4% | Reduced | – |
| NUENucor Corp | COM | 11,405 | $2.26M | 1.8% | +275+2.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,731 | $2.16M | 1.7% | +4,117+62.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,262 | $2.06M | 1.7% | −1,288−15.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,423 | $2.06M | 1.7% | +833+11.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,125 | $2.03M | 1.6% | −299−4.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 50,136 | $1.83M | 1.5% | +18,106+56.5% | Added | – |
| PSXPhillips 66 | Stock | 11,108 | $1.81M | 1.5% | +8,798+380.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,739 | $1.74M | 1.4% | +4,739 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,266 | $1.64M | 1.3% | −24,056−46.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,070 | $1.61M | 1.3% | +2,336+318.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,353 | $1.53M | 1.2% | −215−6.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,461 | $1.50M | 1.2% | −102−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 6,885 | $1.47M | 1.2% | +66+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,102 | $1.31M | 1.1% | +9,331+63.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,141 | $1.11M | 0.9% | −19,512−46.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 15,574 | $964.0K | 0.8% | −2,661−14.6% | ReducedConverted for a 5-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,320 | $960.2K | 0.8% | −500−8.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,769 | $959.0K | 0.8% | +22,769 | New | – |
| DUKDuke Energy CORP | Stock | 9,649 | $933.2K | 0.8% | −167−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,516 | $756.9K | 0.6% | −540−8.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,598 | $654.5K | 0.5% | −16,748−51.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,952 | $635.0K | 0.5% | −22,082−73.5% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,032 | $595.6K | 0.5% | −8,738−68.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,649 | $542.2K | 0.4% | −633−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $540.4K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,948 | $499.1K | 0.4% | −150−4.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,692 | $468.3K | 0.4% | −948−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 912 | $460.2K | 0.4% | −13−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,852 | $375.7K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $348.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $340.1K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,015 | $305.7K | 0.2% | −61−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,757 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,728 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,044 | $260.1K | 0.2% | +6,044 | New | – |
| PEPPepsiCo Inc | Stock | 1,384 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,378 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $212.9K | 0.2% | −10.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $68.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.