Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +7 vs. Q2 2024
- Portfolio value
- $141.3M
- +$8.86M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,536 | $7.11M | 5.0% | +50.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,748 | $6.64M | 4.7% | −5,664−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,643 | $6.62M | 4.7% | −2,722−13.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,220 | $5.98M | 4.2% | −21,464−30.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,267 | $5.28M | 3.7% | +1,158+10.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,416 | $4.65M | 3.3% | +47,416 | New | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $4.39M | 3.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,021 | $4.35M | 3.1% | −161−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,785 | $4.25M | 3.0% | +2,013+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,609 | $3.87M | 2.7% | +1,528+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,596 | $3.87M | 2.7% | +3,148+19.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,883 | $3.84M | 2.7% | +7,622+25.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,054 | $3.59M | 2.5% | +264+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,731 | $3.41M | 2.4% | −5,196−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,518 | $3.27M | 2.3% | −823−5.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,408 | $3.22M | 2.3% | +4,822+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,612 | $3.21M | 2.3% | −3,198−14.7% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 11,476 | $3.16M | 2.2% | −66−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $3.15M | 2.2% | +578+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,408 | $3.00M | 2.1% | +52+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 23,590 | $2.72M | 1.9% | +13,976+145.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,907 | $2.70M | 1.9% | +523+7.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 67,253 | $2.53M | 1.8% | +12,353+22.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,107 | $2.51M | 1.8% | +1,558+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,409 | $2.39M | 1.7% | +79+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,588 | $2.13M | 1.5% | −21,420−45.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,686 | $2.13M | 1.5% | +441+13.6% | Added | – |
| NUENucor Corp | COM | 14,121 | $2.12M | 1.5% | +2,312+19.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,267 | $2.11M | 1.5% | +17,071+208.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,432 | $2.01M | 1.4% | −26−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,986 | $1.97M | 1.4% | −8,441−39.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,682 | $1.67M | 1.2% | −2,027−7.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,797 | $1.60M | 1.1% | −1,780−15.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,779 | $1.56M | 1.1% | +18,779 | New | – |
| CATCaterpillar Inc | Stock | 3,932 | $1.54M | 1.1% | −1,065−21.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,667 | $1.51M | 1.1% | +18,667 | New | – |
| PSXPhillips 66 | Stock | 11,367 | $1.49M | 1.1% | −418−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,652 | $1.43M | 1.0% | +8,006+33.9% | Added | – |
| WMWaste Management Inc | Stock | 6,762 | $1.40M | 1.0% | −55−0.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,291 | $1.38M | 1.0% | +5,501+34.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,454 | $1.23M | 0.9% | +2,693+46.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,697 | $1.10M | 0.8% | −518−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,232 | $1.05M | 0.7% | −5,841−22.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,848 | $861.2K | 0.6% | −10,651−64.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,094 | $804.7K | 0.6% | −5,729−64.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $758.0K | 0.5% | −400−8.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $709.7K | 0.5% | +79,884+591.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,517 | $672.7K | 0.5% | −34,213−70.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,717 | $660.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,951 | $593.3K | 0.4% | −18−0.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,203 | $552.5K | 0.4% | −297−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,948 | $501.3K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,930 | $476.2K | 0.3% | +100+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 824 | $426.7K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,757 | $402.1K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,416 | $400.8K | 0.3% | −806−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $371.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,084 | $354.4K | 0.3% | +700+50.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,565 | $346.0K | 0.2% | +1,565 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,148 | $325.7K | 0.2% | −3,517−75.4% | Reduced | – |
| KIMKimco Realty Corp | COM | 13,728 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 993 | $271.8K | 0.2% | −7−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,603 | $259.8K | 0.2% | +225+16.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,450 | $251.1K | 0.2% | +1,450 | New | History |
| WMTWalmart Inc. | Stock | 3,000 | $242.3K | 0.2% | +3,000 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $204.3K | 0.1% | +4,489 | New | – |