Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- −1 vs. Q3 2024
- Portfolio value
- $141.5M
- +$156.1K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,662 | $7.68M | 5.4% | +126+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,420 | $7.00M | 4.9% | −223−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,565 | $6.63M | 4.7% | +817+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 47,728 | $6.41M | 4.5% | −1,492−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,463 | $5.25M | 3.7% | +196+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,632 | $4.88M | 3.5% | −389−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,187 | $4.87M | 3.4% | −598−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,637 | $4.32M | 3.1% | +25+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,845 | $4.27M | 3.0% | +1,429+3.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $4.25M | 3.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,194 | $3.89M | 2.7% | +585+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,709 | $3.77M | 2.7% | +191+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,663 | $3.75M | 2.6% | +780+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,085 | $3.74M | 2.6% | +31+0.8% | Added | History |
| VVisa Inc. | Stock | 11,456 | $3.62M | 2.6% | −20−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,271 | $3.60M | 2.5% | +675+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,755 | $3.41M | 2.4% | +240.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,390 | $3.16M | 2.2% | +982+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,473 | $2.91M | 2.1% | +65+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,943 | $2.90M | 2.1% | +129+0.8% | AddedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 5,475 | $2.77M | 2.0% | +89+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 24,108 | $2.60M | 1.8% | +518+2.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 69,318 | $2.55M | 1.8% | +2,065+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,458 | $2.23M | 1.6% | +351+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,694 | $2.17M | 1.5% | +8+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,970 | $2.13M | 1.5% | +382+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,023 | $2.08M | 1.5% | +37+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,459 | $2.00M | 1.4% | +1,192+4.7% | Added | – |
| AMGNAmgen Inc | Stock | 7,506 | $1.96M | 1.4% | +97+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,488 | $1.69M | 1.2% | +56+1.6% | Added | History |
| NUENucor Corp | COM | 14,465 | $1.69M | 1.2% | +344+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,031 | $1.66M | 1.2% | +349+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,077 | $1.55M | 1.1% | +425+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,491 | $1.53M | 1.1% | +712+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,354 | $1.46M | 1.0% | +687+3.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,966 | $1.44M | 1.0% | +34+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,951 | $1.39M | 1.0% | +154+1.6% | Added | History |
| WMWaste Management Inc | Stock | 6,662 | $1.34M | 1.0% | −100−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 11,550 | $1.32M | 0.9% | +183+1.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,678 | $1.26M | 0.9% | +387+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,647 | $1.22M | 0.9% | −50−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,203 | $1.14M | 0.8% | −29−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,592 | $1.14M | 0.8% | +138+1.6% | Added | – |
| CVXChevron Corp | Stock | 5,828 | $844.1K | 0.6% | −20−0.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,083 | $784.3K | 0.6% | −11−0.4% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $702.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,296 | $651.5K | 0.5% | −221−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,072 | $562.7K | 0.4% | −645−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $558.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,874 | $503.3K | 0.4% | −77−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $500.1K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $499.1K | 0.4% | −145−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,930 | $454.8K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,565 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,757 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,076 | $340.1K | 0.2% | −340−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $338.2K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 993 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 731 | $325.1K | 0.2% | −93−11.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $323.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,098 | $322.3K | 0.2% | −850−28.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 13,728 | $321.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,084 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,121 | $304.0K | 0.2% | −27−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,000 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,385 | $232.2K | 0.2% | −65−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,603 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $201.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.