Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 70
- +1 vs. Q4 2024
- Portfolio value
- $139.5M
- −$1.93M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,574 | $6.79M | 4.9% | −88−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,606 | $6.36M | 4.6% | +186+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,478 | $6.12M | 4.4% | +913+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 48,689 | $5.28M | 3.8% | +961+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,734 | $4.78M | 3.4% | +271+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,770 | $4.53M | 3.2% | +925+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,589 | $4.30M | 3.1% | +402+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,311 | $4.26M | 3.0% | +40+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,197 | $4.09M | 2.9% | +565+2.2% | Added | History |
| VVisa Inc. | Stock | 11,589 | $4.06M | 2.9% | +133+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,406 | $4.05M | 2.9% | +1,212+5.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.97M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,099 | $3.95M | 2.8% | +390+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,167 | $3.94M | 2.8% | +82+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,324 | $3.89M | 2.8% | +661+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,243 | $3.29M | 2.4% | +853+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,381 | $3.23M | 2.3% | +626+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,844 | $3.16M | 2.3% | +207+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 24,579 | $3.00M | 2.1% | +471+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,662 | $2.97M | 2.1% | +187+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,639 | $2.80M | 2.0% | +166+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,389 | $2.80M | 2.0% | +446+2.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 70,585 | $2.60M | 1.9% | +1,267+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 7,734 | $2.41M | 1.7% | +228+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,531 | $2.25M | 1.6% | +1,072+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,919 | $2.20M | 1.6% | +225+6.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,262 | $2.17M | 1.6% | +292+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,174 | $2.08M | 1.5% | +716+3.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,224 | $1.86M | 1.3% | +201+1.5% | Added | – |
| NUENucor Corp | COM | 14,947 | $1.80M | 1.3% | +482+3.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,034 | $1.79M | 1.3% | +2,003+7.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,771 | $1.68M | 1.2% | +283+8.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,246 | $1.65M | 1.2% | +755+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,194 | $1.65M | 1.2% | +1,117+3.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,057 | $1.58M | 1.1% | +703+3.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,373 | $1.51M | 1.1% | +422+4.2% | Added | History |
| PSXPhillips 66 | Stock | 12,237 | $1.51M | 1.1% | +687+5.9% | Added | History |
| WMWaste Management Inc | Stock | 6,162 | $1.43M | 1.0% | −500−7.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,636 | $1.38M | 1.0% | +958+4.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,108 | $1.35M | 1.0% | +142+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,647 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,702 | $1.26M | 0.9% | +499+2.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,043 | $1.16M | 0.8% | +451+5.2% | Added | – |
| CVXChevron Corp | Stock | 5,915 | $989.5K | 0.7% | +87+1.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,053 | $755.8K | 0.5% | −30−1.0% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $700.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,967 | $688.6K | 0.5% | −329−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,072 | $638.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $557.9K | 0.4% | +42+0.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $550.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,874 | $522.2K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,930 | $520.6K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $474.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,580 | $392.9K | 0.3% | +15+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,757 | $337.2K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,076 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,076 | $336.1K | 0.2% | +1,076 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,084 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,728 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,888 | $290.0K | 0.2% | −210−10.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,103 | $289.1K | 0.2% | −18−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 726 | $278.4K | 0.2% | −5−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,646 | $273.0K | 0.2% | +43+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,000 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 978 | $262.5K | 0.2% | −15−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $256.1K | 0.2% | −3,000−31.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,385 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $232.7K | 0.2% | +3,175 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $213.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $201.6K | 0.1% | – |