Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +1 vs. Q1 2025
- Portfolio value
- $153.1M
- +$13.6M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,248 | $7.78M | 5.1% | +559+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,262 | $7.75M | 5.1% | +656+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,818 | $6.54M | 4.3% | +1,340+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,003 | $6.47M | 4.2% | +269+2.1% | Added | History |
| AAPLApple Inc. | Stock | 31,142 | $6.39M | 4.2% | +568+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,114 | $5.27M | 3.4% | +270+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,504 | $5.16M | 3.4% | +915+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,669 | $4.83M | 3.2% | +570+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,823 | $4.76M | 3.1% | +626+2.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 35,227 | $4.63M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,775 | $4.48M | 2.9% | +1,005+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,848 | $4.33M | 2.8% | +442+1.9% | Added | – |
| VVisa Inc. | Stock | 11,770 | $4.18M | 2.7% | +181+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,221 | $4.18M | 2.7% | +54+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,835 | $3.95M | 2.6% | +511+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,914 | $3.88M | 2.5% | +603+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,906 | $3.46M | 2.3% | +517+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,764 | $3.46M | 2.3% | +383+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,049 | $3.40M | 2.2% | +806+2.0% | Added | – |
| DUKDuke Energy CORP | Stock | 24,998 | $2.95M | 1.9% | +419+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,764 | $2.85M | 1.9% | +125+1.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 72,952 | $2.74M | 1.8% | +2,367+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,283 | $2.66M | 1.7% | +364+9.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,314 | $2.53M | 1.7% | +783+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,575 | $2.35M | 1.5% | +351+2.7% | Added | – |
| AMGNAmgen Inc | Stock | 7,828 | $2.19M | 1.4% | +94+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,615 | $2.12M | 1.4% | −647−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,838 | $2.04M | 1.3% | +2,804+9.7% | Added | – |
| NUENucor Corp | COM | 14,981 | $1.94M | 1.3% | +34+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,013 | $1.90M | 1.2% | +839+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,810 | $1.81M | 1.2% | +148+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,874 | $1.79M | 1.2% | +103+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,050 | $1.78M | 1.2% | +856+2.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,679 | $1.77M | 1.2% | +306+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,668 | $1.69M | 1.1% | +611+3.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,662 | $1.67M | 1.1% | +416+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,252 | $1.65M | 1.1% | +144+3.5% | Added | History |
| PSXPhillips 66 | Stock | 12,545 | $1.50M | 1.0% | +308+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,599 | $1.43M | 0.9% | −48−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,237 | $1.43M | 0.9% | +75+1.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23,110 | $1.31M | 0.9% | +474+2.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,315 | $1.18M | 0.8% | +272+3.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,134 | $978.3K | 0.6% | +432+2.1% | Added | History |
| CVXChevron Corp | Stock | 6,059 | $867.6K | 0.6% | +144+2.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,045 | $852.8K | 0.6% | −8−0.3% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $836.7K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $655.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,955 | $603.8K | 0.4% | −117−0.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,212 | $597.4K | 0.4% | −755−5.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $593.3K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,010 | $585.5K | 0.4% | +80+2.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $541.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,857 | $540.0K | 0.4% | −17−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $505.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,570 | $462.8K | 0.3% | −10−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,957 | $344.1K | 0.2% | +200+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,076 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,888 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,728 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,001 | $284.0K | 0.2% | −75−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $281.4K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 726 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,084 | $275.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,646 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,061 | $244.3K | 0.2% | −42−3.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 880 | $240.0K | 0.2% | −98−10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,485 | $236.6K | 0.2% | +100+7.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,676 | $228.5K | 0.1% | +1,676 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $223.6K | 0.1% | 00.0% | Unchanged | History |