Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- +8 vs. Q2 2025
- Portfolio value
- $171.0M
- +$17.9M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,322 | $9.05M | 5.3% | +1,060+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 44,649 | $8.33M | 4.9% | −4,599−9.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,813 | $8.30M | 4.9% | +9,995+16.7% | Added | – |
| AAPLApple Inc. | Stock | 31,424 | $8.00M | 4.7% | +282+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,585 | $6.52M | 3.8% | −418−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,403 | $6.19M | 3.6% | −1,420−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,418 | $5.46M | 3.2% | +14,583+36.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $5.19M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,019 | $5.10M | 3.0% | +12,444+91.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,795 | $4.88M | 2.9% | −4,319−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,322 | $4.83M | 2.8% | −1,347−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,370 | $4.69M | 2.7% | −2,134−9.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,976 | $4.54M | 2.7% | +12,927+31.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,444 | $4.27M | 2.5% | −2,470−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,209 | $3.90M | 2.3% | −12−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,685 | $3.63M | 2.1% | −79−0.1% | Reduced | – |
| VVisa Inc. | Stock | 10,202 | $3.48M | 2.0% | −1,568−13.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,934 | $3.45M | 2.0% | +28+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,735 | $3.13M | 1.8% | −29−0.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 82,289 | $3.11M | 1.8% | +9,337+12.8% | Added | – |
| DUKDuke Energy CORP | Stock | 24,764 | $3.06M | 1.8% | −234−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,022 | $3.02M | 1.8% | +21,972+64.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,307 | $2.90M | 1.7% | −8,541−35.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,062 | $2.52M | 1.5% | +6,049+25.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,891 | $2.51M | 1.5% | −1,423−5.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,166 | $2.30M | 1.3% | +338+4.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,742 | $2.30M | 1.3% | +2,127+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $2.25M | 1.3% | −925−21.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,867 | $2.16M | 1.3% | +4,867 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,339 | $2.13M | 1.2% | −499−1.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,726 | $1.96M | 1.1% | +9,050+540.0% | Added | History |
| PSXPhillips 66 | Stock | 13,733 | $1.87M | 1.1% | +1,188+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 6,156 | $1.85M | 1.1% | +6,156 | New | History |
| CATCaterpillar Inc | Stock | 3,824 | $1.82M | 1.1% | −428−10.1% | Reduced | History |
| NUENucor Corp | COM | 13,276 | $1.80M | 1.1% | −1,705−11.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 55,668 | $1.75M | 1.0% | +55,668 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,526 | $1.75M | 1.0% | −31,249−61.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,719 | $1.67M | 1.0% | +25,719 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 65,869 | $1.65M | 1.0% | +65,869 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,184 | $1.60M | 0.9% | +2,184 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,523 | $1.40M | 0.8% | −76−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,237 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,289 | $1.12M | 0.7% | +7,289 | New | – |
| BMYBristol Myers Squibb Co | Stock | 24,083 | $1.09M | 0.6% | +2,949+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,921 | $1.01M | 0.6% | −2,889−49.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,363 | $991.0K | 0.6% | −9,305−45.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,967 | $926.6K | 0.5% | −92−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,823 | $916.1K | 0.5% | +3,823 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,030 | $897.8K | 0.5% | −15−0.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $885.2K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $747.5K | 0.4% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 93,384 | $708.8K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,810 | $637.5K | 0.4% | −200−5.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,018 | $618.6K | 0.4% | −194−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,222 | $610.0K | 0.4% | −2,652−68.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $598.7K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,425 | $590.0K | 0.3% | −530−3.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,825 | $566.9K | 0.3% | −32−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,691 | $528.9K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,425 | $467.4K | 0.3% | −8,254−77.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,460 | $412.0K | 0.2% | −110−7.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,507 | $382.1K | 0.2% | −16,603−71.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,957 | $374.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,888 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $309.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,646 | $305.2K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,728 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,084 | $292.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 10,731 | $279.4K | 0.2% | −270−2.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,048 | $272.4K | 0.2% | −13−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 707 | $249.4K | 0.1% | −19−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,005 | $244.4K | 0.1% | +1,005 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 776 | $235.8K | 0.1% | −300−27.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,485 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,175 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 880 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $207.9K | 0.1% | +4,489 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,662 | $1.67M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,315 | $1.18M | 0.8% | – |