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Livermore
Livermore
ZHEN

Counterweight Ventures, LLC

SEC CIK
0002012467
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
80
+1 vs. Q3 2025
Portfolio value
$178.3M
+$7.27M (+4.3%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Counterweight Ventures, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF19,372$9.17M5.1%+50+0.3%Added–
AAPLApple Inc.Stock31,082$8.45M4.7%−342−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF70,285$8.45M4.7%+472+0.7%Added–
NVDANVIDIA CorpStock44,641$8.33M4.7%−80.0%ReducedHistory
GOOGAlphabet Inc.Stock24,918$7.82M4.4%−485−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF64,595$6.45M3.6%+10,177+18.7%Added–
MSFTMicrosoft CorpStock12,828$6.20M3.5%+243+1.9%AddedHistory
RYRoyal Bank of CanadaStock35,227$6.01M3.4%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF26,393$5.27M3.0%+374+1.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF61,155$5.12M2.9%+7,179+13.3%Added–
AVGOBroadcom Inc.Stock14,563$5.04M2.8%−232−1.6%ReducedHistory
AMZNAmazon Com IncStock21,439$4.95M2.8%+69+0.3%AddedHistory
JPMJPMorgan Chase & CoStock15,300$4.93M2.8%−22−0.1%ReducedHistory
ABBVAbbVie Inc.Stock18,409$4.21M2.4%−35−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF55,771$3.68M2.1%+86+0.2%Added–
COSTCostco Wholesale CorpStock4,213$3.63M2.0%+4+0.1%AddedHistory
VVisa Inc.Stock10,210$3.58M2.0%+8+0.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH94,561$3.54M2.0%+12,272+14.9%Added–
MRKMerck & Co., Inc.Stock29,886$3.15M1.8%−176−0.6%ReducedHistory
PANWPalo Alto Networks IncStock16,925$3.12M1.7%−9−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF56,787$3.11M1.7%+765+1.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,563$2.98M1.7%+256+1.7%Added–
DUKDuke Energy CORPStock24,865$2.91M1.6%+101+0.4%AddedHistory
HDHome Depot, Inc.Stock7,811$2.69M1.5%+76+1.0%AddedHistory
AMGNAmgen IncStock8,135$2.66M1.5%−31−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF27,110$2.60M1.5%+219+0.8%Added–
iShares Tr4642874571 3 YR TREAS BD30,782$2.55M1.4%+3,040+11.0%Added–
TSLATesla, Inc.Stock5,309$2.39M1.3%+442+9.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,401$2.33M1.3%+43+1.3%Added–
iShares Core Dividend Growth ETF46434V621ETF31,579$2.19M1.2%+240+0.8%Added–
NUENucor CorpCOM13,240$2.16M1.2%−36−0.3%ReducedHistory
CATCaterpillar IncStock3,758$2.15M1.2%−66−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,034$1.96M1.1%+308+2.9%AddedHistory
GEGeneral Electric CoStock6,258$1.93M1.1%+102+1.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF22,074$1.92M1.1%+2,548+13.0%Added–
Tidal Trust I886364231FUND GRAN US ETF72,048$1.78M1.0%+6,179+9.4%Added–
PSXPhillips 66Stock13,702$1.77M1.0%−31−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock20,153$1.55M0.9%−370−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,260$1.49M0.8%+76+3.5%AddedHistory
WMWaste Management IncStock6,218$1.37M0.8%−19−0.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF27,274$1.35M0.8%+1,555+6.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS58,765$1.32M0.7%+3,097+5.6%AddedHistory
BMYBristol Myers Squibb CoStock24,187$1.30M0.7%+104+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,375$1.14M0.6%+86+1.2%Added–
STXSeagate Technology Holdings plcORD SHS3,750$1.03M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,620$989.4K0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,931$978.9K0.5%+205+0.9%AddedConverted for a 2-for-1 split–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,713$921.0K0.5%+67+0.9%AddedConverted for a 2-for-1 split–
CVXChevron CorpStock5,967$909.4K0.5%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF3,030$904.1K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,668$880.7K0.5%−253−8.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM95,384$744.0K0.4%+2,000+2.1%AddedHistory
RTXRTX CorpStock3,810$698.8K0.4%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF12,968$616.4K0.3%−50−0.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,058$608.8K0.3%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF3,845$592.0K0.3%+20+0.5%Added–
XOMExxonMobil Holdings CorpCOM4,652$559.8K0.3%−39−0.8%ReducedHistory
LMTLockheed Martin CorpStock1,121$542.2K0.3%−101−8.3%ReducedHistory
VZVerizon Communications IncStock11,734$477.9K0.3%−1,691−12.6%ReducedHistory
IBMInternational Business Machines CorpStock1,460$432.5K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF6,507$423.6K0.2%00.0%Unchanged–
NEENextera Energy IncStock4,957$397.9K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,425$394.4K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,646$340.6K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,888$322.9K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,005$314.7K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,045$297.6K0.2%−3−0.3%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,675$293.3K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,984$284.7K0.2%−100−4.8%ReducedHistory
WMTWalmart Inc.Stock2,500$278.5K0.2%−500−16.7%ReducedHistory
KIMKimco Realty CorpCOM13,728$278.3K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF400$241.3K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock776$237.2K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,723$235.8K0.1%−1,008−9.4%ReducedHistory
SHELShell plcADR3,175$233.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock811$231.5K0.1%+811NewHistory
ADBEAdobe Inc.Stock638$223.3K0.1%−69−9.8%ReducedHistory
CRMSalesforce, Inc.Stock818$216.7K0.1%−62−7.0%ReducedHistory
PGProcter & Gamble CoStock1,485$212.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,489$210.4K0.1%00.0%Unchanged–