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Livermore
Livermore
ZHEN

Counterweight Ventures, LLC

SEC CIK
0002012467
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
81
+1 vs. Q1 2026
Portfolio value
$200.6M
+$22.4M (+12.6%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Counterweight Ventures, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF73,190$9.09M4.5%−390−0.5%ReducedConverted for a 4-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF60,819$9.02M4.5%−758−1.2%Reduced–
NVDANVIDIA CorpStock39,598$7.92M3.9%−1,473−3.6%ReducedHistory
AAPLApple Inc.Stock27,046$7.83M3.9%−883−3.2%ReducedHistory
RYRoyal Bank of CanadaStock35,957$7.44M3.7%+730+2.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF72,592$7.19M3.6%−1,434−1.9%Reduced–
GOOGAlphabet Inc.Stock20,149$7.12M3.5%−1,066−5.0%ReducedHistory
PANWPalo Alto Networks IncStock18,312$6.24M3.1%−1,004−5.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF69,887$5.78M2.9%−1,188−1.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF105,201$5.32M2.7%+63,379+151.5%Added–
AMZNAmazon Com IncStock21,182$5.05M2.5%−794−3.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF19,807$5.00M2.5%−267−1.3%Reduced–
JPMJPMorgan Chase & CoStock14,986$4.91M2.4%−547−3.5%ReducedHistory
ABBVAbbVie Inc.Stock18,646$4.69M2.3%−779−4.0%ReducedHistory
MSFTMicrosoft CorpStock12,103$4.51M2.3%−441−3.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF54,372$4.19M2.1%−389−0.7%Reduced–
iShares Tr46435U853BROAD USD HIGH110,966$4.11M2.0%−2,624−2.3%Reduced–
AVGOBroadcom Inc.Stock10,816$4.09M2.0%−936−8.0%ReducedHistory
VVisa Inc.Stock10,437$3.58M1.8%−384−3.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF32,796$3.41M1.7%−465−1.4%Reduced–
COSTCostco Wholesale CorpStock3,625$3.39M1.7%−176−4.6%ReducedHistory
CATCaterpillar IncStock3,113$3.31M1.7%−245−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,154$3.22M1.6%−190−1.2%Reduced–
NUENucor CorpCOM14,097$3.14M1.6%−569−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock24,081$3.09M1.5%−1,005−4.0%ReducedHistory
DUKDuke Energy CORPStock23,961$3.03M1.5%−242−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD34,374$2.82M1.4%−597−1.7%Reduced–
AMGNAmgen IncStock7,631$2.76M1.4%−264−3.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF35,966$2.73M1.4%−314−0.9%Reduced–
HDHome Depot, Inc.Stock7,629$2.69M1.3%−280−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock4,620$2.68M1.3%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF45,886$2.60M1.3%−449−1.0%Reduced–
TSLATesla, Inc.Stock6,101$2.57M1.3%−97−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,139$2.35M1.2%−25−0.8%Reduced–
CSCOCisco Systems, Inc.Stock19,853$2.33M1.2%−20−0.1%ReducedHistory
PWRQuanta Services, Inc.COM3,011$2.17M1.1%−67−2.2%ReducedHistory
GEGeneral Electric CoStock5,771$2.16M1.1%−96−1.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF11,680$2.10M1.0%−149−1.3%Reduced–
PSXPhillips 66Stock12,076$2.04M1.0%−569−4.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF35,674$1.91M1.0%−456−1.3%Reduced–
CSXCSX CorpStock39,637$1.88M0.9%−601−1.5%ReducedHistory
KOCoca Cola CoStock22,648$1.84M0.9%−326−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,142$1.77M0.9%−49−1.5%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF60,544$1.67M0.8%−612−1.0%Reduced–
STXSeagate Technology Holdings plcORD SHS1,600$1.54M0.8%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,724$1.43M0.7%−111−1.4%Reduced–
ETHAiShares Ethereum Trust ETFSHS120,056$1.43M0.7%−1,311−1.1%ReducedHistory
WMWaste Management IncStock5,990$1.34M0.7%−228−3.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,409$1.29M0.6%−329−1.1%Reduced–
PLTRPalantir Technologies Inc.Stock9,871$1.15M0.6%−752−7.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF3,025$1.09M0.5%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF30,544$1.02M0.5%−420−1.4%ReducedHistory
UNHUnitedHealth Group IncStock2,446$1.02M0.5%−132−5.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES13,313$967.3K0.5%−165−1.2%Reduced–
CVXChevron CorpStock5,409$896.6K0.4%−418−7.2%ReducedHistory
RTXRTX CorpStock3,810$722.9K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,804$656.8K0.3%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM62,050$620.5K0.3%−33,334−34.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,058$619.1K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,966$552.9K0.3%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,250$538.1K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock444$512.5K0.3%+444NewHistory
MPCMarathon Petroleum CorpStock1,887$482.4K0.2%−340−15.3%ReducedHistory
LMTLockheed Martin CorpStock908$462.6K0.2%−15−1.6%ReducedHistory
NEENextera Energy IncStock4,957$435.1K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,646$418.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF6,154$412.4K0.2%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,045$388.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,042$382.8K0.2%−2,692−22.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF522$367.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,005$359.3K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,888$348.9K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,728$348.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,882$326.4K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,675$306.8K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,984$268.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,489$258.9K0.1%00.0%Unchanged–
SHELShell plcADR3,175$246.2K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,723$229.7K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,485$217.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock776$209.8K0.1%00.0%UnchangedHistory