Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, NVDA, IJR, AAPL, MSFT, and represent 23.51% of Counterweight Ventures's stock portfolio.
- Added to shares of these 10 stocks: IYW, TSLA, GE, ETHA, IBIT, PLTR, GRNY, META, AGG, IJR.
- Started 10 new stock positions in GE, GRNY, XLY, ETHA, XLI, IBIT, TSLA, META, SPSM, GOOGL.
- Reduced shares in these 10 stocks: TLT, , RSP, MPC, AVGO, LMT, IBB, UNH, IYH, NVDA.
- Sold out of its positions in IBB, XLP.
- Counterweight Ventures was a net buyer of stock by $4.9M.
- Counterweight Ventures has $171M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0002012467
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Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $9.1M | +5% | 19k | 468.41 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $8.3M | -9% | 45k | 186.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $8.3M | +16% | 70k | 118.83 |
|
| Apple (AAPL) | 4.7 | $8.0M | 31k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | -3% | 13k | 517.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.2M | -5% | 25k | 243.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $5.5M | +36% | 54k | 100.25 |
|
| Rbc Cad (RY) | 3.0 | $5.2M | 35k | 147.32 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $5.1M | +91% | 26k | 195.86 |
|
| Broadcom (AVGO) | 2.9 | $4.9M | -22% | 15k | 329.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | -8% | 15k | 315.43 |
|
| Amazon (AMZN) | 2.7 | $4.7M | -9% | 21k | 219.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $4.5M | +31% | 54k | 84.11 |
|
| Abbvie (ABBV) | 2.5 | $4.3M | -11% | 18k | 231.53 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 4.2k | 925.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 56k | 65.26 |
|
|
| Visa Com Cl A (V) | 2.0 | $3.5M | -13% | 10k | 341.38 |
|
| Palo Alto Networks (PANW) | 2.0 | $3.4M | 17k | 203.62 |
|
|
| Home Depot (HD) | 1.8 | $3.1M | 7.7k | 405.19 |
|
|
| Ishares Tr Broad Usd High (USHY) | 1.8 | $3.1M | +12% | 82k | 37.78 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $3.1M | 25k | 123.75 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $3.0M | +64% | 56k | 53.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.9M | -35% | 15k | 189.70 |
|
| Merck & Co (MRK) | 1.5 | $2.5M | +25% | 30k | 83.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.5M | -5% | 27k | 93.37 |
|
| Amgen (AMGN) | 1.3 | $2.3M | +4% | 8.2k | 282.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $2.3M | +8% | 28k | 82.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.2M | -21% | 3.4k | 669.33 |
|
| Tesla Motors (TSLA) | 1.3 | $2.2M | NEW | 4.9k | 444.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.1M | 31k | 68.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | +539% | 11k | 182.42 |
|
| Phillips 66 (PSX) | 1.1 | $1.9M | +9% | 14k | 136.02 |
|
| Ge Aerospace Com New (GE) | 1.1 | $1.9M | NEW | 6.2k | 300.82 |
|
| Caterpillar (CAT) | 1.1 | $1.8M | -10% | 3.8k | 477.09 |
|
| Nucor Corporation (NUE) | 1.1 | $1.8M | -11% | 13k | 135.43 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $1.8M | NEW | 56k | 31.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.7M | -61% | 20k | 89.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.7M | NEW | 26k | 65.00 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.0 | $1.6M | NEW | 66k | 24.99 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | NEW | 2.2k | 734.38 |
|
| Cisco Systems (CSCO) | 0.8 | $1.4M | 21k | 68.42 |
|
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| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 220.83 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.1M | NEW | 7.3k | 154.23 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | +13% | 24k | 45.10 |
|
| UnitedHealth (UNH) | 0.6 | $1.0M | -49% | 2.9k | 345.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $991k | -45% | 11k | 87.21 |
|
| Chevron Corporation (CVX) | 0.5 | $927k | 6.0k | 155.29 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $916k | NEW | 3.8k | 239.64 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $898k | 3.0k | 296.29 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $885k | 3.8k | 236.06 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $748k | 4.6k | 161.79 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $709k | 93k | 7.59 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $638k | -4% | 3.8k | 167.33 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $619k | 13k | 47.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $610k | -68% | 1.2k | 499.21 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $599k | 7.1k | 84.83 |
|
|
| Verizon Communications (VZ) | 0.3 | $590k | -3% | 13k | 43.95 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $567k | 3.8k | 148.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $529k | 4.7k | 112.75 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $467k | -77% | 2.4k | 192.74 |
|
| International Business Machines (IBM) | 0.2 | $412k | -7% | 1.5k | 282.16 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $382k | -71% | 6.5k | 58.72 |
|
| Nextera Energy (NEE) | 0.2 | $374k | 5.0k | 75.49 |
|
|
| Qualcomm (QCOM) | 0.2 | $314k | 1.9k | 166.36 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $309k | 3.0k | 103.06 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $305k | 1.6k | 185.42 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $300k | 14k | 21.85 |
|
|
| Pepsi (PEP) | 0.2 | $293k | 2.1k | 140.44 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $285k | 6.7k | 42.70 |
|
|
| Kraft Heinz (KHC) | 0.2 | $279k | -2% | 11k | 26.04 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $272k | 1.0k | 259.91 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | -2% | 707.00 | 352.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | NEW | 1.0k | 243.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 400.00 | 596.03 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $236k | -27% | 776.00 | 303.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.5k | 153.65 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $227k | 3.2k | 71.53 |
|
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| salesforce (CRM) | 0.1 | $209k | 880.00 | 237.00 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $208k | NEW | 4.5k | 46.32 |
|
Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- Counterweight Ventures 2025 Q3 filed Nov. 14, 2025
- Counterweight Ventures 2025 Q2 filed Aug. 5, 2025
- Counterweight Ventures 2025 Q1 filed May 5, 2025
- Counterweight Ventures 2024 Q4 filed Jan. 28, 2025
- Counterweight Ventures 2024 Q3 filed Nov. 8, 2024
- Counterweight Ventures 2024 Q2 filed Aug. 6, 2024
- Counterweight Ventures 2024 Q1 filed May 1, 2024
- Counterweight Ventures 2023 Q4 filed Feb. 27, 2024