Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, IJR, NVDA, GOOG, and represent 23.68% of Counterweight Ventures's stock portfolio.
- Added to shares of these 10 stocks: AGG, VCIT, XLU, XLY, USHY, SHY, MU, TLT, TSLA, GRNY.
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: GOOG, AAPL, UNH, AVGO, VZ, WMT, LMT, CAT, CSCO, KHC.
- Counterweight Ventures was a net buyer of stock by $4.1M.
- Counterweight Ventures has $178M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0002012467
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Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $9.2M | 19k | 473.30 |
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| Apple (AAPL) | 4.7 | $8.4M | 31k | 271.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $8.4M | 70k | 120.18 |
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| NVIDIA Corporation (NVDA) | 4.7 | $8.3M | 45k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.8M | 25k | 313.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.5M | +18% | 65k | 99.88 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 13k | 483.60 |
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| Rbc Cad (RY) | 3.4 | $6.0M | 35k | 170.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $5.3M | 26k | 199.68 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $5.1M | +13% | 61k | 83.75 |
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| Broadcom (AVGO) | 2.8 | $5.0M | 15k | 346.09 |
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| Amazon (AMZN) | 2.8 | $4.9M | 21k | 230.83 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $4.9M | 15k | 322.22 |
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| Abbvie (ABBV) | 2.4 | $4.2M | 18k | 228.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 56k | 66.00 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 4.2k | 862.34 |
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| Visa Com Cl A (V) | 2.0 | $3.6M | 10k | 350.71 |
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| Ishares Tr Broad Usd High (USHY) | 2.0 | $3.5M | +14% | 95k | 37.40 |
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| Merck & Co (MRK) | 1.8 | $3.1M | 30k | 105.26 |
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| Palo Alto Networks (PANW) | 1.7 | $3.1M | 17k | 184.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $3.1M | 57k | 54.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.0M | 16k | 191.56 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.9M | 25k | 117.21 |
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| Home Depot (HD) | 1.5 | $2.7M | 7.8k | 344.10 |
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| Amgen (AMGN) | 1.5 | $2.7M | 8.1k | 327.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.6M | 27k | 96.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.5M | +10% | 31k | 82.82 |
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| Tesla Motors (TSLA) | 1.3 | $2.4M | +9% | 5.3k | 449.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.3M | 3.4k | 684.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.2M | 32k | 69.42 |
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| Nucor Corporation (NUE) | 1.2 | $2.2M | 13k | 163.11 |
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| Caterpillar (CAT) | 1.2 | $2.2M | 3.8k | 572.79 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | +2% | 11k | 177.75 |
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| Ge Aerospace Com New (GE) | 1.1 | $1.9M | 6.3k | 308.03 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.9M | +13% | 22k | 87.16 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 1.0 | $1.8M | +9% | 72k | 24.76 |
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| Phillips 66 (PSX) | 1.0 | $1.8M | 14k | 129.04 |
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| Cisco Systems (CSCO) | 0.9 | $1.6M | 20k | 77.03 |
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| Meta Platforms Cl A (META) | 0.8 | $1.5M | +3% | 2.3k | 660.09 |
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| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 219.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.4M | +6% | 27k | 49.65 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.3M | +5% | 59k | 22.43 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 24k | 53.94 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.1M | 7.4k | 155.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.0M | 3.8k | 275.39 |
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| Advanced Micro Devices (AMD) | 0.6 | $989k | 4.6k | 214.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $979k | +101% | 23k | 42.69 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $921k | +101% | 7.7k | 119.41 |
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| Chevron Corporation (CVX) | 0.5 | $909k | 6.0k | 152.41 |
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| Vanguard World Industrial Etf (VIS) | 0.5 | $904k | 3.0k | 298.38 |
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| UnitedHealth (UNH) | 0.5 | $881k | -8% | 2.7k | 330.11 |
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| BioCryst Pharmaceuticals (BCRX) | 0.4 | $744k | +2% | 95k | 7.80 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $699k | 3.8k | 183.40 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $616k | 13k | 47.53 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $609k | 7.1k | 86.25 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $592k | 3.8k | 153.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $560k | 4.7k | 120.34 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $542k | -8% | 1.1k | 483.67 |
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| Verizon Communications (VZ) | 0.3 | $478k | -12% | 12k | 40.73 |
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| International Business Machines (IBM) | 0.2 | $433k | 1.5k | 296.21 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $424k | 6.5k | 65.10 |
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| Nextera Energy (NEE) | 0.2 | $398k | 5.0k | 80.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $394k | 2.4k | 162.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $341k | 1.6k | 206.95 |
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| Qualcomm (QCOM) | 0.2 | $323k | 1.9k | 171.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 1.0k | 313.09 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $298k | 1.0k | 284.77 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $293k | 6.7k | 43.94 |
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| Pepsi (PEP) | 0.2 | $285k | -4% | 2.0k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $279k | -16% | 2.5k | 111.41 |
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| Kimco Realty Corporation (KIM) | 0.2 | $278k | 14k | 20.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 400.00 | 603.28 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | 776.00 | 305.63 |
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| Kraft Heinz (KHC) | 0.1 | $236k | -9% | 9.7k | 24.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $233k | 3.2k | 73.48 |
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| Micron Technology (MU) | 0.1 | $232k | NEW | 811.00 | 285.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | -9% | 638.00 | 349.99 |
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| salesforce (CRM) | 0.1 | $217k | -7% | 818.00 | 264.91 |
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| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 143.31 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $210k | 4.5k | 46.86 |
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Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- Counterweight Ventures 2025 Q4 filed Jan. 15, 2026
- 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