Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJR, NVDA, AAPL, RY, and represent 20.59% of Counterweight Ventures's stock portfolio.
- Added to shares of these 4 stocks: IWF (+$6.8M), JPST, MU, RY.
- Started 1 new stock position in MU.
- Reduced shares in these 10 stocks: GOOG, AVGO, PANW, BCRX, NVDA, CAT, AAPL, ABBV, AMZN, JPM.
- Counterweight Ventures was a net buyer of stock by $5.3M.
- Counterweight Ventures has $201M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0002012467
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Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $9.1M | +297% | 73k | 124.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $9.0M | 61k | 148.31 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $7.9M | -3% | 40k | 200.09 |
|
| Apple (AAPL) | 3.9 | $7.8M | -3% | 27k | 289.35 |
|
| Rbc Cad (RY) | 3.7 | $7.4M | +2% | 36k | 206.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $7.2M | 73k | 98.98 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.1M | -5% | 20k | 353.32 |
|
| Palo Alto Networks (PANW) | 3.1 | $6.2M | -5% | 18k | 341.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $5.8M | 70k | 82.65 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.7 | $5.3M | +151% | 105k | 50.57 |
|
| Amazon (AMZN) | 2.5 | $5.0M | -3% | 21k | 238.35 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.5 | $5.0M | 20k | 252.23 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | -3% | 15k | 327.33 |
|
| Abbvie (ABBV) | 2.3 | $4.7M | -4% | 19k | 251.63 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | -3% | 12k | 373.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.2M | 54k | 77.11 |
|
|
| Ishares Tr Broad Usd High (USHY) | 2.0 | $4.1M | -2% | 111k | 37.02 |
|
| Broadcom (AVGO) | 2.0 | $4.1M | -7% | 11k | 377.73 |
|
| Visa Com Cl A (V) | 1.8 | $3.6M | -3% | 10k | 343.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $3.4M | 33k | 103.88 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | -4% | 3.6k | 935.47 |
|
| Caterpillar (CAT) | 1.7 | $3.3M | -7% | 3.1k | 1064.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.2M | 15k | 212.77 |
|
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| Nucor Corporation (NUE) | 1.6 | $3.1M | -3% | 14k | 222.75 |
|
| Merck & Co (MRK) | 1.5 | $3.1M | -4% | 24k | 128.50 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $3.0M | 24k | 126.58 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.8M | 34k | 82.11 |
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| Amgen (AMGN) | 1.4 | $2.8M | -3% | 7.6k | 362.12 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.7M | 36k | 75.79 |
|
|
| Home Depot (HD) | 1.3 | $2.7M | -3% | 7.6k | 352.68 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.7M | 4.6k | 580.91 |
|
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| Ishares Tr U.s. Energy Etf (IYE) | 1.3 | $2.6M | 46k | 56.59 |
|
|
| Tesla Motors (TSLA) | 1.3 | $2.6M | 6.1k | 420.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.4M | 3.1k | 748.78 |
|
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| Cisco Systems (CSCO) | 1.2 | $2.3M | 20k | 117.46 |
|
|
| Quanta Services (PWR) | 1.1 | $2.2M | -2% | 3.0k | 720.04 |
|
| Ge Aerospace Com New (GE) | 1.1 | $2.2M | 5.8k | 373.73 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.0 | $2.1M | 12k | 179.53 |
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| Phillips 66 (PSX) | 1.0 | $2.0M | -4% | 12k | 169.05 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.0 | $1.9M | 36k | 53.61 |
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| CSX Corporation (CSX) | 0.9 | $1.9M | 40k | 47.53 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | 23k | 81.27 |
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| Meta Platforms Cl A (META) | 0.9 | $1.8M | 3.1k | 563.29 |
|
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.8 | $1.7M | 61k | 27.65 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.5M | 1.6k | 965.00 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $1.4M | 7.7k | 185.23 |
|
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.4M | 120k | 11.89 |
|
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| Waste Management (WM) | 0.7 | $1.3M | -3% | 6.0k | 222.88 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $1.3M | 28k | 45.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | -7% | 9.9k | 116.67 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $1.1M | 3.0k | 360.38 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.0M | 31k | 33.29 |
|
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| UnitedHealth (UNH) | 0.5 | $1.0M | -5% | 2.4k | 415.63 |
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| Ishares Tr Us Consm Staples (IYK) | 0.5 | $967k | 13k | 72.66 |
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| Chevron Corporation (CVX) | 0.4 | $897k | -7% | 5.4k | 165.76 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $723k | 3.8k | 189.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $657k | 4.8k | 136.72 |
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| BioCryst Pharmaceuticals (BCRX) | 0.3 | $621k | -34% | 62k | 10.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $619k | 7.1k | 87.71 |
|
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| International Business Machines (IBM) | 0.3 | $553k | 2.0k | 281.21 |
|
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| Zimmer Holdings (ZBH) | 0.3 | $538k | 6.3k | 86.09 |
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| Micron Technology (MU) | 0.3 | $513k | NEW | 444.00 | 1154.29 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $482k | -15% | 1.9k | 255.67 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $463k | 908.00 | 509.46 |
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| Nextera Energy (NEE) | 0.2 | $435k | 5.0k | 87.77 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $418k | 1.6k | 253.97 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $412k | 6.2k | 67.01 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $389k | 1.0k | 372.03 |
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| Verizon Communications (VZ) | 0.2 | $383k | -22% | 9.0k | 42.34 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $367k | 522.00 | 703.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 1.0k | 357.47 |
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| Qualcomm (QCOM) | 0.2 | $349k | 1.9k | 184.79 |
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| Kimco Realty Corporation (KIM) | 0.2 | $348k | 14k | 25.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $326k | 2.9k | 113.26 |
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| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.2 | $307k | 6.7k | 45.96 |
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| Pepsi (PEP) | 0.1 | $269k | 2.0k | 135.40 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $259k | 4.5k | 57.67 |
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| Shell Spon Ads (SHEL) | 0.1 | $246k | 3.2k | 77.54 |
|
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| Kraft Heinz (KHC) | 0.1 | $230k | 9.7k | 23.62 |
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| Procter & Gamble Company (PG) | 0.1 | $218k | 1.5k | 146.64 |
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| McDonald's Corporation (MCD) | 0.1 | $210k | 776.00 | 270.31 |
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Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- Counterweight Ventures 2026 Q2 filed July 23, 2026
- Counterweight Ventures 2026 Q1 filed April 27, 2026
- 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