Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJR, AGG, NVDA, AAPL, and represent 20.82% of Counterweight Ventures's stock portfolio.
- Added to shares of these 10 stocks: IYE, JPST, KO, PWR, CSX, IYM, ETHA, IYK, AGG, VCIT.
- Started 6 new stock positions in JPST, CSX, IYK, KO, PWR, ZBH.
- Reduced shares in these 10 stocks: TLT, BMY, IYW, IJR, GOOG, XLF, , AVGO, STX, AAPL.
- Sold out of its positions in ADBE, BMY, TLT, MU, CRM, XLY.
- Counterweight Ventures was a net buyer of stock by $4.5M.
- Counterweight Ventures has $178M in assets under management (AUM), dropping by -0.02%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $7.8M | -5% | 18k | 426.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $7.7M | -12% | 62k | 124.31 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.3M | +14% | 74k | 99.27 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | -7% | 41k | 174.40 |
|
| Apple (AAPL) | 4.0 | $7.1M | -10% | 28k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.1M | -14% | 21k | 286.85 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $5.9M | +16% | 71k | 82.75 |
|
| Rbc Cad (RY) | 3.2 | $5.7M | 35k | 161.78 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | -2% | 13k | 370.16 |
|
| Amazon (AMZN) | 2.6 | $4.6M | +2% | 22k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 16k | 294.16 |
|
|
| Abbvie (ABBV) | 2.4 | $4.2M | +5% | 19k | 217.48 |
|
| Ishares Tr Broad Usd High (USHY) | 2.3 | $4.2M | +20% | 114k | 36.84 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.8M | -9% | 3.8k | 996.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 55k | 67.53 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $3.6M | -23% | 20k | 181.42 |
|
| Broadcom (AVGO) | 2.0 | $3.6M | -19% | 12k | 309.50 |
|
| Visa Com Cl A (V) | 1.8 | $3.3M | +5% | 11k | 302.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.2M | +22% | 33k | 97.13 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $3.2M | -2% | 24k | 130.94 |
|
| Palo Alto Networks (PANW) | 1.7 | $3.1M | +14% | 19k | 160.32 |
|
| Merck & Co (MRK) | 1.7 | $3.0M | -16% | 25k | 120.29 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.7 | $3.0M | +257% | 46k | 64.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.9M | 15k | 191.92 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.9M | +13% | 35k | 82.57 |
|
| Amgen (AMGN) | 1.6 | $2.8M | -2% | 7.9k | 351.85 |
|
| Home Depot (HD) | 1.5 | $2.6M | 7.9k | 328.89 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.5M | +14% | 36k | 70.18 |
|
| Nucor Corporation (NUE) | 1.4 | $2.5M | +10% | 15k | 169.10 |
|
| Caterpillar (CAT) | 1.3 | $2.4M | -10% | 3.4k | 708.35 |
|
| Tesla Motors (TSLA) | 1.3 | $2.3M | +16% | 6.2k | 371.75 |
|
| Phillips 66 (PSX) | 1.3 | $2.3M | -7% | 13k | 182.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.1M | NEW | 42k | 50.61 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.2 | $2.1M | +207% | 12k | 175.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | -6% | 3.2k | 653.11 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.1 | $1.9M | +106% | 121k | 15.83 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.8M | +41% | 3.2k | 572.13 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $1.8M | -36% | 36k | 49.37 |
|
| Coca-Cola Company (KO) | 1.0 | $1.7M | NEW | 23k | 76.05 |
|
| Quanta Services (PWR) | 0.9 | $1.7M | NEW | 3.1k | 549.02 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.7M | -6% | 5.9k | 283.77 |
|
| CSX Corporation (CSX) | 0.9 | $1.7M | NEW | 40k | 41.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.6M | -3% | 11k | 146.28 |
|
| Cisco Systems (CSCO) | 0.9 | $1.5M | 20k | 77.59 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.8 | $1.5M | -15% | 61k | 23.87 |
|
| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 229.79 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.3M | +25% | 29k | 45.89 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $1.3M | +6% | 7.8k | 161.73 |
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | -2% | 5.8k | 206.90 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.2M | +13% | 31k | 38.42 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $945k | 3.0k | 312.22 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.5 | $944k | NEW | 14k | 70.03 |
|
| Advanced Micro Devices (AMD) | 0.5 | $940k | 4.6k | 203.43 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $908k | 95k | 9.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $815k | +3% | 4.8k | 169.66 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $735k | 3.8k | 192.90 |
|
|
| UnitedHealth (UNH) | 0.4 | $698k | -3% | 2.6k | 270.59 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $645k | 7.1k | 91.37 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $627k | -57% | 1.6k | 391.76 |
|
| Verizon Communications (VZ) | 0.3 | $589k | 12k | 50.20 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $565k | NEW | 6.3k | 90.42 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $558k | -17% | 923.00 | 604.39 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $544k | -8% | 2.2k | 244.18 |
|
| International Business Machines (IBM) | 0.3 | $477k | +34% | 2.0k | 242.39 |
|
| Nextera Energy (NEE) | 0.3 | $460k | 5.0k | 92.88 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $422k | 1.0k | 404.21 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $402k | 1.6k | 244.44 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $379k | -5% | 6.2k | 61.64 |
|
| Wal-Mart Stores (WMT) | 0.2 | $358k | +15% | 2.9k | 124.28 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $322k | +30% | 522.00 | 616.76 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $309k | 14k | 22.47 |
|
|
| Pepsi (PEP) | 0.2 | $308k | 2.0k | 155.29 |
|
|
| Spdr Index Shs Fds State Street Spd (DWX) | 0.2 | $304k | 6.7k | 45.60 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $295k | 3.2k | 93.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $289k | 1.0k | 287.64 |
|
|
| Qualcomm (QCOM) | 0.1 | $243k | 1.9k | 128.78 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $241k | 776.00 | 310.79 |
|
|
| Kraft Heinz (KHC) | 0.1 | $219k | 9.7k | 22.49 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $217k | 4.5k | 48.32 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.5k | 144.44 |
|
Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- 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