Counterweight Ventures

Counterweight Ventures as of March 31, 2025

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.8M 31k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $6.4M 18k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.1M 59k 104.57
NVIDIA Corporation (NVDA) 3.8 $5.3M 49k 108.38
Microsoft Corporation (MSFT) 3.4 $4.8M 13k 375.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $4.5M 50k 91.03
Amazon (AMZN) 3.1 $4.3M 23k 190.26
Abbvie (ABBV) 3.0 $4.3M 20k 209.52
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.1M 26k 156.23
Visa Com Cl A (V) 2.9 $4.1M 12k 350.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.1M 23k 173.23
Rbc Cad (RY) 2.8 $4.0M 35k 112.72
JPMorgan Chase & Co. (JPM) 2.8 $3.9M 16k 245.30
Costco Wholesale Corporation (COST) 2.8 $3.9M 4.2k 945.78
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $3.9M 39k 98.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $3.3M 40k 81.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.2M 55k 58.35
Broadcom (AVGO) 2.3 $3.2M 19k 167.43
Duke Energy Corp Com New (DUK) 2.1 $3.0M 25k 121.97
UnitedHealth (UNH) 2.1 $3.0M 5.7k 523.75
Home Depot (HD) 2.0 $2.8M 7.6k 366.49
Palo Alto Networks (PANW) 2.0 $2.8M 16k 170.64
Ishares Tr Broad Usd High (USHY) 1.9 $2.6M 71k 36.81
Amgen (AMGN) 1.7 $2.4M 7.7k 311.55
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.3M 28k 81.73
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.2M 3.9k 561.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.2M 26k 82.73
Merck & Co (MRK) 1.5 $2.1M 23k 89.76
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.9M 13k 140.44
Nucor Corporation (NUE) 1.3 $1.8M 15k 120.34
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.8M 29k 61.78
Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.8k 446.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.7M 20k 81.67
Select Sector Spdr Tr Financial (XLF) 1.2 $1.7M 33k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.6M 20k 78.85
Marathon Petroleum Corp (MPC) 1.1 $1.5M 10k 145.69
Phillips 66 (PSX) 1.1 $1.5M 12k 123.48
Waste Management (WM) 1.0 $1.4M 6.2k 231.51
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.4M 23k 60.89
Caterpillar (CAT) 1.0 $1.4M 4.1k 329.80
Cisco Systems (CSCO) 0.9 $1.3M 21k 61.71
Bristol Myers Squibb (BMY) 0.9 $1.3M 21k 60.99
Ishares Tr Ishares Biotech (IBB) 0.8 $1.2M 9.0k 127.90
Chevron Corporation (CVX) 0.7 $990k 5.9k 167.29
Vanguard World Industrial Etf (VIS) 0.5 $756k 3.1k 247.55
BioCryst Pharmaceuticals (BCRX) 0.5 $700k 93k 7.50
Ishares Tr U.s. Energy Etf (IYE) 0.5 $689k 14k 49.30
Verizon Communications (VZ) 0.5 $638k 14k 45.36
Exxon Mobil Corporation (XOM) 0.4 $558k 4.7k 118.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $550k 7.1k 77.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $522k 3.9k 134.80
Raytheon Technologies Corp (RTX) 0.4 $521k 3.9k 132.46
Advanced Micro Devices (AMD) 0.3 $475k 4.6k 102.74
International Business Machines (IBM) 0.3 $393k 1.6k 248.66
Nextera Energy (NEE) 0.2 $337k 4.8k 70.89
Kraft Heinz (KHC) 0.2 $337k 11k 30.43
McDonald's Corporation (MCD) 0.2 $336k 1.1k 312.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $319k 3.8k 84.95
Pepsi (PEP) 0.2 $313k 2.1k 149.94
Kimco Realty Corporation (KIM) 0.2 $292k 14k 21.24
Qualcomm (QCOM) 0.2 $290k 1.9k 153.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $289k 1.1k 262.12
Adobe Systems Incorporated (ADBE) 0.2 $278k 726.00 383.53
Johnson & Johnson (JNJ) 0.2 $273k 1.6k 165.84
Wal-Mart Stores (WMT) 0.2 $263k 3.0k 87.79
salesforce (CRM) 0.2 $263k 978.00 268.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $256k 6.7k 38.36
Procter & Gamble Company (PG) 0.2 $236k 1.4k 170.42
Shell Spon Ads (SHEL) 0.2 $233k 3.2k 73.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $213k 400.00 533.48