Counterweight Ventures

Counterweight Ventures as of June 30, 2025

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $7.8M 49k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $7.8M 18k 424.58
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $6.5M 60k 109.29
Microsoft Corporation (MSFT) 4.2 $6.5M 13k 497.41
Apple (AAPL) 4.2 $6.4M 31k 205.17
Broadcom (AVGO) 3.4 $5.3M 19k 275.65
Amazon (AMZN) 3.4 $5.2M 24k 219.39
JPMorgan Chase & Co. (JPM) 3.2 $4.8M 17k 289.91
Alphabet Cap Stk Cl C (GOOG) 3.1 $4.8M 27k 177.39
Rbc Cad (RY) 3.0 $4.6M 35k 131.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $4.5M 51k 88.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.3M 24k 181.74
Visa Com Cl A (V) 2.7 $4.2M 12k 355.05
Costco Wholesale Corporation (COST) 2.7 $4.2M 4.2k 989.94
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.0M 40k 99.20
Abbvie (ABBV) 2.5 $3.9M 21k 185.62
Palo Alto Networks (PANW) 2.3 $3.5M 17k 204.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.5M 56k 62.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.4M 41k 82.92
Duke Energy Corp Com New (DUK) 1.9 $2.9M 25k 118.00
Home Depot (HD) 1.9 $2.8M 7.8k 366.64
Ishares Tr Broad Usd High (USHY) 1.8 $2.7M 73k 37.51
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.7M 4.3k 620.92
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.5M 28k 89.39
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.4M 14k 173.27
Amgen (AMGN) 1.4 $2.2M 7.8k 279.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.1M 26k 82.86
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.0M 32k 63.94
Nucor Corporation (NUE) 1.3 $1.9M 15k 129.54
Merck & Co (MRK) 1.2 $1.9M 24k 79.16
UnitedHealth (UNH) 1.2 $1.8M 5.8k 311.97
Lockheed Martin Corporation (LMT) 1.2 $1.8M 3.9k 463.14
Select Sector Spdr Tr Financial (XLF) 1.2 $1.8M 34k 52.37
Marathon Petroleum Corp (MPC) 1.2 $1.8M 11k 166.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.7M 21k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.7M 21k 80.97
Caterpillar (CAT) 1.1 $1.7M 4.3k 388.21
Phillips 66 (PSX) 1.0 $1.5M 13k 119.30
Cisco Systems (CSCO) 0.9 $1.4M 21k 69.38
Waste Management (WM) 0.9 $1.4M 6.2k 228.82
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.3M 23k 56.48
Ishares Tr Ishares Biotech (IBB) 0.8 $1.2M 9.3k 126.51
Bristol Myers Squibb (BMY) 0.6 $978k 21k 46.29
Chevron Corporation (CVX) 0.6 $868k 6.1k 143.19
Vanguard World Industrial Etf (VIS) 0.6 $853k 3.0k 280.07
BioCryst Pharmaceuticals (BCRX) 0.5 $837k 93k 8.96
Advanced Micro Devices (AMD) 0.4 $656k 4.6k 141.90
Verizon Communications (VZ) 0.4 $604k 14k 43.27
Ishares Tr U.s. Energy Etf (IYE) 0.4 $597k 13k 45.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $593k 7.1k 84.06
Raytheon Technologies Corp (RTX) 0.4 $586k 4.0k 146.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $541k 3.8k 144.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $540k 3.9k 140.01
Exxon Mobil Corporation (XOM) 0.3 $506k 4.7k 107.80
International Business Machines (IBM) 0.3 $463k 1.6k 294.78
Nextera Energy (NEE) 0.2 $344k 5.0k 69.42
McDonald's Corporation (MCD) 0.2 $314k 1.1k 292.17
Qualcomm (QCOM) 0.2 $301k 1.9k 159.26
Wal-Mart Stores (WMT) 0.2 $293k 3.0k 97.78
Kimco Realty Corporation (KIM) 0.2 $289k 14k 21.02
Kraft Heinz (KHC) 0.2 $284k 11k 25.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $281k 6.7k 42.15
Adobe Systems Incorporated (ADBE) 0.2 $281k 726.00 386.88
Pepsi (PEP) 0.2 $275k 2.1k 132.04
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 152.75
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $244k 1.1k 230.29
salesforce (CRM) 0.2 $240k 880.00 272.69
Procter & Gamble Company (PG) 0.2 $237k 1.5k 159.32
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.7k 136.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 400.00 566.48
Shell Spon Ads (SHEL) 0.1 $224k 3.2k 70.41