Counterweight Ventures as of Sept. 30, 2025
Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $9.1M | 19k | 468.41 | |
| NVIDIA Corporation (NVDA) | 4.9 | $8.3M | 45k | 186.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $8.3M | 70k | 118.83 | |
| Apple (AAPL) | 4.7 | $8.0M | 31k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 13k | 517.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.2M | 25k | 243.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $5.5M | 54k | 100.25 | |
| Rbc Cad (RY) | 3.0 | $5.2M | 35k | 147.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $5.1M | 26k | 195.86 | |
| Broadcom (AVGO) | 2.9 | $4.9M | 15k | 329.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | 15k | 315.43 | |
| Amazon (AMZN) | 2.7 | $4.7M | 21k | 219.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $4.5M | 54k | 84.11 | |
| Abbvie (ABBV) | 2.5 | $4.3M | 18k | 231.53 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 4.2k | 925.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 56k | 65.26 | |
| Visa Com Cl A (V) | 2.0 | $3.5M | 10k | 341.38 | |
| Palo Alto Networks (PANW) | 2.0 | $3.4M | 17k | 203.62 | |
| Home Depot (HD) | 1.8 | $3.1M | 7.7k | 405.19 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $3.1M | 82k | 37.78 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $3.1M | 25k | 123.75 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $3.0M | 56k | 53.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.9M | 15k | 189.70 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 30k | 83.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.5M | 27k | 93.37 | |
| Amgen (AMGN) | 1.3 | $2.3M | 8.2k | 282.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $2.3M | 28k | 82.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.2M | 3.4k | 669.33 | |
| Tesla Motors (TSLA) | 1.3 | $2.2M | 4.9k | 444.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.1M | 31k | 68.08 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | 11k | 182.42 | |
| Phillips 66 (PSX) | 1.1 | $1.9M | 14k | 136.02 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.9M | 6.2k | 300.82 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 3.8k | 477.09 | |
| Nucor Corporation (NUE) | 1.1 | $1.8M | 13k | 135.43 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $1.8M | 56k | 31.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.7M | 20k | 89.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.7M | 26k | 65.00 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.0 | $1.6M | 66k | 24.99 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 2.2k | 734.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 21k | 68.42 | |
| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 220.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.1M | 7.3k | 154.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 24k | 45.10 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.9k | 345.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $991k | 11k | 87.21 | |
| Chevron Corporation (CVX) | 0.5 | $927k | 6.0k | 155.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $916k | 3.8k | 239.64 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $898k | 3.0k | 296.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $885k | 3.8k | 236.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $748k | 4.6k | 161.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $709k | 93k | 7.59 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $638k | 3.8k | 167.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $619k | 13k | 47.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $610k | 1.2k | 499.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $599k | 7.1k | 84.83 | |
| Verizon Communications (VZ) | 0.3 | $590k | 13k | 43.95 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $567k | 3.8k | 148.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $529k | 4.7k | 112.75 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $467k | 2.4k | 192.74 | |
| International Business Machines (IBM) | 0.2 | $412k | 1.5k | 282.16 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $382k | 6.5k | 58.72 | |
| Nextera Energy (NEE) | 0.2 | $374k | 5.0k | 75.49 | |
| Qualcomm (QCOM) | 0.2 | $314k | 1.9k | 166.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 3.0k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 1.6k | 185.42 | |
| Kimco Realty Corporation (KIM) | 0.2 | $300k | 14k | 21.85 | |
| Pepsi (PEP) | 0.2 | $293k | 2.1k | 140.44 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $285k | 6.7k | 42.70 | |
| Kraft Heinz (KHC) | 0.2 | $279k | 11k | 26.04 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $272k | 1.0k | 259.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 707.00 | 352.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | 1.0k | 243.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 400.00 | 596.03 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 776.00 | 303.89 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.5k | 153.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $227k | 3.2k | 71.53 | |
| salesforce (CRM) | 0.1 | $209k | 880.00 | 237.00 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $208k | 4.5k | 46.32 |
