Counterweight Ventures as of Dec. 31, 2025
Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $9.2M | 19k | 473.30 | |
| Apple (AAPL) | 4.7 | $8.4M | 31k | 271.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $8.4M | 70k | 120.18 | |
| NVIDIA Corporation (NVDA) | 4.7 | $8.3M | 45k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.8M | 25k | 313.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.5M | 65k | 99.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 13k | 483.60 | |
| Rbc Cad (RY) | 3.4 | $6.0M | 35k | 170.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $5.3M | 26k | 199.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $5.1M | 61k | 83.75 | |
| Broadcom (AVGO) | 2.8 | $5.0M | 15k | 346.09 | |
| Amazon (AMZN) | 2.8 | $4.9M | 21k | 230.83 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.9M | 15k | 322.22 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 18k | 228.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 56k | 66.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 4.2k | 862.34 | |
| Visa Com Cl A (V) | 2.0 | $3.6M | 10k | 350.71 | |
| Ishares Tr Broad Usd High (USHY) | 2.0 | $3.5M | 95k | 37.40 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 30k | 105.26 | |
| Palo Alto Networks (PANW) | 1.7 | $3.1M | 17k | 184.20 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $3.1M | 57k | 54.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.0M | 16k | 191.56 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $2.9M | 25k | 117.21 | |
| Home Depot (HD) | 1.5 | $2.7M | 7.8k | 344.10 | |
| Amgen (AMGN) | 1.5 | $2.7M | 8.1k | 327.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.6M | 27k | 96.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.5M | 31k | 82.82 | |
| Tesla Motors (TSLA) | 1.3 | $2.4M | 5.3k | 449.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.3M | 3.4k | 684.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.2M | 32k | 69.42 | |
| Nucor Corporation (NUE) | 1.2 | $2.2M | 13k | 163.11 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 3.8k | 572.79 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | 11k | 177.75 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.9M | 6.3k | 308.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.9M | 22k | 87.16 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.0 | $1.8M | 72k | 24.76 | |
| Phillips 66 (PSX) | 1.0 | $1.8M | 14k | 129.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 20k | 77.03 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.3k | 660.09 | |
| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 219.71 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.4M | 27k | 49.65 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.3M | 59k | 22.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 24k | 53.94 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.1M | 7.4k | 155.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.0M | 3.8k | 275.39 | |
| Advanced Micro Devices (AMD) | 0.6 | $989k | 4.6k | 214.16 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $979k | 23k | 42.69 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $921k | 7.7k | 119.41 | |
| Chevron Corporation (CVX) | 0.5 | $909k | 6.0k | 152.41 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $904k | 3.0k | 298.38 | |
| UnitedHealth (UNH) | 0.5 | $881k | 2.7k | 330.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $744k | 95k | 7.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $699k | 3.8k | 183.40 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $616k | 13k | 47.53 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $609k | 7.1k | 86.25 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $592k | 3.8k | 153.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $560k | 4.7k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $542k | 1.1k | 483.67 | |
| Verizon Communications (VZ) | 0.3 | $478k | 12k | 40.73 | |
| International Business Machines (IBM) | 0.2 | $433k | 1.5k | 296.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $424k | 6.5k | 65.10 | |
| Nextera Energy (NEE) | 0.2 | $398k | 5.0k | 80.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $394k | 2.4k | 162.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 1.6k | 206.95 | |
| Qualcomm (QCOM) | 0.2 | $323k | 1.9k | 171.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 1.0k | 313.09 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $298k | 1.0k | 284.77 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $293k | 6.7k | 43.94 | |
| Pepsi (PEP) | 0.2 | $285k | 2.0k | 143.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 2.5k | 111.41 | |
| Kimco Realty Corporation (KIM) | 0.2 | $278k | 14k | 20.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 400.00 | 603.28 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 776.00 | 305.63 | |
| Kraft Heinz (KHC) | 0.1 | $236k | 9.7k | 24.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $233k | 3.2k | 73.48 | |
| Micron Technology (MU) | 0.1 | $232k | 811.00 | 285.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 638.00 | 349.99 | |
| salesforce (CRM) | 0.1 | $217k | 818.00 | 264.91 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 143.31 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $210k | 4.5k | 46.86 |
