Counterweight Ventures, LLC Top Holdings and 13F Report (2025) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $139.53 million in total holdings as of March 31, 2025.Counterweight Ventures, LLC owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 69 new stocks and bought additional shares in 43 stocks.Counterweight Ventures, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $6,791,403iShares Russell 1000 Growth ETF $6,357,351iShares Core S&P Small-Cap ETF $6,115,044NVIDIA $5,276,914Microsoft $4,780,216 Largest New Holdings this Quarter 580135101 - McDonald's $336,110 Holding780259305 - Shell $232,664 Holding Largest Purchases this Quarter McDonald's 1,076 shares (about $336.11K)Shell 3,175 shares (about $232.66K)Invesco S&P 500 Equal Weight ETF 1,212 shares (about $209.95K)iShares Core S&P 500 ETF 225 shares (about $126.43K)Lockheed Martin 283 shares (about $126.42K) Largest Sales this Quarter Waste Management 500 shares (about $115.76K)SPDR S&P International Dividend ETF 3,000 shares (about $115.08K)QUALCOMM 210 shares (about $32.26K)Apple 88 shares (about $19.55K)iShares U.S. Energy ETF 329 shares (about $16.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterweight Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,791,403$19,547 ▼-0.3%30,5744.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,357,351$67,163 ▲1.1%17,6064.6%ETFIJRiShares Core S&P Small-Cap ETF$6,115,044$95,472 ▲1.6%58,4784.4%ETFNVDANVIDIA$5,276,914$104,153 ▲2.0%48,6893.8%Computer and TechnologyMSFTMicrosoft$4,780,216$101,731 ▲2.2%12,7343.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,530,563$84,203 ▲1.9%49,7703.2%ETFAMZNAmazon.com$4,297,783$76,485 ▲1.8%22,5893.1%Retail/WholesaleABBVAbbVie$4,255,561$8,381 ▲0.2%20,3113.0%MedicalGOOGAlphabet$4,092,757$88,270 ▲2.2%26,1972.9%Computer and TechnologyVVisa$4,061,481$46,611 ▲1.2%11,5892.9%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$4,054,621$209,955 ▲5.5%23,4062.9%ETFRYRoyal Bank of Canada$3,970,7870.0%35,2272.8%FinanceJPMJPMorgan Chase & Co.$3,949,085$95,667 ▲2.5%16,0992.8%FinanceCOSTCostco Wholesale$3,941,065$77,554 ▲2.0%4,1672.8%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,889,930$65,386 ▲1.7%39,3242.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,290,268$69,741 ▲2.2%40,2432.4%ETFIJHiShares Core S&P Mid-Cap ETF$3,231,481$36,527 ▲1.1%55,3812.3%ETFAVGOBroadcom$3,155,051$34,658 ▲1.1%18,8442.3%Computer and TechnologyDUKDuke Energy$2,997,901$57,448 ▲2.0%24,5792.1%UtilitiesUNHUnitedHealth Group$2,965,473$97,941 ▲3.4%5,6622.1%MedicalHDHome Depot$2,799,617$60,837 ▲2.2%7,6392.0%Retail/WholesalePANWPalo Alto Networks$2,796,619$76,105 ▲2.8%16,3892.0%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,598,234$46,638 ▲1.8%70,5851.9%ETFAMGNAmgen$2,409,528$71,033 ▲3.0%7,7341.7%MedicalEFAiShares MSCI EAFE ETF$2,250,109$87,615 ▲4.1%27,5311.6%FinanceIVViShares Core S&P 500 ETF$2,202,174$126,433 ▲6.1%3,9191.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,172,655$24,157 ▲1.1%26,2621.6%ManufacturingMRKMerck & Co., Inc.$2,080,098$64,268 ▲3.2%23,1741.5%MedicalIYWiShares U.S. Technology ETF$1,857,179$28,228 ▲1.5%13,2241.3%ManufacturingNUENucor$1,798,722$58,004 ▲3.3%14,9471.3%Basic MaterialsDGROiShares Core Dividend Growth ETF$1,793,721$123,745 ▲7.4%29,0341.3%ETFLMTLockheed Martin$1,684,543$126,419 ▲8.1%3,7711.2%AerospaceXLPConsumer Staples Select Sector SPDR Fund$1,653,491$61,661 ▲3.9%20,2461.2%ETFXLFFinancial Select Sector SPDR Fund$1,653,393$55,638 ▲3.5%33,1941.2%ETFXLUUtilities Select Sector SPDR Fund$1,581,494$55,432 ▲3.6%20,0571.1%ETFMPCMarathon Petroleum$1,511,242$61,481 ▲4.2%10,3731.1%EnergyPSXPhillips 66$1,511,025$84,831 ▲5.9%12,2371.1%EnergyWMWaste Management$1,426,565$115,755 ▼-7.5%6,1621.0%Business ServicesIYHiShares U.S. Healthcare ETF$1,378,306$58,333 ▲4.4%22,6361.0%ETFCATCaterpillar$1,354,818$46,832 ▲3.6%4,1081.0%IndustrialsCSCOCisco Systems$1,274,1260.0%20,6470.9%Computer and TechnologyBMYBristol-Myers Squibb$1,262,615$30,434 ▲2.5%20,7020.9%MedicalIBBiShares Biotechnology ETF$1,156,600$57,683 ▲5.2%9,0430.8%FinanceCVXChevron$989,520$14,554 ▲1.5%5,9150.7%EnergyVISVanguard Industrials ETF$755,770$7,426 ▼-1.0%3,0530.5%ETFBCRXBioCryst Pharmaceuticals$700,3800.0%93,3840.5%MedicalIYEiShares U.S. Energy ETF$688,573$16,220 ▼-2.3%13,9670.5%ETFVZVerizon Communications$638,3060.0%14,0720.5%Computer and TechnologyXOMExxon Mobil$557,901$4,995 ▲0.9%4,6910.4%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$549,9590.0%7,0580.4%ETFIYMiShares U.S. Basic Materials ETF$522,2150.0%3,8740.4%ETFRTXRTX$520,5680.0%3,9300.4%AerospaceAMDAdvanced Micro Devices$474,6590.0%4,6200.3%Computer and TechnologyIBMInternational Business Machines$392,883$3,730 ▲1.0%1,5800.3%Computer and TechnologyNEENextEra Energy$337,2240.0%4,7570.2%UtilitiesKHCKraft Heinz$337,0430.0%11,0760.2%Consumer StaplesMCDMcDonald's$336,110$336,110 ▲New Holding1,0760.2%Retail/WholesaleSTXSeagate Technology$318,5630.0%3,7500.2%Computer and TechnologyPEPPepsiCo$312,4750.0%2,0840.2%Consumer StaplesKIMKimco Realty$291,5830.0%13,7280.2%FinanceQCOMQUALCOMM$290,016$32,258 ▼-10.0%1,8880.2%Computer and TechnologyOIHVanEck Oil Services ETF$289,118$4,718 ▼-1.6%1,1030.2%ETFADBEAdobe$278,443$1,918 ▼-0.7%7260.2%Computer and TechnologyJNJJohnson & Johnson$272,973$7,131 ▲2.7%1,6460.2%MedicalWMTWalmart$263,3700.0%3,0000.2%Retail/WholesaleCRMSalesforce$262,456$4,025 ▼-1.5%9780.2%Computer and TechnologyDWXSPDR S&P International Dividend ETF$256,053$115,080 ▼-31.0%6,6750.2%ETFPGProcter & Gamble$236,0320.0%1,3850.2%Consumer StaplesSHELShell$232,664$232,664 ▲New Holding3,1750.2%EnergyMDYSPDR S&P MidCap 400 ETF Trust$213,3920.0%4000.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$201,646 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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