Counterweight Ventures, LLC Top Holdings and 13F Report (2025) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $153.11 million in total holdings as of June 30, 2025.Counterweight Ventures, LLC owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 70 new stocks and bought additional shares in 44 stocks.Counterweight Ventures, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $7,780,692iShares Russell 1000 Growth ETF $7,753,680iShares Core S&P Small-Cap ETF $6,537,509Microsoft $6,467,822Apple $6,389,404 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $228,472 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 656 shares (about $278.52K)PALANTIR TECHNOLOGIES INC 1,676 shares (about $228.47K)iShares Core S&P 500 ETF 364 shares (about $226.02K)Amazon.com 915 shares (about $200.74K)iShares Core Dividend Growth ETF 2,804 shares (about $179.29K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 647 shares (about $53.61K)iShares U.S. Energy ETF 755 shares (about $34.14K)Salesforce 98 shares (about $26.72K)VanEck Oil Services ETF 42 shares (about $9.67K)Verizon Communications 117 shares (about $5.06K) 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 PortfolioSectorNVDANVIDIA$7,780,692$88,316 ▲1.1%49,2485.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,753,680$278,524 ▲3.7%18,2625.1%ETFIJRiShares Core S&P Small-Cap ETF$6,537,509$146,449 ▲2.3%59,8184.3%ETFMSFTMicrosoft$6,467,822$133,803 ▲2.1%13,0034.2%Computer and TechnologyAAPLApple$6,389,404$116,537 ▲1.9%31,1424.2%Computer and TechnologyAVGOBroadcom$5,268,774$74,425 ▲1.4%19,1143.4%Computer and TechnologyAMZNAmazon.com$5,156,543$200,742 ▲4.1%23,5043.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,832,510$165,249 ▲3.5%16,6693.2%FinanceGOOGAlphabet$4,758,132$111,046 ▲2.4%26,8233.1%Computer and TechnologyRYRoyal Bank Of Canada$4,634,1120.0%35,2273.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,480,894$88,691 ▲2.0%50,7752.9%ETFRSPInvesco S&P 500 Equal Weight ETF$4,334,136$80,329 ▲1.9%23,8482.8%ETFVVisa$4,178,938$64,264 ▲1.6%11,7702.7%Business ServicesCOSTCostco Wholesale$4,178,537$53,457 ▲1.3%4,2212.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,951,632$50,691 ▲1.3%39,8352.6%FinanceABBVAbbVie$3,882,057$111,929 ▲3.0%20,9142.5%MedicalPANWPalo Alto Networks$3,459,644$105,799 ▲3.2%16,9062.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,458,483$23,754 ▲0.7%55,7642.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,403,783$66,834 ▲2.0%41,0492.2%ETFDUKDuke Energy$2,949,764$49,442 ▲1.7%24,9981.9%UtilitiesHDHome Depot$2,846,593$45,830 ▲1.6%7,7641.9%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$2,736,430$88,786 ▲3.4%72,9521.8%ETFIVViShares Core S&P 500 ETF$2,659,412$226,016 ▲9.3%4,2831.7%ETFEFAiShares MSCI EAFE ETF$2,530,988$69,992 ▲2.8%28,3141.7%FinanceIYWiShares U.S. Technology ETF$2,352,140$60,818 ▲2.7%13,5751.5%ManufacturingAMGNAmgen$2,185,656$26,246 ▲1.2%7,8281.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,122,459$53,610 ▼-2.5%25,6151.4%ManufacturingDGROiShares Core Dividend Growth ETF$2,035,722$179,288 ▲9.7%31,8381.3%ETFNUENucor$1,940,639$4,404 ▲0.2%14,9811.3%Basic MaterialsMRKMerck & Co., Inc.$1,900,869$66,415 ▲3.6%24,0131.2%MedicalUNHUnitedHealth Group$1,812,546$46,172 ▲2.6%5,8101.2%MedicalLMTLockheed Martin$1,794,204$47,703 ▲2.7%3,8741.2%AerospaceXLFFinancial Select Sector SPDR Fund$1,783,199$44,829 ▲2.6%34,0501.2%ETFMPCMarathon Petroleum$1,773,889$50,830 ▲2.9%10,6791.2%EnergyXLUUtilities Select Sector SPDR Fund$1,687,749$49,894 ▲3.0%20,6681.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,673,002$33,684 ▲2.1%20,6621.1%ETFCATCaterpillar$1,650,669$55,902 ▲3.5%4,2521.1%IndustrialsPSXPhillips 66$1,496,619$36,744 ▲2.5%12,5451.0%EnergyCSCOCisco Systems$1,429,159$3,330 ▼-0.2%20,5990.9%Computer and TechnologyWMWaste Management$1,427,150$17,161 ▲1.2%6,2370.9%Business ServicesIYHiShares U.S. Healthcare ETF$1,305,253$26,772 ▲2.1%23,1100.9%ETFIBBiShares Biotechnology ETF$1,178,441$34,411 ▲3.0%9,3150.8%FinanceBMYBristol Myers Squibb$978,293$19,997 ▲2.1%21,1340.6%MedicalCVXChevron$867,588$20,619 ▲2.4%6,0590.6%EnergyVISVanguard Industrials ETF$852,813$2,241 ▼-0.3%3,0450.6%ETFBCRXBioCryst Pharmaceuticals$836,7210.0%93,3840.5%MedicalAMDAdvanced Micro Devices$655,5780.0%4,6200.4%Computer and TechnologyVZVerizon Communications$603,833$5,063 ▼-0.8%13,9550.4%Computer and TechnologyIYEiShares U.S. Energy ETF$597,447$34,141 ▼-5.4%13,2120.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$593,2950.0%7,0580.4%ETFRTXRTX$585,540$11,682 ▲2.0%4,0100.4%AerospaceSTXSeagate Technology$541,2380.0%3,7500.4%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$540,018$2,380 ▼-0.4%3,8570.4%ETFXOMExxon Mobil$505,6900.0%4,6910.3%EnergyIBMInternational Business Machines$462,805$2,948 ▼-0.6%1,5700.3%Computer and TechnologyNEENextEra Energy$344,115$13,884 ▲4.2%4,9570.2%UtilitiesMCDMcDonald's$314,3750.0%1,0760.2%Retail/WholesaleQCOMQUALCOMM$300,6830.0%1,8880.2%Computer and TechnologyWMTWalmart$293,3400.0%3,0000.2%Retail/WholesaleKIMKimco Realty$288,5630.0%13,7280.2%FinanceKHCKraft Heinz$284,046$1,937 ▼-0.7%11,0010.2%Consumer StaplesDWXSPDR S&P International Dividend ETF$281,3510.0%6,6750.2%ETFADBEAdobe$280,8750.0%7260.2%Computer and TechnologyPEPPepsiCo$275,1710.0%2,0840.2%Consumer StaplesJNJJohnson & Johnson$251,4270.0%1,6460.2%MedicalOIHVanEck Oil Services ETF$244,338$9,672 ▼-3.8%1,0610.2%ETFCRMSalesforce$239,967$26,724 ▼-10.0%8800.2%Computer and TechnologyPGProcter & Gamble$236,590$15,932 ▲7.2%1,4850.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$228,472$228,472 ▲New Holding1,6760.1%CL AMDYSPDR S&P MidCap 400 ETF Trust$226,5920.0%4000.1%ETFSHELShell$223,5520.0%3,1750.1%EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access