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Counterweight Ventures, LLC Top Holdings and 13F Report (2025)

About Counterweight Ventures, LLC

Investment Activity

  • Counterweight 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
$7,780,692
Microsoft
$6,467,822
Apple
$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 Time

Map of 500 Largest Holdings ofCounterweight Ventures, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,780,692$88,316 1.1%49,2485.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,753,680$278,524 3.7%18,2625.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,537,509$146,449 2.3%59,8184.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,467,822$133,803 2.1%13,0034.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,389,404$116,537 1.9%31,1424.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,268,774$74,425 1.4%19,1143.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,156,543$200,742 4.1%23,5043.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,832,510$165,249 3.5%16,6693.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,758,132$111,046 2.4%26,8233.1%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,634,1120.0%35,2273.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,480,894$88,691 2.0%50,7752.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,334,136$80,329 1.9%23,8482.8%ETF
Visa Inc. stock logo
V
Visa
$4,178,938$64,264 1.6%11,7702.7%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,178,537$53,457 1.3%4,2212.7%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,951,632$50,691 1.3%39,8352.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,882,057$111,929 3.0%20,9142.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,459,644$105,799 3.2%16,9062.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,458,483$23,754 0.7%55,7642.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,403,783$66,834 2.0%41,0492.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,949,764$49,442 1.7%24,9981.9%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,846,593$45,830 1.6%7,7641.9%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,736,430$88,786 3.4%72,9521.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,659,412$226,016 9.3%4,2831.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,530,988$69,992 2.8%28,3141.7%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,352,140$60,818 2.7%13,5751.5%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$2,185,656$26,246 1.2%7,8281.4%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,122,459$53,610 -2.5%25,6151.4%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,035,722$179,288 9.7%31,8381.3%ETF
Nucor Corporation stock logo
NUE
Nucor
$1,940,639$4,404 0.2%14,9811.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,900,869$66,415 3.6%24,0131.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,812,546$46,172 2.6%5,8101.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,794,204$47,703 2.7%3,8741.2%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,783,199$44,829 2.6%34,0501.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,773,889$50,830 2.9%10,6791.2%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,687,749$49,894 3.0%20,6681.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,673,002$33,684 2.1%20,6621.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,650,669$55,902 3.5%4,2521.1%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$1,496,619$36,744 2.5%12,5451.0%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,429,159$3,330 -0.2%20,5990.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,427,150$17,161 1.2%6,2370.9%Business Services
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,305,253$26,772 2.1%23,1100.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,178,441$34,411 3.0%9,3150.8%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$978,293$19,997 2.1%21,1340.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$867,588$20,619 2.4%6,0590.6%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$852,813$2,241 -0.3%3,0450.6%ETF
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$836,7210.0%93,3840.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$655,5780.0%4,6200.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$603,833$5,063 -0.8%13,9550.4%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$597,447$34,141 -5.4%13,2120.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$593,2950.0%7,0580.4%ETF
RTX Corporation stock logo
RTX
RTX
$585,540$11,682 2.0%4,0100.4%Aerospace
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$541,2380.0%3,7500.4%Computer and Technology
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$540,018$2,380 -0.4%3,8570.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$505,6900.0%4,6910.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$462,805$2,948 -0.6%1,5700.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$344,115$13,884 4.2%4,9570.2%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$314,3750.0%1,0760.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$300,6830.0%1,8880.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$293,3400.0%3,0000.2%Retail/Wholesale
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$288,5630.0%13,7280.2%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$284,046$1,937 -0.7%11,0010.2%Consumer Staples
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$281,3510.0%6,6750.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$280,8750.0%7260.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$275,1710.0%2,0840.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251,4270.0%1,6460.2%Medical
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$244,338$9,672 -3.8%1,0610.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$239,967$26,724 -10.0%8800.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$236,590$15,932 7.2%1,4850.2%Consumer Staples
PALANTIR TECHNOLOGIES INC
$228,472$228,472 New Holding1,6760.1%CL A
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$226,5920.0%4000.1%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$223,5520.0%3,1750.1%Energy

Showing largest 100 holdings. View all holdings.
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