13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001062993-25-013558
Total Value
$153.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 49,248 | $7.8M | 5.08% |
| 2 | ISHARES TR | 464287614 | 18,262 | $7.8M | 5.06% |
| 3 | ISHARES TR | 464287804 | 59,818 | $6.5M | 4.27% |
| 4 | MICROSOFT CORP | MSFT | 13,003 | $6.5M | 4.22% |
| 5 | APPLE INC | AAPL | 31,142 | $6.4M | 4.17% |
| 6 | BROADCOM INC | AVGO | 19,114 | $5.3M | 3.44% |
| 7 | AMAZON COM INC | AMZN | 23,504 | $5.2M | 3.37% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 16,669 | $4.8M | 3.16% |
| 9 | ALPHABET INC | GOOG | 26,823 | $4.8M | 3.11% |
| 10 | ROYAL BK CDA | 780087102 | 35,227 | $4.6M | 3.03% |
| 11 | ISHARES TR | 464287432 | 50,775 | $4.5M | 2.93% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,848 | $4.3M | 2.83% |
| 13 | VISA INC | V | 11,770 | $4.2M | 2.73% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,221 | $4.2M | 2.73% |
| 15 | ISHARES TR | 464287226 | 39,835 | $4.0M | 2.58% |
| 16 | ABBVIE INC | ABBV | 20,914 | $3.9M | 2.54% |
| 17 | PALO ALTO NETWORKS INC | PANW | 16,906 | $3.5M | 2.26% |
| 18 | ISHARES TR | 464287507 | 55,764 | $3.5M | 2.26% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,049 | $3.4M | 2.22% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 24,998 | $2.9M | 1.93% |
| 21 | HOME DEPOT INC | HD | 7,764 | $2.8M | 1.86% |
| 22 | ISHARES TR | 46435U853 | 72,952 | $2.7M | 1.79% |
| 23 | ISHARES TR | 464287200 | 4,283 | $2.7M | 1.74% |
| 24 | ISHARES TR | 464287465 | 28,314 | $2.5M | 1.65% |
| 25 | ISHARES TR | 464287721 | 13,575 | $2.4M | 1.54% |
| 26 | AMGEN INC | AMGN | 7,828 | $2.2M | 1.43% |
| 27 | ISHARES TR | 464287457 | 25,615 | $2.1M | 1.39% |
| 28 | ISHARES TR | 46434V621 | 31,838 | $2.0M | 1.33% |
| 29 | NUCOR CORP | NUE | 14,981 | $1.9M | 1.27% |
| 30 | MERCK & CO INC | MRK | 24,013 | $1.9M | 1.24% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,810 | $1.8M | 1.18% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,874 | $1.8M | 1.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 34,050 | $1.8M | 1.16% |
| 34 | MARATHON PETE CORP | MARA | 10,679 | $1.8M | 1.16% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 20,668 | $1.7M | 1.10% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 20,662 | $1.7M | 1.09% |
| 37 | CATERPILLAR INC | CAT | 4,252 | $1.7M | 1.08% |
| 38 | PHILLIPS 66 | PSX | 12,545 | $1.5M | 0.98% |
| 39 | CISCO SYS INC | CSCO | 20,599 | $1.4M | 0.93% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 6,237 | $1.4M | 0.93% |
| 41 | ISHARES TR | 464287762 | 23,110 | $1.3M | 0.85% |
| 42 | ISHARES TR | 464287556 | 9,315 | $1.2M | 0.77% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,134 | $978,293 | 0.64% |
| 44 | CHEVRON CORP NEW | CVX | 6,059 | $867,588 | 0.57% |
| 45 | VANGUARD WORLD FD | 92204A603 | 3,045 | $852,813 | 0.56% |
| 46 | BIOCRYST PHARMACEUTICALS INC | BCRX | 93,384 | $836,721 | 0.55% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $655,578 | 0.43% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 13,955 | $603,833 | 0.39% |
| 49 | ISHARES TR | 464287796 | 13,212 | $597,447 | 0.39% |
| 50 | ISHARES TR | 46429B689 | 7,058 | $593,295 | 0.39% |
| 51 | RTX CORPORATION | RTX | 4,010 | $585,540 | 0.38% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $541,238 | 0.35% |
| 53 | ISHARES TR | 464287838 | 3,857 | $540,018 | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 4,691 | $505,690 | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $462,805 | 0.30% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,957 | $344,115 | 0.22% |
| 57 | MCDONALDS CORP | MCD | 1,076 | $314,375 | 0.21% |
| 58 | QUALCOMM INC | QCOM | 1,888 | $300,683 | 0.20% |
| 59 | WALMART INC | WMT | 3,000 | $293,340 | 0.19% |
| 60 | KIMCO RLTY CORP | 49446R109 | 13,728 | $288,563 | 0.19% |
| 61 | KRAFT HEINZ CO | KHC | 11,001 | $284,046 | 0.19% |
| 62 | SPDR INDEX SHS FDS | 78463X772 | 6,675 | $281,351 | 0.18% |
| 63 | ADOBE INC | ADBE | 726 | $280,875 | 0.18% |
| 64 | PEPSICO INC | PEP | 2,084 | $275,171 | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,646 | $251,427 | 0.16% |
| 66 | VANECK ETF TRUST | 92189H607 | 1,061 | $244,338 | 0.16% |
| 67 | SALESFORCE INC | CRM | 880 | $239,967 | 0.16% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,485 | $236,590 | 0.15% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,676 | $228,472 | 0.15% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $226,592 | 0.15% |
| 71 | SHELL PLC | RYDAF | 3,175 | $223,552 | 0.15% |