13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016833
Total Value
$171.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 19,322 | $9.1M | 5.29% |
| 2 | NVIDIA CORPORATION | NVDA | 44,649 | $8.3M | 4.87% |
| 3 | ISHARES TR | 464287804 | 69,813 | $8.3M | 4.85% |
| 4 | APPLE INC | AAPL | 31,424 | $8.0M | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 12,585 | $6.5M | 3.81% |
| 6 | ALPHABET INC | GOOG | 25,403 | $6.2M | 3.62% |
| 7 | ISHARES TR | 464287226 | 54,418 | $5.5M | 3.19% |
| 8 | ROYAL BK CDA | 780087102 | 35,227 | $5.2M | 3.03% |
| 9 | ISHARES TR | 464287721 | 26,019 | $5.1M | 2.98% |
| 10 | BROADCOM INC | AVGO | 14,795 | $4.9M | 2.85% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,322 | $4.8M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 21,370 | $4.7M | 2.74% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,976 | $4.5M | 2.66% |
| 14 | ABBVIE INC | ABBV | 18,444 | $4.3M | 2.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,209 | $3.9M | 2.28% |
| 16 | ISHARES TR | 464287507 | 55,685 | $3.6M | 2.13% |
| 17 | VISA INC | V | 10,202 | $3.5M | 2.04% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,934 | $3.4M | 2.02% |
| 19 | HOME DEPOT INC | HD | 7,735 | $3.1M | 1.83% |
| 20 | ISHARES TR | 46435U853 | 82,289 | $3.1M | 1.82% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 24,764 | $3.1M | 1.79% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 56,022 | $3.0M | 1.76% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,307 | $2.9M | 1.70% |
| 24 | MERCK & CO INC | MRK | 30,062 | $2.5M | 1.48% |
| 25 | ISHARES TR | 464287465 | 26,891 | $2.5M | 1.47% |
| 26 | AMGEN INC | AMGN | 8,166 | $2.3M | 1.35% |
| 27 | ISHARES TR | 464287457 | 27,742 | $2.3M | 1.35% |
| 28 | ISHARES TR | 464287200 | 3,358 | $2.2M | 1.31% |
| 29 | TESLA INC | TSLA | 4,867 | $2.2M | 1.27% |
| 30 | ISHARES TR | 46434V621 | 31,339 | $2.1M | 1.25% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 10,726 | $2.0M | 1.14% |
| 32 | PHILLIPS 66 | PSX | 13,733 | $1.9M | 1.09% |
| 33 | GE AEROSPACE | 369604301 | 6,156 | $1.9M | 1.08% |
| 34 | CATERPILLAR INC | CAT | 3,824 | $1.8M | 1.07% |
| 35 | NUCOR CORP | NUE | 13,276 | $1.8M | 1.05% |
| 36 | ISHARES ETHEREUM TR | 46438R105 | 55,668 | $1.8M | 1.03% |
| 37 | ISHARES TR | 464287432 | 19,526 | $1.7M | 1.02% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 25,719 | $1.7M | 0.98% |
| 39 | TIDAL TRUST I | 886364231 | 65,869 | $1.6M | 0.96% |
| 40 | META PLATFORMS INC | META | 2,184 | $1.6M | 0.94% |
| 41 | CISCO SYS INC | CSCO | 20,523 | $1.4M | 0.82% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 6,237 | $1.4M | 0.81% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 7,289 | $1.1M | 0.66% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,083 | $1.1M | 0.64% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,921 | $1.0M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 11,363 | $990,967 | 0.58% |
| 47 | CHEVRON CORP NEW | CVX | 5,967 | $926,615 | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 3,823 | $916,144 | 0.54% |
| 49 | VANGUARD WORLD FD | 92204A603 | 3,030 | $897,759 | 0.53% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $885,225 | 0.52% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $747,470 | 0.44% |
| 52 | BIOCRYST PHARMACEUTICALS INC | BCRX | 93,384 | $708,785 | 0.41% |
| 53 | RTX CORPORATION | RTX | 3,810 | $637,527 | 0.37% |
| 54 | ISHARES TR | 464287796 | 13,018 | $618,615 | 0.36% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,222 | $610,035 | 0.36% |
| 56 | ISHARES TR | 46429B689 | 7,058 | $598,730 | 0.35% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 13,425 | $590,029 | 0.35% |
| 58 | ISHARES TR | 464287838 | 3,825 | $566,903 | 0.33% |
| 59 | EXXON MOBIL CORP | XOM | 4,691 | $528,910 | 0.31% |
| 60 | MARATHON PETE CORP | MARA | 2,425 | $467,395 | 0.27% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,460 | $411,954 | 0.24% |
| 62 | ISHARES TR | 464287762 | 6,507 | $382,091 | 0.22% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,957 | $374,204 | 0.22% |
| 64 | QUALCOMM INC | QCOM | 1,888 | $314,088 | 0.18% |
| 65 | WALMART INC | WMT | 3,000 | $309,180 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,646 | $305,201 | 0.18% |
| 67 | KIMCO RLTY CORP | 49446R109 | 13,728 | $299,957 | 0.18% |
| 68 | PEPSICO INC | PEP | 2,084 | $292,677 | 0.17% |
| 69 | SPDR INDEX SHS FDS | 78463X772 | 6,675 | $285,023 | 0.17% |
| 70 | KRAFT HEINZ CO | KHC | 10,731 | $279,435 | 0.16% |
| 71 | VANECK ETF TRUST | 92189H607 | 1,048 | $272,386 | 0.16% |
| 72 | ADOBE INC | ADBE | 707 | $249,394 | 0.15% |
| 73 | ALPHABET INC | GOOG | 1,005 | $244,383 | 0.14% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $238,412 | 0.14% |
| 75 | MCDONALDS CORP | MCD | 776 | $235,819 | 0.14% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,485 | $228,170 | 0.13% |
| 77 | SHELL PLC | RYDAF | 3,175 | $227,108 | 0.13% |
| 78 | SALESFORCE INC | CRM | 880 | $208,560 | 0.12% |
| 79 | SPDR SERIES TRUST | 78468R853 | 4,489 | $207,930 | 0.12% |