13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001062993-26-000293
Total Value
$178.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 19,372 | $9.2M | 5.14% |
| 2 | APPLE INC | AAPL | 31,082 | $8.4M | 4.74% |
| 3 | ISHARES TR | 464287804 | 70,285 | $8.4M | 4.74% |
| 4 | NVIDIA CORPORATION | NVDA | 44,641 | $8.3M | 4.67% |
| 5 | ALPHABET INC | GOOG | 24,918 | $7.8M | 4.39% |
| 6 | ISHARES TR | 464287226 | 64,595 | $6.5M | 3.62% |
| 7 | MICROSOFT CORP | MSFT | 12,828 | $6.2M | 3.48% |
| 8 | ROYAL BK CDA | 780087102 | 35,227 | $6.0M | 3.37% |
| 9 | ISHARES TR | 464287721 | 26,393 | $5.3M | 2.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,155 | $5.1M | 2.87% |
| 11 | BROADCOM INC | AVGO | 14,563 | $5.0M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 21,439 | $4.9M | 2.78% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,300 | $4.9M | 2.77% |
| 14 | ABBVIE INC | ABBV | 18,409 | $4.2M | 2.36% |
| 15 | ISHARES TR | 464287507 | 55,771 | $3.7M | 2.06% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,213 | $3.6M | 2.04% |
| 17 | VISA INC | V | 10,210 | $3.6M | 2.01% |
| 18 | ISHARES TR | 46435U853 | 94,561 | $3.5M | 1.98% |
| 19 | MERCK & CO INC | MRK | 29,886 | $3.1M | 1.76% |
| 20 | PALO ALTO NETWORKS INC | PANW | 16,925 | $3.1M | 1.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 56,787 | $3.1M | 1.74% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,563 | $3.0M | 1.67% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 24,865 | $2.9M | 1.63% |
| 24 | HOME DEPOT INC | HD | 7,811 | $2.7M | 1.51% |
| 25 | AMGEN INC | AMGN | 8,135 | $2.7M | 1.49% |
| 26 | ISHARES TR | 464287465 | 27,110 | $2.6M | 1.46% |
| 27 | ISHARES TR | 464287457 | 30,782 | $2.5M | 1.43% |
| 28 | TESLA INC | TSLA | 5,309 | $2.4M | 1.34% |
| 29 | ISHARES TR | 464287200 | 3,401 | $2.3M | 1.31% |
| 30 | ISHARES TR | 46434V621 | 31,579 | $2.2M | 1.23% |
| 31 | NUCOR CORP | NUE | 13,240 | $2.2M | 1.21% |
| 32 | CATERPILLAR INC | CAT | 3,758 | $2.2M | 1.21% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 11,034 | $2.0M | 1.10% |
| 34 | GE AEROSPACE | 369604301 | 6,258 | $1.9M | 1.08% |
| 35 | ISHARES TR | 464287432 | 22,074 | $1.9M | 1.08% |
| 36 | TIDAL TRUST I | 886364231 | 72,048 | $1.8M | 1.00% |
| 37 | PHILLIPS 66 | PSX | 13,702 | $1.8M | 0.99% |
| 38 | CISCO SYS INC | CSCO | 20,153 | $1.6M | 0.87% |
| 39 | META PLATFORMS INC | META | 2,260 | $1.5M | 0.84% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 6,218 | $1.4M | 0.77% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 27,274 | $1.4M | 0.76% |
| 42 | ISHARES ETHEREUM TR | 46438R105 | 58,765 | $1.3M | 0.74% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,187 | $1.3M | 0.73% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 7,375 | $1.1M | 0.64% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $1.0M | 0.58% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $989,419 | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 22,931 | $978,924 | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 7,713 | $921,009 | 0.52% |
| 49 | CHEVRON CORP NEW | CVX | 5,967 | $909,430 | 0.51% |
| 50 | VANGUARD WORLD FD | 92204A603 | 3,030 | $904,091 | 0.51% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,668 | $880,733 | 0.49% |
| 52 | BIOCRYST PHARMACEUTICALS INC | BCRX | 95,384 | $743,995 | 0.42% |
| 53 | RTX CORPORATION | RTX | 3,810 | $698,754 | 0.39% |
| 54 | ISHARES TR | 464287796 | 12,968 | $616,369 | 0.35% |
| 55 | ISHARES TR | 46429B689 | 7,058 | $608,753 | 0.34% |
| 56 | ISHARES TR | 464287838 | 3,845 | $591,976 | 0.33% |
| 57 | EXXON MOBIL CORP | XOM | 4,652 | $559,822 | 0.31% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,121 | $542,194 | 0.30% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,734 | $477,926 | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,460 | $432,467 | 0.24% |
| 61 | ISHARES TR | 464287762 | 6,507 | $423,606 | 0.24% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,957 | $397,948 | 0.22% |
| 63 | MARATHON PETE CORP | MARA | 2,425 | $394,378 | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,646 | $340,640 | 0.19% |
| 65 | QUALCOMM INC | QCOM | 1,888 | $322,942 | 0.18% |
| 66 | ALPHABET INC | GOOG | 1,005 | $314,652 | 0.18% |
| 67 | VANECK ETF TRUST | 92189H607 | 1,045 | $297,585 | 0.17% |
| 68 | SPDR INDEX SHS FDS | 78463X772 | 6,675 | $293,268 | 0.16% |
| 69 | PEPSICO INC | PEP | 1,984 | $284,744 | 0.16% |
| 70 | WALMART INC | WMT | 2,500 | $278,525 | 0.16% |
| 71 | KIMCO RLTY CORP | 49446R109 | 13,728 | $278,267 | 0.16% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $241,312 | 0.14% |
| 73 | MCDONALDS CORP | MCD | 776 | $237,169 | 0.13% |
| 74 | KRAFT HEINZ CO | KHC | 9,723 | $235,783 | 0.13% |
| 75 | SHELL PLC | RYDAF | 3,175 | $233,299 | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 811 | $231,468 | 0.13% |
| 77 | ADOBE INC | ADBE | 638 | $223,294 | 0.13% |
| 78 | SALESFORCE INC | CRM | 818 | $216,696 | 0.12% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,485 | $212,815 | 0.12% |
| 80 | SPDR SERIES TRUST | 78468R853 | 4,489 | $210,355 | 0.12% |