Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2025-01-28

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$207.2m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 4%
Form ADV · 2026-03-30SEC adviser record

$141.5m reported value +0.1% vs Q3 2024

69positions

39.3%in top 10

0 new 34 added 19 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	30,662	$7.7m5.43%	5.43%	Added +126	+126 0.4%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,420	$7.0m4.95%	4.95%	Reduced -223	-223 -1.3%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	57,565	$6.6m4.69%	4.69%	Added +817	+817 1.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	47,728	$6.4m4.53%	4.53%	Reduced -1.5k	-1,492 -3.0%
5	MICROSOFT CORP COM MSFT	MSFT	12,463	$5.3m3.71%	3.71%	Added +196	+196 1.6%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	25,632	$4.9m3.45%	3.45%	Reduced -389	-389 -1.5%
7	AMAZON COM INC COM AMZN	AMZN	22,187	$4.9m3.44%	3.44%	Reduced -598	-598 -2.6%
8	BROADCOM INC COM AVGO	AVGO	18,637	$4.3m3.05%	3.05%	Added +25	+25 0.1%
9	ISHARES TR 20 YR TR BD ETF TLT	TLT	48,845	$4.3m3.02%	3.02%	Added +1.4k	+1,429 3.0%
10	ROYAL BK CDA COM RY	RY	35,227	$4.2m3.00%	3.00%	Unchanged
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,194	$3.9m2.75%	2.75%	Added +585	+585 2.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	15,709	$3.8m2.66%	2.66%	Added +191	+191 1.2%
13	ISHARES TR CORE US AGGBD ET AGG	AGG	38,663	$3.7m2.65%	2.65%	Added +780	+780 2.1%
14	COSTCO WHSL CORP NEW COM COST	COST	4,085	$3.7m2.65%	2.65%	Added +31	+31 0.8%
15	VISA INC COM CL A V	V	11,456	$3.6m2.56%	2.56%	Reduced -20	-20 -0.2%
16	ABBVIE INC COM ABBV	ABBV	20,271	$3.6m2.55%	2.55%	Added +675	+675 3.4%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,755	$3.4m2.41%	2.41%	Added +24	+24 0.0%
18	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	39,390	$3.2m2.24%	2.24%	Added +982	+982 2.6%
19	HOME DEPOT INC COM HD	HD	7,473	$2.9m2.05%	2.05%	Added +65	+65 0.9%
20	PALO ALTO NETWORKS INC COM PANW	PANW	15,943	$2.9m2.05%	2.05%	Added +129	+129 0.8%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	5,475	$2.8m1.96%	1.96%	Added +89	+89 1.6%
22	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,108	$2.6m1.84%	1.84%	Added +518	+518 2.2%
23	ISHARES TR BROAD USD HIGH USHY	USHY	69,318	$2.6m1.80%	1.80%	Added +2.1k	+2,065 3.1%
24	MERCK & CO INC COM MRK	MRK	22,458	$2.2m1.58%	1.58%	Added +351	+351 1.6%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,694	$2.2m1.54%	1.54%	Added +8	+8 0.2%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,970	$2.1m1.51%	1.51%	Added +382	+382 1.5%
27	ISHARES TR U.S. TECH ETF IYW	IYW	13,023	$2.1m1.47%	1.47%	Added +37	+37 0.3%
28	ISHARES TR MSCI EAFE ETF EFA	EFA	26,459	$2.0m1.41%	1.41%	Added +1.2k	+1,192 4.7%
29	AMGEN INC COM AMGN	AMGN	7,506	$2.0m1.38%	1.38%	Added +97	+97 1.3%
30	LOCKHEED MARTIN CORP COM LMT	LMT	3,488	$1.7m1.20%	1.20%	Added +56	+56 1.6%
31	NUCOR CORP COM NUE	NUE	14,465	$1.7m1.19%	1.19%	Added +344	+344 2.4%
32	ISHARES TR CORE DIV GRWTH DGRO	DGRO	27,031	$1.7m1.17%	1.17%	Added +349	+349 1.3%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	32,077	$1.6m1.10%	1.10%	Added +425	+425 1.3%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	19,491	$1.5m1.08%	1.08%	Added +712	+712 3.8%
35	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,354	$1.5m1.04%	1.04%	Added +687	+687 3.7%
36	CATERPILLAR INC COM CAT	CAT	3,966	$1.4m1.02%	1.02%	Added +34	+34 0.9%
37	MARATHON PETE CORP COM MPC	MPC	9,951	$1.4m0.98%	0.98%	Added +154	+154 1.6%
38	WASTE MGMT INC DEL COM WM	WM	6,662	$1.3m0.95%	0.95%	Reduced -100	-100 -1.5%
39	PHILLIPS 66 COM PSX	PSX	11,550	$1.3m0.93%	0.93%	Added +183	+183 1.6%
40	ISHARES TR US HLTHCARE ETF IYH	IYH	21,678	$1.3m0.89%	0.89%	Added +387	+387 1.8%
41	CISCO SYS INC COM CSCO	CSCO	20,647	$1.2m0.86%	0.86%	Reduced -50	-50 -0.2%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,203	$1.1m0.81%	0.81%	Reduced -29	-29 -0.1%
43	ISHARES TR ISHARES BIOTECH IBB	IBB	8,592	$1.1m0.80%	0.80%	Added +138	+138 1.6%
44	CHEVRON CORP NEW COM CVX	CVX	5,828	$844.1k0.60%	0.60%	Reduced -20	-20 -0.3%
45	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,083	$784.3k0.55%	0.55%	Reduced -11	-11 -0.4%
46	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	93,384	$702.2k0.50%	0.50%	Unchanged
47	ISHARES TR U.S. ENERGY ETF IYE	IYE	14,296	$651.5k0.46%	0.46%	Reduced -221	-221 -1.5%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,072	$562.7k0.40%	0.40%	Reduced -645	-645 -4.4%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$558.0k0.39%	0.39%	Unchanged
50	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,874	$503.3k0.36%	0.36%	Reduced -77	-77 -1.9%
51	EXXON MOBIL CORP COM XOM	XOM	4,649	$500.1k0.35%	0.35%	Unchanged
52	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$499.1k0.35%	0.35%	Reduced -145	-145 -2.0%
53	RTX CORPORATION COM RTX	RTX	3,930	$454.8k0.32%	0.32%	Unchanged
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,565	$344.0k0.24%	0.24%	Unchanged
55	NEXTERA ENERGY INC COM NEE	NEE	4,757	$341.0k0.24%	0.24%	Unchanged
56	KRAFT HEINZ CO COM KHC	KHC	11,076	$340.1k0.24%	0.24%	Reduced -340	-340 -3.0%
57	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	9,675	$338.2k0.24%	0.24%	Unchanged
58	SALESFORCE INC COM CRM	CRM	993	$332.0k0.23%	0.23%	Unchanged
59	ADOBE INC COM ADBE	ADBE	731	$325.1k0.23%	0.23%	Reduced -93	-93 -11.3%
60	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$323.7k0.23%	0.23%	Unchanged
61	QUALCOMM INC COM QCOM	QCOM	2,098	$322.3k0.23%	0.23%	Reduced -850	-850 -28.8%
62	KIMCO RLTY CORP COM KIM	KIM	13,728	$321.6k0.23%	0.23%	Unchanged
63	PEPSICO INC COM PEP	PEP	2,084	$316.9k0.22%	0.22%	Unchanged
64	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,121	$304.0k0.21%	0.21%	Reduced -27	-27 -2.4%
65	WALMART INC COM WMT	WMT	3,000	$271.1k0.19%	0.19%	Unchanged
66	PROCTER AND GAMBLE CO COM PG	PG	1,385	$232.2k0.16%	0.16%	Reduced -65	-65 -4.5%
67	JOHNSON & JOHNSON COM JNJ	JNJ	1,603	$231.8k0.16%	0.16%	Unchanged
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$227.8k0.16%	0.16%	Unchanged
69	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$201.6k0.14%	0.14%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SHELL PLC SHEL	SHEL	3,175	$209.4k3.2k shares