Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2025-05-05

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

$139.5m reported value -1.4% vs Q4 2024

70positions

36.2%in top 10

2 new 43 added 9 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

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	30,574	$6.8m4.87%	4.87%	Reduced -88	-88 -0.3%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,606	$6.4m4.56%	4.56%	Added +186	+186 1.1%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	58,478	$6.1m4.38%	4.38%	Added +913	+913 1.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	48,689	$5.3m3.78%	3.78%	Added +961	+961 2.0%
5	MICROSOFT CORP COM MSFT	MSFT	12,734	$4.8m3.43%	3.43%	Added +271	+271 2.2%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	49,770	$4.5m3.25%	3.25%	Added +925	+925 1.9%
7	AMAZON COM INC COM AMZN	AMZN	22,589	$4.3m3.08%	3.08%	Added +402	+402 1.8%
8	ABBVIE INC COM ABBV	ABBV	20,311	$4.3m3.05%	3.05%	Added +40	+40 0.2%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	26,197	$4.1m2.93%	2.93%	Added +565	+565 2.2%
10	VISA INC COM CL A V	V	11,589	$4.1m2.91%	2.91%	Added +133	+133 1.2%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,406	$4.1m2.91%	2.91%	Added +1.2k	+1,212 5.5%
12	ROYAL BK CDA COM RY	RY	35,227	$4.0m2.85%	2.85%	Unchanged
13	JPMORGAN CHASE & CO COM JPM	JPM	16,099	$3.9m2.83%	2.83%	Added +390	+390 2.5%
14	COSTCO WHSL CORP NEW COM COST	COST	4,167	$3.9m2.82%	2.82%	Added +82	+82 2.0%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	39,324	$3.9m2.79%	2.79%	Added +661	+661 1.7%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	40,243	$3.3m2.36%	2.36%	Added +853	+853 2.2%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,381	$3.2m2.32%	2.32%	Added +626	+626 1.1%
18	BROADCOM INC COM AVGO	AVGO	18,844	$3.2m2.26%	2.26%	Added +207	+207 1.1%
19	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,579	$3.0m2.15%	2.15%	Added +471	+471 1.9%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	5,662	$3.0m2.13%	2.13%	Added +187	+187 3.4%
21	HOME DEPOT INC COM HD	HD	7,639	$2.8m2.01%	2.01%	Added +166	+166 2.2%
22	PALO ALTO NETWORKS INC COM PANW	PANW	16,389	$2.8m2.00%	2.00%	Added +446	+446 2.8%
23	ISHARES TR BROAD USD HIGH USHY	USHY	70,585	$2.6m1.86%	1.86%	Added +1.3k	+1,267 1.8%
24	AMGEN INC COM AMGN	AMGN	7,734	$2.4m1.73%	1.73%	Added +228	+228 3.0%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	27,531	$2.3m1.61%	1.61%	Added +1.1k	+1,072 4.0%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	3,919	$2.2m1.58%	1.58%	Added +225	+225 6.1%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	26,262	$2.2m1.56%	1.56%	Added +292	+292 1.1%
28	MERCK & CO INC COM MRK	MRK	23,174	$2.1m1.49%	1.49%	Added +716	+716 3.2%
29	ISHARES TR U.S. TECH ETF IYW	IYW	13,224	$1.9m1.33%	1.33%	Added +201	+201 1.5%
30	NUCOR CORP COM NUE	NUE	14,947	$1.8m1.29%	1.29%	Added +482	+482 3.3%
31	ISHARES TR CORE DIV GRWTH DGRO	DGRO	29,034	$1.8m1.29%	1.29%	Added +2.0k	+2,003 7.4%
32	LOCKHEED MARTIN CORP COM LMT	LMT	3,771	$1.7m1.21%	1.21%	Added +283	+283 8.1%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,246	$1.7m1.19%	1.19%	Added +755	+755 3.9%
34	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	33,194	$1.7m1.18%	1.18%	Added +1.1k	+1,117 3.5%
35	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	20,057	$1.6m1.13%	1.13%	Added +703	+703 3.6%
36	MARATHON PETE CORP COM MPC	MPC	10,373	$1.5m1.08%	1.08%	Added +422	+422 4.2%
37	PHILLIPS 66 COM PSX	PSX	12,237	$1.5m1.08%	1.08%	Added +687	+687 6.0%
38	WASTE MGMT INC DEL COM WM	WM	6,162	$1.4m1.02%	1.02%	Reduced -500	-500 -7.5%
39	ISHARES TR US HLTHCARE ETF IYH	IYH	22,636	$1.4m0.99%	0.99%	Added +958	+958 4.4%
40	CATERPILLAR INC COM CAT	CAT	4,108	$1.4m0.97%	0.97%	Added +142	+142 3.6%
41	CISCO SYS INC COM CSCO	CSCO	20,647	$1.3m0.91%	0.91%	Unchanged
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,702	$1.3m0.90%	0.90%	Added +499	+499 2.5%
43	ISHARES TR ISHARES BIOTECH IBB	IBB	9,043	$1.2m0.83%	0.83%	Added +451	+451 5.2%
44	CHEVRON CORP NEW COM CVX	CVX	5,915	$989.5k0.71%	0.71%	Added +87	+87 1.5%
45	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,053	$755.8k0.54%	0.54%	Reduced -30	-30 -1.0%
46	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	93,384	$700.4k0.50%	0.50%	Unchanged
47	ISHARES TR U.S. ENERGY ETF IYE	IYE	13,967	$688.6k0.49%	0.49%	Reduced -329	-329 -2.3%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,072	$638.3k0.46%	0.46%	Unchanged
49	EXXON MOBIL CORP COM XOM	XOM	4,691	$557.9k0.40%	0.40%	Added +42	+42 0.9%
50	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$550.0k0.39%	0.39%	Unchanged
51	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,874	$522.2k0.37%	0.37%	Unchanged
52	RTX CORPORATION COM RTX	RTX	3,930	$520.6k0.37%	0.37%	Unchanged
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$474.7k0.34%	0.34%	Unchanged
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,580	$392.9k0.28%	0.28%	Added +15	+15 1.0%
55	NEXTERA ENERGY INC COM NEE	NEE	4,757	$337.2k0.24%	0.24%	Unchanged
56	KRAFT HEINZ CO COM KHC	KHC	11,076	$337.0k0.24%	0.24%	Unchanged
57	MCDONALDS CORP COM MCD	MCD	1,076	$336.1k0.24%	0.24%	New
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$318.6k0.23%	0.23%	Unchanged
59	PEPSICO INC COM PEP	PEP	2,084	$312.5k0.22%	0.22%	Unchanged
60	KIMCO RLTY CORP COM KIM	KIM	13,728	$291.6k0.21%	0.21%	Unchanged
61	QUALCOMM INC COM QCOM	QCOM	1,888	$290.0k0.21%	0.21%	Reduced -210	-210 -10.0%
62	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,103	$289.1k0.21%	0.21%	Reduced -18	-18 -1.6%
63	ADOBE INC COM ADBE	ADBE	726	$278.4k0.20%	0.20%	Reduced -5	-5 -0.7%
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$273.0k0.20%	0.20%	Added +43	+43 2.7%
65	WALMART INC COM WMT	WMT	3,000	$263.4k0.19%	0.19%	Unchanged
66	SALESFORCE INC COM CRM	CRM	978	$262.5k0.19%	0.19%	Reduced -15	-15 -1.5%
67	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$256.1k0.18%	0.18%	Reduced -3.0k	-3,000 -31.0%
68	PROCTER AND GAMBLE CO COM PG	PG	1,385	$236.0k0.17%	0.17%	Unchanged
69	SHELL PLC SPON ADS SHEL	SHEL	3,175	$232.7k0.17%	0.17%	New
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$213.4k0.15%	0.15%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SPSM	SPSM	4,489	$201.6k4.5k shares