Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2025-08-05

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

$153.1m reported value +9.7% vs Q1 2025

71positions

38.9%in top 10

1 new 44 added 10 reduced 0 sold out vs Q1 2025

Holdings, Q2 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	NVIDIA CORPORATION COM NVDA	NVDA	49,248	$7.8m5.08%	5.08%	Added +559	+559 1.1%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,262	$7.8m5.06%	5.06%	Added +656	+656 3.7%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	59,818	$6.5m4.27%	4.27%	Added +1.3k	+1,340 2.3%
4	MICROSOFT CORP COM MSFT	MSFT	13,003	$6.5m4.22%	4.22%	Added +269	+269 2.1%
5	APPLE INC COM AAPL	AAPL	31,142	$6.4m4.17%	4.17%	Added +568	+568 1.9%
6	BROADCOM INC COM AVGO	AVGO	19,114	$5.3m3.44%	3.44%	Added +270	+270 1.4%
7	AMAZON COM INC COM AMZN	AMZN	23,504	$5.2m3.37%	3.37%	Added +915	+915 4.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	16,669	$4.8m3.16%	3.16%	Added +570	+570 3.5%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	26,823	$4.8m3.11%	3.11%	Added +626	+626 2.4%
10	ROYAL BK CDA COM RY	RY	35,227	$4.6m3.03%	3.03%	Unchanged
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	50,775	$4.5m2.93%	2.93%	Added +1.0k	+1,005 2.0%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,848	$4.3m2.83%	2.83%	Added +442	+442 1.9%
13	VISA INC COM CL A V	V	11,770	$4.2m2.73%	2.73%	Added +181	+181 1.6%
14	COSTCO WHSL CORP NEW COM COST	COST	4,221	$4.2m2.73%	2.73%	Added +54	+54 1.3%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	39,835	$4.0m2.58%	2.58%	Added +511	+511 1.3%
16	ABBVIE INC COM ABBV	ABBV	20,914	$3.9m2.54%	2.54%	Added +603	+603 3.0%
17	PALO ALTO NETWORKS INC COM PANW	PANW	16,906	$3.5m2.26%	2.26%	Added +517	+517 3.1%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,764	$3.5m2.26%	2.26%	Added +383	+383 0.7%
19	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	41,049	$3.4m2.22%	2.22%	Added +806	+806 2.0%
20	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,998	$2.9m1.93%	1.93%	Added +419	+419 1.7%
21	HOME DEPOT INC COM HD	HD	7,764	$2.8m1.86%	1.86%	Added +125	+125 1.6%
22	ISHARES TR BROAD USD HIGH USHY	USHY	72,952	$2.7m1.79%	1.79%	Added +2.4k	+2,367 3.4%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	4,283	$2.7m1.74%	1.74%	Added +364	+364 9.3%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	28,314	$2.5m1.65%	1.65%	Added +783	+783 2.8%
25	ISHARES TR U.S. TECH ETF IYW	IYW	13,575	$2.4m1.54%	1.54%	Added +351	+351 2.6%
26	AMGEN INC COM AMGN	AMGN	7,828	$2.2m1.43%	1.43%	Added +94	+94 1.2%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,615	$2.1m1.39%	1.39%	Reduced -647	-647 -2.5%
28	ISHARES TR CORE DIV GRWTH DGRO	DGRO	31,838	$2.0m1.33%	1.33%	Added +2.8k	+2,804 9.7%
29	NUCOR CORP COM NUE	NUE	14,981	$1.9m1.27%	1.27%	Added +34	+34 0.2%
30	MERCK & CO INC COM MRK	MRK	24,013	$1.9m1.24%	1.24%	Added +839	+839 3.6%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	5,810	$1.8m1.18%	1.18%	Added +148	+148 2.6%
32	LOCKHEED MARTIN CORP COM LMT	LMT	3,874	$1.8m1.17%	1.17%	Added +103	+103 2.7%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	34,050	$1.8m1.16%	1.16%	Added +856	+856 2.6%
34	MARATHON PETE CORP COM MPC	MPC	10,679	$1.8m1.16%	1.16%	Added +306	+306 3.0%
35	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	20,668	$1.7m1.10%	1.10%	Added +611	+611 3.0%
36	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,662	$1.7m1.09%	1.09%	Added +416	+416 2.0%
37	CATERPILLAR INC COM CAT	CAT	4,252	$1.7m1.08%	1.08%	Added +144	+144 3.5%
38	PHILLIPS 66 COM PSX	PSX	12,545	$1.5m0.98%	0.98%	Added +308	+308 2.5%
39	CISCO SYS INC COM CSCO	CSCO	20,599	$1.4m0.93%	0.93%	Reduced -48	-48 -0.2%
40	WASTE MGMT INC DEL COM WM	WM	6,237	$1.4m0.93%	0.93%	Added +75	+75 1.2%
41	ISHARES TR US HLTHCARE ETF IYH	IYH	23,110	$1.3m0.85%	0.85%	Added +474	+474 2.1%
42	ISHARES TR ISHARES BIOTECH IBB	IBB	9,315	$1.2m0.77%	0.77%	Added +272	+272 3.0%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,134	$978.3k0.64%	0.64%	Added +432	+432 2.1%
44	CHEVRON CORP NEW COM CVX	CVX	6,059	$867.6k0.57%	0.57%	Added +144	+144 2.4%
45	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,045	$852.8k0.56%	0.56%	Reduced -8	-8 -0.3%
46	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	93,384	$836.7k0.55%	0.55%	Unchanged
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$655.6k0.43%	0.43%	Unchanged
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,955	$603.8k0.39%	0.39%	Reduced -117	-117 -0.8%
49	ISHARES TR U.S. ENERGY ETF IYE	IYE	13,212	$597.4k0.39%	0.39%	Reduced -755	-755 -5.4%
50	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$593.3k0.39%	0.39%	Unchanged
51	RTX CORPORATION COM RTX	RTX	4,010	$585.5k0.38%	0.38%	Added +80	+80 2.0%
52	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$541.2k0.35%	0.35%	Unchanged
53	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,857	$540.0k0.35%	0.35%	Reduced -17	-17 -0.4%
54	EXXON MOBIL CORP COM XOM	XOM	4,691	$505.7k0.33%	0.33%	Unchanged
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,570	$462.8k0.30%	0.30%	Reduced -10	-10 -0.6%
56	NEXTERA ENERGY INC COM NEE	NEE	4,957	$344.1k0.22%	0.22%	Added +200	+200 4.2%
57	MCDONALDS CORP COM MCD	MCD	1,076	$314.4k0.21%	0.21%	Unchanged
58	QUALCOMM INC COM QCOM	QCOM	1,888	$300.7k0.20%	0.20%	Unchanged
59	WALMART INC COM WMT	WMT	3,000	$293.3k0.19%	0.19%	Unchanged
60	KIMCO RLTY CORP COM KIM	KIM	13,728	$288.6k0.19%	0.19%	Unchanged
61	KRAFT HEINZ CO COM KHC	KHC	11,001	$284.0k0.19%	0.19%	Reduced -75	-75 -0.7%
62	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$281.4k0.18%	0.18%	Unchanged
63	ADOBE INC COM ADBE	ADBE	726	$280.9k0.18%	0.18%	Unchanged
64	PEPSICO INC COM PEP	PEP	2,084	$275.2k0.18%	0.18%	Unchanged
65	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$251.4k0.16%	0.16%	Unchanged
66	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,061	$244.3k0.16%	0.16%	Reduced -42	-42 -3.8%
67	SALESFORCE INC COM CRM	CRM	880	$240.0k0.16%	0.16%	Reduced -98	-98 -10.0%
68	PROCTER AND GAMBLE CO COM PG	PG	1,485	$236.6k0.15%	0.15%	Added +100	+100 7.2%
69	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,676	$228.5k0.15%	0.15%	New
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$226.6k0.15%	0.15%	Unchanged
71	SHELL PLC SPON ADS SHEL	SHEL	3,175	$223.6k0.15%	0.15%	Unchanged