Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2025-11-14

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

$171.0m reported value +11.7% vs Q2 2025

79positions

39.2%in top 10

10 new 15 added 36 reduced 2 sold out vs Q2 2025

Holdings, Q3 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	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,322	$9.1m5.29%	5.29%	Added +1.1k	+1,060 5.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	44,649	$8.3m4.87%	4.87%	Reduced -4.6k	-4,599 -9.3%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	69,813	$8.3m4.85%	4.85%	Added +10.0k	+9,995 16.7%
4	APPLE INC COM AAPL	AAPL	31,424	$8.0m4.68%	4.68%	Added +282	+282 0.9%
5	MICROSOFT CORP COM MSFT	MSFT	12,585	$6.5m3.81%	3.81%	Reduced -418	-418 -3.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	25,403	$6.2m3.62%	3.62%	Reduced -1.4k	-1,420 -5.3%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	54,418	$5.5m3.19%	3.19%	Added +14.6k	+14,583 36.6%
8	ROYAL BK CDA COM RY	RY	35,227	$5.2m3.03%	3.03%	Unchanged
9	ISHARES TR U.S. TECH ETF IYW	IYW	26,019	$5.1m2.98%	2.98%	Added +12.4k	+12,444 91.7%
10	BROADCOM INC COM AVGO	AVGO	14,795	$4.9m2.85%	2.85%	Reduced -4.3k	-4,319 -22.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	15,322	$4.8m2.83%	2.83%	Reduced -1.3k	-1,347 -8.1%
12	AMAZON COM INC COM AMZN	AMZN	21,370	$4.7m2.74%	2.74%	Reduced -2.1k	-2,134 -9.1%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	53,976	$4.5m2.66%	2.66%	Added +12.9k	+12,927 31.5%
14	ABBVIE INC COM ABBV	ABBV	18,444	$4.3m2.50%	2.50%	Reduced -2.5k	-2,470 -11.8%
15	COSTCO WHSL CORP NEW COM COST	COST	4,209	$3.9m2.28%	2.28%	Reduced -12	-12 -0.3%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,685	$3.6m2.13%	2.13%	Reduced -79	-79 -0.1%
17	VISA INC COM CL A V	V	10,202	$3.5m2.04%	2.04%	Reduced -1.6k	-1,568 -13.3%
18	PALO ALTO NETWORKS INC COM PANW	PANW	16,934	$3.4m2.02%	2.02%	Added +28	+28 0.2%
19	HOME DEPOT INC COM HD	HD	7,735	$3.1m1.83%	1.83%	Reduced -29	-29 -0.4%
20	ISHARES TR BROAD USD HIGH USHY	USHY	82,289	$3.1m1.82%	1.82%	Added +9.3k	+9,337 12.8%
21	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,764	$3.1m1.79%	1.79%	Reduced -234	-234 -0.9%
22	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	56,022	$3.0m1.76%	1.76%	Added +22.0k	+21,972 64.5%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,307	$2.9m1.70%	1.70%	Reduced -8.5k	-8,541 -35.8%
24	MERCK & CO INC COM MRK	MRK	30,062	$2.5m1.48%	1.48%	Added +6.0k	+6,049 25.2%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	26,891	$2.5m1.47%	1.47%	Reduced -1.4k	-1,423 -5.0%
26	AMGEN INC COM AMGN	AMGN	8,166	$2.3m1.35%	1.35%	Added +338	+338 4.3%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,742	$2.3m1.35%	1.35%	Added +2.1k	+2,127 8.3%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,358	$2.2m1.31%	1.31%	Reduced -925	-925 -21.6%
29	TESLA INC COM TSLA	TSLA	4,867	$2.2m1.27%	1.27%	New
30	ISHARES TR CORE DIV GRWTH DGRO	DGRO	31,339	$2.1m1.25%	1.25%	Reduced -499	-499 -1.6%
31	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,726	$2.0m1.14%	1.14%	Added +9.1k	+9,050 540.0%
32	PHILLIPS 66 COM PSX	PSX	13,733	$1.9m1.09%	1.09%	Added +1.2k	+1,188 9.5%
33	GE AEROSPACE COM NEW GE	GE	6,156	$1.9m1.08%	1.08%	New
34	CATERPILLAR INC COM CAT	CAT	3,824	$1.8m1.07%	1.07%	Reduced -428	-428 -10.1%
35	NUCOR CORP COM NUE	NUE	13,276	$1.8m1.05%	1.05%	Reduced -1.7k	-1,705 -11.4%
36	ISHARES ETHEREUM TR SHS ETHA	ETHA	55,668	$1.8m1.03%	1.03%	New
37	ISHARES TR 20 YR TR BD ETF TLT	TLT	19,526	$1.7m1.02%	1.02%	Reduced -31.2k	-31,249 -61.5%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	25,719	$1.7m0.98%	0.98%	New
39	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	65,869	$1.6m0.96%	0.96%	New
40	META PLATFORMS INC CL A META	META	2,184	$1.6m0.94%	0.94%	New
41	CISCO SYS INC COM CSCO	CSCO	20,523	$1.4m0.82%	0.82%	Reduced -76	-76 -0.4%
42	WASTE MGMT INC DEL COM WM	WM	6,237	$1.4m0.81%	0.81%	Unchanged
43	SELECT SECTOR SPDR TR INDL XLI	XLI	7,289	$1.1m0.66%	0.66%	New
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,083	$1.1m0.64%	0.64%	Added +2.9k	+2,949 13.9%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	2,921	$1.0m0.59%	0.59%	Reduced -2.9k	-2,889 -49.7%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	11,363	$991.0k0.58%	0.58%	Reduced -9.3k	-9,305 -45.0%
47	CHEVRON CORP NEW COM CVX	CVX	5,967	$926.6k0.54%	0.54%	Reduced -92	-92 -1.5%
48	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,823	$916.1k0.54%	0.54%	New
49	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,030	$897.8k0.53%	0.53%	Reduced -15	-15 -0.5%
50	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$885.2k0.52%	0.52%	Unchanged
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$747.5k0.44%	0.44%	Unchanged
52	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	93,384	$708.8k0.41%	0.41%	Unchanged
53	RTX CORPORATION COM RTX	RTX	3,810	$637.5k0.37%	0.37%	Reduced -200	-200 -5.0%
54	ISHARES TR U.S. ENERGY ETF IYE	IYE	13,018	$618.6k0.36%	0.36%	Reduced -194	-194 -1.5%
55	LOCKHEED MARTIN CORP COM LMT	LMT	1,222	$610.0k0.36%	0.36%	Reduced -2.7k	-2,652 -68.5%
56	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$598.7k0.35%	0.35%	Unchanged
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,425	$590.0k0.35%	0.35%	Reduced -530	-530 -3.8%
58	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,825	$566.9k0.33%	0.33%	Reduced -32	-32 -0.8%
59	EXXON MOBIL CORP COM XOM	XOM	4,691	$528.9k0.31%	0.31%	Unchanged
60	MARATHON PETE CORP COM MPC	MPC	2,425	$467.4k0.27%	0.27%	Reduced -8.3k	-8,254 -77.3%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,460	$412.0k0.24%	0.24%	Reduced -110	-110 -7.0%
62	ISHARES TR US HLTHCARE ETF IYH	IYH	6,507	$382.1k0.22%	0.22%	Reduced -16.6k	-16,603 -71.8%
63	NEXTERA ENERGY INC COM NEE	NEE	4,957	$374.2k0.22%	0.22%	Unchanged
64	QUALCOMM INC COM QCOM	QCOM	1,888	$314.1k0.18%	0.18%	Unchanged
65	WALMART INC COM WMT	WMT	3,000	$309.2k0.18%	0.18%	Unchanged
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$305.2k0.18%	0.18%	Unchanged
67	KIMCO RLTY CORP COM KIM	KIM	13,728	$300.0k0.18%	0.18%	Unchanged
68	PEPSICO INC COM PEP	PEP	2,084	$292.7k0.17%	0.17%	Unchanged
69	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$285.0k0.17%	0.17%	Unchanged
70	KRAFT HEINZ CO COM KHC	KHC	10,731	$279.4k0.16%	0.16%	Reduced -270	-270 -2.5%
71	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,048	$272.4k0.16%	0.16%	Reduced -13	-13 -1.2%
72	ADOBE INC COM ADBE	ADBE	707	$249.4k0.15%	0.15%	Reduced -19	-19 -2.6%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,005	$244.4k0.14%	0.14%	New
74	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$238.4k0.14%	0.14%	Unchanged
75	MCDONALDS CORP COM MCD	MCD	776	$235.8k0.14%	0.14%	Reduced -300	-300 -27.9%
76	PROCTER AND GAMBLE CO COM PG	PG	1,485	$228.2k0.13%	0.13%	Unchanged
77	SHELL PLC SPON ADS SHEL	SHEL	3,175	$227.1k0.13%	0.13%	Unchanged
78	SALESFORCE INC COM CRM	CRM	880	$208.6k0.12%	0.12%	Unchanged
79	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$207.9k0.12%	0.12%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLP	XLP	20,662	$1.7m20.7k shares
ISHARES TR IBB	IBB	9,315	$1.2m9.3k shares