Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2026-01-15

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

$178.3m reported value +4.3% vs Q3 2025

80positions

40.0%in top 10

1 new 33 added 25 reduced 0 sold out vs Q3 2025

Holdings, Q4 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	19,372	$9.2m5.14%	5.14%	Added +50	+50 0.3%
2	APPLE INC COM AAPL	AAPL	31,082	$8.4m4.74%	4.74%	Reduced -342	-342 -1.1%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	70,285	$8.4m4.74%	4.74%	Added +472	+472 0.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	44,641	$8.3m4.67%	4.67%	Reduced -8	-8 -0.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	24,918	$7.8m4.39%	4.39%	Reduced -485	-485 -1.9%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	64,595	$6.5m3.62%	3.62%	Added +10.2k	+10,177 18.7%
7	MICROSOFT CORP COM MSFT	MSFT	12,828	$6.2m3.48%	3.48%	Added +243	+243 1.9%
8	ROYAL BK CDA COM RY	RY	35,227	$6.0m3.37%	3.37%	Unchanged
9	ISHARES TR U.S. TECH ETF IYW	IYW	26,393	$5.3m2.96%	2.96%	Added +374	+374 1.4%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	61,155	$5.1m2.87%	2.87%	Added +7.2k	+7,179 13.3%
11	BROADCOM INC COM AVGO	AVGO	14,563	$5.0m2.83%	2.83%	Reduced -232	-232 -1.6%
12	AMAZON COM INC COM AMZN	AMZN	21,439	$4.9m2.78%	2.78%	Added +69	+69 0.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	15,300	$4.9m2.77%	2.77%	Reduced -22	-22 -0.1%
14	ABBVIE INC COM ABBV	ABBV	18,409	$4.2m2.36%	2.36%	Reduced -35	-35 -0.2%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,771	$3.7m2.06%	2.06%	Added +86	+86 0.1%
16	COSTCO WHSL CORP NEW COM COST	COST	4,213	$3.6m2.04%	2.04%	Added +4	+4 0.1%
17	VISA INC COM CL A V	V	10,210	$3.6m2.01%	2.01%	Added +8	+8 0.1%
18	ISHARES TR BROAD USD HIGH USHY	USHY	94,561	$3.5m1.98%	1.98%	Added +12.3k	+12,272 14.9%
19	MERCK & CO INC COM MRK	MRK	29,886	$3.1m1.76%	1.76%	Reduced -176	-176 -0.6%
20	PALO ALTO NETWORKS INC COM PANW	PANW	16,925	$3.1m1.75%	1.75%	Reduced -9	-9 -0.1%
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	56,787	$3.1m1.74%	1.74%	Added +765	+765 1.4%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,563	$3.0m1.67%	1.67%	Added +256	+256 1.7%
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,865	$2.9m1.63%	1.63%	Added +101	+101 0.4%
24	HOME DEPOT INC COM HD	HD	7,811	$2.7m1.51%	1.51%	Added +76	+76 1.0%
25	AMGEN INC COM AMGN	AMGN	8,135	$2.7m1.49%	1.49%	Reduced -31	-31 -0.4%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	27,110	$2.6m1.46%	1.46%	Added +219	+219 0.8%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	30,782	$2.5m1.43%	1.43%	Added +3.0k	+3,040 11.0%
28	TESLA INC COM TSLA	TSLA	5,309	$2.4m1.34%	1.34%	Added +442	+442 9.1%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	3,401	$2.3m1.31%	1.31%	Added +43	+43 1.3%
30	ISHARES TR CORE DIV GRWTH DGRO	DGRO	31,579	$2.2m1.23%	1.23%	Added +240	+240 0.8%
31	NUCOR CORP COM NUE	NUE	13,240	$2.2m1.21%	1.21%	Reduced -36	-36 -0.3%
32	CATERPILLAR INC COM CAT	CAT	3,758	$2.2m1.21%	1.21%	Reduced -66	-66 -1.7%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,034	$2.0m1.10%	1.10%	Added +308	+308 2.9%
34	GE AEROSPACE COM NEW GE	GE	6,258	$1.9m1.08%	1.08%	Added +102	+102 1.7%
35	ISHARES TR 20 YR TR BD ETF TLT	TLT	22,074	$1.9m1.08%	1.08%	Added +2.5k	+2,548 13.1%
36	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	72,048	$1.8m1.00%	1.00%	Added +6.2k	+6,179 9.4%
37	PHILLIPS 66 COM PSX	PSX	13,702	$1.8m0.99%	0.99%	Reduced -31	-31 -0.2%
38	CISCO SYS INC COM CSCO	CSCO	20,153	$1.6m0.87%	0.87%	Reduced -370	-370 -1.8%
39	META PLATFORMS INC CL A META	META	2,260	$1.5m0.84%	0.84%	Added +76	+76 3.5%
40	WASTE MGMT INC DEL COM WM	WM	6,218	$1.4m0.77%	0.77%	Reduced -19	-19 -0.3%
41	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	27,274	$1.4m0.76%	0.76%	Added +1.6k	+1,555 6.0%
42	ISHARES ETHEREUM TR SHS ETHA	ETHA	58,765	$1.3m0.74%	0.74%	Added +3.1k	+3,097 5.6%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,187	$1.3m0.73%	0.73%	Added +104	+104 0.4%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	7,375	$1.1m0.64%	0.64%	Added +86	+86 1.2%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$1.0m0.58%	0.58%	Unchanged
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$989.4k0.56%	0.56%	Unchanged
47	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	22,931	$978.9k0.55%	0.55%	Added +205	+205 0.9%
48	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,713	$921.0k0.52%	0.52%	Added +67	+67 0.9%
49	CHEVRON CORP NEW COM CVX	CVX	5,967	$909.4k0.51%	0.51%	Unchanged
50	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,030	$904.1k0.51%	0.51%	Unchanged
51	UNITEDHEALTH GROUP INC COM UNH	UNH	2,668	$880.7k0.49%	0.49%	Reduced -253	-253 -8.7%
52	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	95,384	$744.0k0.42%	0.42%	Added +2.0k	+2,000 2.1%
53	RTX CORPORATION COM RTX	RTX	3,810	$698.8k0.39%	0.39%	Unchanged
54	ISHARES TR U.S. ENERGY ETF IYE	IYE	12,968	$616.4k0.35%	0.35%	Reduced -50	-50 -0.4%
55	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$608.8k0.34%	0.34%	Unchanged
56	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,845	$592.0k0.33%	0.33%	Added +20	+20 0.5%
57	EXXON MOBIL CORP COM XOM	XOM	4,652	$559.8k0.31%	0.31%	Reduced -39	-39 -0.8%
58	LOCKHEED MARTIN CORP COM LMT	LMT	1,121	$542.2k0.30%	0.30%	Reduced -101	-101 -8.3%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,734	$477.9k0.27%	0.27%	Reduced -1.7k	-1,691 -12.6%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,460	$432.5k0.24%	0.24%	Unchanged
61	ISHARES TR US HLTHCARE ETF IYH	IYH	6,507	$423.6k0.24%	0.24%	Unchanged
62	NEXTERA ENERGY INC COM NEE	NEE	4,957	$397.9k0.22%	0.22%	Unchanged
63	MARATHON PETE CORP COM MPC	MPC	2,425	$394.4k0.22%	0.22%	Unchanged
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$340.6k0.19%	0.19%	Unchanged
65	QUALCOMM INC COM QCOM	QCOM	1,888	$322.9k0.18%	0.18%	Unchanged
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,005	$314.7k0.18%	0.18%	Unchanged
67	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,045	$297.6k0.17%	0.17%	Reduced -3	-3 -0.3%
68	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$293.3k0.16%	0.16%	Unchanged
69	PEPSICO INC COM PEP	PEP	1,984	$284.7k0.16%	0.16%	Reduced -100	-100 -4.8%
70	WALMART INC COM WMT	WMT	2,500	$278.5k0.16%	0.16%	Reduced -500	-500 -16.7%
71	KIMCO RLTY CORP COM KIM	KIM	13,728	$278.3k0.16%	0.16%	Unchanged
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$241.3k0.14%	0.14%	Unchanged
73	MCDONALDS CORP COM MCD	MCD	776	$237.2k0.13%	0.13%	Unchanged
74	KRAFT HEINZ CO COM KHC	KHC	9,723	$235.8k0.13%	0.13%	Reduced -1.0k	-1,008 -9.4%
75	SHELL PLC SPON ADS SHEL	SHEL	3,175	$233.3k0.13%	0.13%	Unchanged
76	MICRON TECHNOLOGY INC COM MU	MU	811	$231.5k0.13%	0.13%	New
77	ADOBE INC COM ADBE	ADBE	638	$223.3k0.13%	0.13%	Reduced -69	-69 -9.8%
78	SALESFORCE INC COM CRM	CRM	818	$216.7k0.12%	0.12%	Reduced -62	-62 -7.0%
79	PROCTER AND GAMBLE CO COM PG	PG	1,485	$212.8k0.12%	0.12%	Unchanged
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$210.4k0.12%	0.12%	Unchanged