Counterweight Ventures, LLC Top Holdings and 13F Report (2025) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $141.46 million in total holdings as of December 31, 2024.Counterweight Ventures, LLC owns shares of 69 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 70 new stocks and bought additional shares in 34 stocks.Counterweight Ventures, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $7,678,378iShares Russell 1000 Growth ETF $6,995,524iShares Core S&P Small-Cap ETF $6,632,639NVIDIA $6,409,393Microsoft $5,253,155 Largest Purchases this Quarter Palo Alto Networks 8,036 shares (about $1.46M)iShares 20+ Year Treasury Bond ETF 1,429 shares (about $124.79K)AbbVie 675 shares (about $119.95K)Invesco S&P 500 Equal Weight ETF 585 shares (about $102.51K)iShares Core S&P Small-Cap ETF 817 shares (about $94.13K) Largest Sales this Quarter NVIDIA 1,492 shares (about $200.36K)Amazon.com 598 shares (about $131.20K)QUALCOMM 850 shares (about $130.58K)iShares Russell 1000 Growth ETF 223 shares (about $89.55K)Alphabet 389 shares (about $74.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterweight Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,678,378$31,553 ▲0.4%30,6625.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,995,524$89,552 ▼-1.3%17,4204.9%ETFIJRiShares Core S&P Small-Cap ETF$6,632,639$94,135 ▲1.4%57,5654.7%ETFNVDANVIDIA$6,409,393$200,361 ▼-3.0%47,7284.5%Computer and TechnologyMSFTMicrosoft$5,253,155$82,614 ▲1.6%12,4633.7%Computer and TechnologyGOOGAlphabet$4,881,358$74,081 ▼-1.5%25,6323.5%Computer and TechnologyAMZNAmazon.com$4,867,606$131,195 ▼-2.6%22,1873.4%Retail/WholesaleAVGOBroadcom$4,320,802$5,796 ▲0.1%18,6373.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,265,634$124,795 ▲3.0%48,8453.0%ETFRYRoyal Bank of Canada$4,245,2060.0%35,2273.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,889,055$102,510 ▲2.7%22,1942.7%ETFJPMJPMorgan Chase & Co.$3,765,604$45,785 ▲1.2%15,7092.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,746,445$75,582 ▲2.1%38,6632.6%FinanceCOSTCostco Wholesale$3,742,963$28,404 ▲0.8%4,0852.6%Retail/WholesaleVVisa$3,620,554$6,321 ▼-0.2%11,4562.6%Business ServicesABBVAbbVie$3,602,157$119,948 ▲3.4%20,2712.5%MedicalIJHiShares Core S&P Mid-Cap ETF$3,411,784$1,495 ▲0.0%54,7552.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,161,835$78,825 ▲2.6%39,3902.2%ETFHDHome Depot$2,906,922$25,284 ▲0.9%7,4732.1%Retail/WholesalePANWPalo Alto Networks$2,900,988$1,462,230 ▲101.6%15,9432.1%Computer and TechnologyUNHUnitedHealth Group$2,769,583$45,022 ▲1.7%5,4752.0%MedicalDUKDuke Energy$2,597,396$55,809 ▲2.2%24,1081.8%UtilitiesUSHYiShares Broad USD High Yield Corporate Bond ETF$2,550,209$75,971 ▲3.1%69,3181.8%ETFMRKMerck & Co., Inc.$2,234,122$34,917 ▲1.6%22,4581.6%MedicalIVViShares Core S&P 500 ETF$2,174,676$4,710 ▲0.2%3,6941.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,129,021$31,316 ▲1.5%25,9701.5%ManufacturingIYWiShares U.S. Technology ETF$2,077,429$5,902 ▲0.3%13,0231.5%ManufacturingEFAiShares MSCI EAFE ETF$2,000,565$90,127 ▲4.7%26,4591.4%FinanceAMGNAmgen$1,956,364$25,282 ▲1.3%7,5061.4%MedicalLMTLockheed Martin$1,694,959$27,213 ▲1.6%3,4881.2%AerospaceNUENucor$1,688,210$40,148 ▲2.4%14,4651.2%Basic MaterialsDGROiShares Core Dividend Growth ETF$1,658,082$21,408 ▲1.3%27,0311.2%ETFXLFFinancial Select Sector SPDR Fund$1,550,281$20,540 ▲1.3%32,0771.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,532,188$55,970 ▲3.8%19,4911.1%ETFXLUUtilities Select Sector SPDR Fund$1,464,904$51,999 ▲3.7%19,3541.0%ETFCATCaterpillar$1,438,706$12,334 ▲0.9%3,9661.0%Industrial ProductsMPCMarathon Petroleum$1,388,165$21,483 ▲1.6%9,9511.0%Oils/EnergyWMWaste Management$1,344,325$20,179 ▼-1.5%6,6621.0%Business ServicesPSXPhillips 66$1,315,892$20,849 ▲1.6%11,5500.9%Oils/EnergyIYHiShares U.S. Healthcare ETF$1,263,177$22,550 ▲1.8%21,6780.9%ETFCSCOCisco Systems$1,222,302$2,960 ▼-0.2%20,6470.9%Computer and TechnologyBMYBristol-Myers Squibb$1,142,682$1,640 ▼-0.1%20,2030.8%MedicalIBBiShares Biotechnology ETF$1,135,948$18,245 ▲1.6%8,5920.8%FinanceCVXChevron$844,128$2,897 ▼-0.3%5,8280.6%Oils/EnergyVISVanguard Industrials ETF$784,286$2,798 ▼-0.4%3,0830.6%ETFBCRXBioCryst Pharmaceuticals$702,2480.0%93,3840.5%MedicalIYEiShares U.S. Energy ETF$651,469$10,071 ▼-1.5%14,2960.5%ETFVZVerizon Communications$562,739$25,794 ▼-4.4%14,0720.4%Computer and TechnologyAMDAdvanced Micro Devices$558,0500.0%4,6200.4%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$503,349$10,005 ▼-1.9%3,8740.4%ETFXOMExxon Mobil$500,0930.0%4,6490.4%Oils/EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$499,071$10,253 ▼-2.0%7,0580.4%ETFRTXRTX$454,7800.0%3,9300.3%AerospaceIBMInternational Business Machines$344,0340.0%1,5650.2%Computer and TechnologyNEENextEra Energy$341,0290.0%4,7570.2%UtilitiesKHCKraft Heinz$340,144$10,441 ▼-3.0%11,0760.2%Consumer StaplesDWXSPDR S&P International Dividend ETF$338,2380.0%9,6750.2%ETFCRMSalesforce$331,9900.0%9930.2%Computer and TechnologyADBEAdobe$325,061$41,355 ▼-11.3%7310.2%Computer and TechnologySTXSeagate Technology$323,6630.0%3,7500.2%Computer and TechnologyQCOMQUALCOMM$322,295$130,577 ▼-28.8%2,0980.2%Computer and TechnologyKIMKimco Realty$321,6470.0%13,7280.2%FinancePEPPepsiCo$316,8930.0%2,0840.2%Consumer StaplesOIHVanEck Oil Services ETF$304,049$7,323 ▼-2.4%1,1210.2%ETFWMTWalmart$271,0500.0%3,0000.2%Retail/WholesalePGProcter & Gamble$232,195$10,897 ▼-4.5%1,3850.2%Consumer StaplesJNJJohnson & Johnson$231,8260.0%1,6030.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$227,8320.0%4000.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$201,6460.0%4,4890.1%ETFSHELShell$0$209,391 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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