Counterweight Ventures, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Counterweight Ventures, LLC reported 64 stock positions worth $124.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 17 and reduced 32. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $124.2M (Q1 2024)
- SEC Filing
- 0001062993-24-009132 ↗ filed May 1, 2024
Holdings Value
Holdings 64 stocks · $124.2M
| IWF iShares Russell 1000 Growth | 5.45% | 20,071 | $6.8M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 5.06% | 56,840 | $6.3M | Add +43.3% |
| NVDA Nvidia Corp. | 5.01% | 6,890 | $6.2M | Reduce -3.1% |
| AAPL Apple Inc. | 4.12% | 29,859 | $5.1M | Add +1.0% |
| MSFT Microsoft Corp. | 3.70% | 10,921 | $4.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.10% | 25,302 | $3.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.96% | 20,381 | $3.7M | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 59,755 | $3.6M | Reduce -25.4% |
| RY Royal Bank of Canada | 2.86% | 35,227 | $3.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 2.86% | 43,436 | $3.6M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 20,092 | $3.4M | New |
| V Visa Inc. Class A | 2.54% | 11,307 | $3.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 15,547 | $3.1M | Add +20.8% |
| ABBV Abbvie Inc. | 2.40% | 16,352 | $3.0M | Add +3.4% |
| AVGO Broadcom Inc. | 2.25% | 2,105 | $2.8M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 2.22% | 3,769 | $2.8M | Reduce -0.7% |
| HD Home Depot Inc. | 2.22% | 7,198 | $2.8M | Add +21.8% |
| IYW iShares Ustechnology ETF | 2.21% | 20,368 | $2.8M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 2.17% | 27,549 | $2.7M | Add +81.8% |
| MRK Merck & Co. Inc. | 2.16% | 20,298 | $2.7M | Reduce -2.5% |
| CVX Chevron Corp. | 2.02% | 15,905 | $2.5M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 1.98% | 30,615 | $2.5M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 1.89% | 4,734 | $2.3M | Add +3.9% |
| IYE iShares U.S. Energy ETF | 1.86% | 46,823 | $2.3M | Reduce -7.4% |
| NUE Nucor Corp. | 1.82% | 11,405 | $2.3M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 1.74% | 10,731 | $2.2M | Add +62.3% |
| PANW Palo Alto Networks Inc. | 1.66% | 7,262 | $2.1M | Reduce -15.1% |
| VIS Vanguard Industrials ETF | 1.66% | 8,423 | $2.1M | Add +11.0% |
| AMGN Amgen Inc. | 1.63% | 7,125 | $2.0M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 1.48% | 50,136 | $1.8M | Add +56.5% |
| PSX Phillips 66 | 1.46% | 11,108 | $1.8M | Add +380.9% |
| CAT Caterpillar Inc. | 1.40% | 4,739 | $1.7M | New |
| DGRO iShares Core Dividend Growth | 1.32% | 28,266 | $1.6M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 1.30% | 3,070 | $1.6M | Add +318.3% |
| LMT Lockheed Martin Corp. | 1.23% | 3,353 | $1.5M | Reduce -6.0% |
| OIH Vaneck Oil Services ETF | 1.21% | 4,461 | $1.5M | Reduce -2.2% |
| WM Waste Management Inc. | 1.18% | 6,885 | $1.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 24,102 | $1.3M | Add +63.2% |
| CSCO Cisco Systems Inc. | 0.89% | 22,141 | $1.1M | Reduce -46.8% |
| IYH iShares U.S. Healthcare ETF | 0.78% | 15,574 | $964K | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.77% | 5,320 | $960K | Reduce -8.6% |
| XLF SS Financial Select Sector | 0.77% | 22,769 | $959K | New |
| DUK Duke Energy Corp. | 0.75% | 9,649 | $933K | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.61% | 5,516 | $757K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.53% | 15,598 | $654K | Reduce -51.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 7,952 | $635K | Reduce -73.5% |
| IYM iShares U.S. Basic Materials | 0.48% | 4,032 | $596K | Reduce -68.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 7,649 | $542K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.43% | 4,649 | $540K | No change |
| QCOM Qualcomm Inc. | 0.40% | 2,948 | $499K | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.38% | 12,692 | $468K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.37% | 912 | $460K | Reduce -1.4% |
| RTX RTX Corp. | 0.30% | 3,852 | $376K | No change |
| STX Seagate Technology Holdings | 0.28% | 3,750 | $349K | No change |
| DWX State Street SPDR S&P Intern | 0.27% | 9,675 | $340K | No change |
| CRM Salesforce Inc. | 0.25% | 1,015 | $306K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.24% | 4,757 | $304K | No change |
| KIM Kimco Realty Corp. | 0.22% | 13,728 | $269K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 6,044 | $260K | New |
| PEP Pepsico Inc. | 0.20% | 1,384 | $242K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 400 | $223K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,378 | $218K | No change |
| SHEL Shell PLC-ADR | 0.17% | 3,175 | $213K | Reduce -0.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 13,500 | $69K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -73.5% | 0.51% | −1.55 |
| DGRO iShares Core Dividend Growth | Reduce -46.0% | 1.32% | −1.24 |
| IYM iShares U.S. Basic Materials | Reduce -68.4% | 0.48% | −1.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.4% | 2.92% | −1.11 |
| CSCO Cisco Systems Inc. | Reduce -46.8% | 0.89% | −1.02 |
| IWF iShares Russell 1000 Growth | Reduce -11.5% | 5.45% | −0.81 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 2.86% | −0.64 |
| PANW Palo Alto Networks Inc. | Reduce -15.1% | 1.66% | −0.63 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.60 |
| VZ Verizon Communications Inc. | Reduce -51.8% | 0.53% | −0.58 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 1.98% | −0.42 |
| AMGN Amgen Inc. | Reduce -4.0% | 1.63% | −0.31 |
| AVGO Broadcom Inc. | Reduce -15.3% | 2.25% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 3.10% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 1.23% | −0.24 |
| IYH iShares U.S. Healthcare ETF | Reduce -14.6% | 0.78% | −0.17 |
| IYE iShares U.S. Energy ETF | Reduce -7.4% | 1.86% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 2.21% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 2.96% | −0.16 |
| IBB iShares Biotechnology ETF | Reduce -8.9% | 0.61% | −0.14 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.37% | −0.13 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.75% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.70% | −0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.6% | 0.44% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -7.0% | 0.38% | −0.08 |
| OIH Vaneck Oil Services ETF | Reduce -2.2% | 1.21% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.22% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.6% | 0.77% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.40% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 2.16% | +0.09 |
| NVDA Nvidia Corp. | Reduce -3.1% | 5.01% | +1.81 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 2.74% | +2.74 |
| CAT Caterpillar Inc. | New | 1.40% | +1.40 |
| PSX Phillips 66 | Add +380.9% | 1.46% | +1.18 |
| IJR iShares Core S&P Small-Cap E | Add +43.3% | 5.06% | +1.15 |
| IVV iShares Core S&P 500 ETF | Add +318.3% | 1.30% | +0.98 |
| MPC Marathon Petroleum Corp. | Add +62.3% | 1.74% | +0.85 |
| AGG iShares Core U.S. Aggregate | Add +81.8% | 2.17% | +0.81 |
| XLF SS Financial Select Sector | New | 0.77% | +0.77 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 2.51% | +0.52 |
| USHY iShares Broad Usd High Yield | Add +56.5% | 1.48% | +0.42 |
| BMY Bristol-Myers Squibb Co. | Add +63.2% | 1.05% | +0.36 |
| HD Home Depot Inc. | Add +21.8% | 2.22% | +0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +17.0% | 2.02% | +0.18 |
| ABBV Abbvie Inc. | Add +3.4% | 2.40% | +0.17 |
| VIS Vanguard Industrials ETF | Add +11.0% | 1.66% | +0.14 |
| WM Waste Management Inc. | Add +1.0% | 1.18% | +0.07 |
| NUE Nucor Corp. | Add +2.5% | 1.82% | +0.06 |
| V Visa Inc. Class A | Add +2.4% | 2.54% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 1.89% | −0.29 |
| AAPL Apple Inc. | Add +1.0% | 4.12% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $200.6M | IWF, IJR, NVDA, AAPL, RY |
| Q1 2026 | 80 | $178.2M | IWF, IJR, AGG, NVDA, AAPL |
| Q4 2025 | 80 | $178.3M | IWF, AAPL, IJR, NVDA, GOOG |
| Q3 2025 | 79 | $171.0M | IWF, NVDA, IJR, AAPL, MSFT |
| Q2 2025 | 71 | $153.1M | NVDA, IWF, IJR, MSFT, AAPL |
| Q1 2025 | 70 | $139.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q4 2024 | 69 | $141.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q3 2024 | 70 | $141.3M | AAPL, IJR, IWF, NVDA, MSFT |
| Q2 2024 | 63 | $132.4M | NVDA, IWF, IJR, AAPL, MSFT |
| Q1 2024 | 64 | $124.2M | IWF, IJR, NVDA, AAPL, MSFT |