Counterweight Ventures, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Counterweight Ventures, LLC reported 70 stock positions worth $141.3 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.7%) and iShares Russell 1000 Growth (IWF, 4.7%). Compared with Q2 2024, it opened 7 new positions, added to 25 and reduced 27. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Nvidia (NVDA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $141.3M (Q3 2024)
- SEC Filing
- 0001062993-24-018672 ↗ filed Nov 8, 2024
Holdings Value
Holdings 70 stocks · $141.3M
| AAPL Apple Inc. | 5.04% | 30,536 | $7.1M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.70% | 56,748 | $6.6M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 4.69% | 17,643 | $6.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 4.23% | 49,220 | $6.0M | Reduce -30.4% |
| MSFT Microsoft Corp. | 3.74% | 12,267 | $5.3M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 3.29% | 47,416 | $4.7M | New |
| RY Royal Bank of Canada | 3.11% | 35,227 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 3.08% | 26,021 | $4.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.00% | 22,785 | $4.2M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 21,609 | $3.9M | Add +7.6% |
| ABBV Abbvie Inc. | 2.74% | 19,596 | $3.9M | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 2.71% | 37,883 | $3.8M | Add +25.2% |
| COST Costco Wholesale Corp. | 2.54% | 4,054 | $3.6M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 54,731 | $3.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 2.32% | 15,518 | $3.3M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 38,408 | $3.2M | Add +14.4% |
| AVGO Broadcom Inc. | 2.27% | 18,612 | $3.2M | Reduce -14.7% |
| V Visa Inc. Class A | 2.23% | 11,476 | $3.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 2.23% | 5,386 | $3.1M | Add +12.0% |
| HD Home Depot Inc. | 2.12% | 7,408 | $3.0M | Add +0.7% |
| DUK Duke Energy Corp. | 1.92% | 23,590 | $2.7M | Add +145.4% |
| PANW Palo Alto Networks Inc. | 1.91% | 7,907 | $2.7M | Add +7.1% |
| USHY iShares Broad Usd High Yield | 1.79% | 67,253 | $2.5M | Add +22.5% |
| MRK Merck & Co. Inc. | 1.78% | 22,107 | $2.5M | Add +7.6% |
| AMGN Amgen Inc. | 1.69% | 7,409 | $2.4M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 25,588 | $2.1M | Reduce -45.6% |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,686 | $2.1M | Add +13.6% |
| NUE Nucor Corp. | 1.50% | 14,121 | $2.1M | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 1.50% | 25,267 | $2.1M | Add +208.3% |
| LMT Lockheed Martin Corp. | 1.42% | 3,432 | $2.0M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.39% | 12,986 | $2.0M | Reduce -39.4% |
| DGRO iShares Core Dividend Growth | 1.18% | 26,682 | $1.7M | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 1.13% | 9,797 | $1.6M | Reduce -15.4% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 18,779 | $1.6M | New |
| CAT Caterpillar Inc. | 1.09% | 3,932 | $1.5M | Reduce -21.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 18,667 | $1.5M | New |
| PSX Phillips 66 | 1.06% | 11,367 | $1.5M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.02% | 31,652 | $1.4M | Add +33.9% |
| WM Waste Management Inc. | 0.99% | 6,762 | $1.4M | Reduce -0.8% |
| IYH iShares U.S. Healthcare ETF | 0.98% | 21,291 | $1.4M | Add +34.8% |
| IBB iShares Biotechnology ETF | 0.87% | 8,454 | $1.2M | Add +46.8% |
| CSCO Cisco Systems Inc. | 0.78% | 20,697 | $1.1M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 20,232 | $1.0M | Reduce -22.4% |
| CVX Chevron Corp. | 0.61% | 5,848 | $861K | Reduce -64.6% |
| VIS Vanguard Industrials ETF | 0.57% | 3,094 | $805K | Reduce -64.9% |
| AMD Advanced Micro Devices | 0.54% | 4,620 | $758K | Reduce -8.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.50% | 93,384 | $710K | Add +591.7% |
| IYE iShares U.S. Energy ETF | 0.48% | 14,517 | $673K | Reduce -70.2% |
| VZ Verizon Communications Inc. | 0.47% | 14,717 | $661K | No change |
| IYM iShares U.S. Basic Materials | 0.42% | 3,951 | $593K | Reduce -0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 7,203 | $552K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.39% | 4,649 | $545K | No change |
| QCOM Qualcomm Inc. | 0.35% | 2,948 | $501K | No change |
| RTX RTX Corp. | 0.34% | 3,930 | $476K | Add +2.6% |
| ADBE Adobe Inc. | 0.30% | 824 | $427K | No change |
| STX Seagate Technology Holdings | 0.29% | 3,750 | $411K | No change |
| NEE Nextera Energy Inc. | 0.28% | 4,757 | $402K | No change |
| KHC The Kraft Heinz Co. | 0.28% | 11,416 | $401K | Reduce -6.6% |
| DWX State Street SPDR S&P Intern | 0.26% | 9,675 | $371K | No change |
| PEP Pepsico Inc. | 0.25% | 2,084 | $354K | Add +50.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,565 | $346K | New |
| OIH Vaneck Oil Services ETF | 0.23% | 1,148 | $326K | Reduce -75.4% |
| KIM Kimco Realty Corp. | 0.23% | 13,728 | $319K | No change |
| CRM Salesforce Inc. | 0.19% | 993 | $272K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.18% | 1,603 | $260K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.18% | 1,450 | $251K | New |
| WMT Walmart Inc. | 0.17% | 3,000 | $242K | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 400 | $228K | No change |
| SHEL Shell PLC-ADR | 0.15% | 3,175 | $209K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 4,489 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -30.4% | 4.23% | −2.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.6% | 1.51% | −1.39 |
| CVX Chevron Corp. | Reduce -64.6% | 0.61% | −1.34 |
| IYE iShares U.S. Energy ETF | Reduce -70.2% | 0.48% | −1.29 |
| IYW iShares Ustechnology ETF | Reduce -39.4% | 1.39% | −1.04 |
| VIS Vanguard Industrials ETF | Reduce -64.9% | 0.57% | −1.00 |
| IWF iShares Russell 1000 Growth | Reduce -13.4% | 4.69% | −0.92 |
| OIH Vaneck Oil Services ETF | Reduce -75.4% | 0.23% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.08% | −0.55 |
| MPC Marathon Petroleum Corp. | Reduce -15.4% | 1.13% | −0.39 |
| AVGO Broadcom Inc. | Reduce -14.7% | 2.27% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 4.70% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.7% | 2.41% | −0.23 |
| PSX Phillips 66 | Reduce -3.5% | 1.06% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 2.32% | −0.18 |
| CAT Caterpillar Inc. | Reduce -21.3% | 1.09% | −0.17 |
| WM Waste Management Inc. | Reduce -0.8% | 0.99% | −0.10 |
| AMD Advanced Micro Devices | Reduce -8.0% | 0.54% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.4% | 0.74% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -7.1% | 1.18% | −0.07 |
| V Visa Inc. Class A | Reduce -0.6% | 2.23% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -6.6% | 0.28% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.0% | 0.39% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.19% | −0.00 |
| IYM iShares U.S. Basic Materials | Reduce -0.5% | 0.42% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.78% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.42% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 3.29% | +3.29 |
| DUK Duke Energy Corp. | Add +145.4% | 1.92% | +1.20 |
| XLP SS Consumer Staples Sel Sect | New | 1.10% | +1.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.07% | +1.07 |
| EFA iShares MSCI Eafe ETF | Add +208.3% | 1.50% | +1.01 |
| ABBV Abbvie Inc. | Add +19.1% | 2.74% | +0.61 |
| AGG iShares Core U.S. Aggregate | Add +25.2% | 2.71% | +0.50 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +591.7% | 0.50% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 2.23% | +0.38 |
| USHY iShares Broad Usd High Yield | Add +22.5% | 1.79% | +0.29 |
| XLF SS Financial Select Sector | Add +33.9% | 1.02% | +0.28 |
| IBB iShares Biotechnology ETF | Add +46.8% | 0.87% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +14.4% | 2.28% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 2.74% | +0.25 |
| IYH iShares U.S. Healthcare ETF | Add +34.8% | 0.98% | +0.25 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +0.7% | 2.12% | +0.21 |
| AAPL Apple Inc. | Add +0.0% | 5.04% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 1.50% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +7.0% | 2.54% | +0.11 |
| NUE Nucor Corp. | Add +19.6% | 1.50% | +0.09 |
| PEP Pepsico Inc. | Add +50.6% | 0.25% | +0.08 |
| RTX RTX Corp. | Add +2.6% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Add +16.3% | 0.18% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 1.91% | +0.02 |
| MSFT Microsoft Corp. | Add +10.4% | 3.74% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.7% | 3.00% | −0.03 |
| AMGN Amgen Inc. | Add +1.1% | 1.69% | −0.04 |
| MRK Merck & Co. Inc. | Add +7.6% | 1.78% | −0.14 |
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 |