Counterweight Ventures, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Counterweight Ventures, LLC reported 69 stock positions worth $141.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.9%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q3 2024, it sold out of 1, added to 34 and reduced 19. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Shell PLC-ADR (SHEL).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $141.5M (Q4 2024)
- SEC Filing
- 0001062993-25-001168 ↗ filed Jan 28, 2025
Holdings Value
Holdings 69 stocks · $141.5M
| AAPL Apple Inc. | 5.43% | 30,662 | $7.7M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 4.95% | 17,420 | $7.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 4.69% | 57,565 | $6.6M | Add +1.4% |
| NVDA Nvidia Corp. | 4.53% | 47,728 | $6.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.71% | 12,463 | $5.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.45% | 25,632 | $4.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.44% | 22,187 | $4.9M | Reduce -2.6% |
| AVGO Broadcom Inc. | 3.05% | 18,637 | $4.3M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 3.02% | 48,845 | $4.3M | Add +3.0% |
| RY Royal Bank of Canada | 3.00% | 35,227 | $4.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 22,194 | $3.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.66% | 15,709 | $3.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 2.65% | 38,663 | $3.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.65% | 4,085 | $3.7M | Add +0.8% |
| V Visa Inc. Class A | 2.56% | 11,456 | $3.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.55% | 20,271 | $3.6M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 54,755 | $3.4M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 39,390 | $3.2M | Add +2.6% |
| HD Home Depot Inc. | 2.05% | 7,473 | $2.9M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 2.05% | 15,943 | $2.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.96% | 5,475 | $2.8M | Add +1.6% |
| DUK Duke Energy Corp. | 1.84% | 24,108 | $2.6M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 1.80% | 69,318 | $2.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.58% | 22,458 | $2.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.54% | 3,694 | $2.2M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 25,970 | $2.1M | Add +1.5% |
| IYW iShares Ustechnology ETF | 1.47% | 13,023 | $2.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 26,459 | $2.0M | Add +4.7% |
| AMGN Amgen Inc. | 1.38% | 7,506 | $2.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.20% | 3,488 | $1.7M | Add +1.6% |
| NUE Nucor Corp. | 1.19% | 14,465 | $1.7M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 1.17% | 27,031 | $1.7M | Add +1.3% |
| XLF SS Financial Select Sector | 1.10% | 32,077 | $1.6M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 19,491 | $1.5M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 19,354 | $1.5M | Add +3.7% |
| CAT Caterpillar Inc. | 1.02% | 3,966 | $1.4M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.98% | 9,951 | $1.4M | Add +1.6% |
| WM Waste Management Inc. | 0.95% | 6,662 | $1.3M | Reduce -1.5% |
| PSX Phillips 66 | 0.93% | 11,550 | $1.3M | Add +1.6% |
| IYH iShares U.S. Healthcare ETF | 0.89% | 21,678 | $1.3M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.86% | 20,647 | $1.2M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 20,203 | $1.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.80% | 8,592 | $1.1M | Add +1.6% |
| CVX Chevron Corp. | 0.60% | 5,828 | $844K | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.55% | 3,083 | $784K | Reduce -0.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.50% | 93,384 | $702K | No change |
| IYE iShares U.S. Energy ETF | 0.46% | 14,296 | $651K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.40% | 14,072 | $563K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.39% | 4,620 | $558K | No change |
| IYM iShares U.S. Basic Materials | 0.36% | 3,874 | $503K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.35% | 4,649 | $500K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 7,058 | $499K | Reduce -2.0% |
| RTX RTX Corp. | 0.32% | 3,930 | $455K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,565 | $344K | No change |
| NEE Nextera Energy Inc. | 0.24% | 4,757 | $341K | No change |
| KHC The Kraft Heinz Co. | 0.24% | 11,076 | $340K | Reduce -3.0% |
| DWX State Street SPDR S&P Intern | 0.24% | 9,675 | $338K | No change |
| CRM Salesforce Inc. | 0.23% | 993 | $332K | No change |
| ADBE Adobe Inc. | 0.23% | 731 | $325K | Reduce -11.3% |
| STX Seagate Technology Holdings | 0.23% | 3,750 | $324K | No change |
| QCOM Qualcomm Inc. | 0.23% | 2,098 | $322K | Reduce -28.8% |
| KIM Kimco Realty Corp. | 0.23% | 13,728 | $322K | No change |
| PEP Pepsico Inc. | 0.22% | 2,084 | $317K | No change |
| OIH Vaneck Oil Services ETF | 0.21% | 1,121 | $304K | Reduce -2.4% |
| WMT Walmart Inc. | 0.19% | 3,000 | $271K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,385 | $232K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.16% | 1,603 | $232K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 400 | $228K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 4,489 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -28.8% | 0.23% | −0.13 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.23% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.40% | −0.07 |
| IYM iShares U.S. Basic Materials | Reduce -1.9% | 0.36% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -3.0% | 0.24% | −0.04 |
| WM Waste Management Inc. | Reduce -1.5% | 0.95% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.0% | 0.35% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -2.4% | 0.21% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -1.5% | 0.46% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -0.4% | 0.55% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.16% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.60% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.81% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.86% | +0.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 4.95% | +0.26 |
| NVDA Nvidia Corp. | Reduce -3.0% | 4.53% | +0.30 |
| V Visa Inc. Class A | Reduce -0.2% | 2.56% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 3.45% | +0.37 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.44% | +0.44 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.1% | 3.05% | +0.78 |
| AAPL Apple Inc. | Add +0.4% | 5.43% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.66% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 2.05% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.65% | +0.10 |
| XLF SS Financial Select Sector | Add +1.3% | 1.10% | +0.08 |
| IYW iShares Ustechnology ETF | Add +0.3% | 1.47% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.54% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +3.1% | 1.80% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 2.75% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.5% | 1.50% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 2.41% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 4.69% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 1.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 1.08% | −0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 3.71% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 1.04% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 2.24% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 2.65% | −0.07 |
| IBB iShares Biotechnology ETF | Add +1.6% | 0.80% | −0.07 |
| HD Home Depot Inc. | Add +0.9% | 2.05% | −0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 1.02% | −0.07 |
| EFA iShares MSCI Eafe ETF | Add +4.7% | 1.41% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Add +1.8% | 0.89% | −0.09 |
| DUK Duke Energy Corp. | Add +2.2% | 1.84% | −0.09 |
| PSX Phillips 66 | Add +1.6% | 0.93% | −0.13 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.98% | −0.15 |
| ABBV Abbvie Inc. | Add +3.4% | 2.55% | −0.19 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.58% | −0.20 |
| LMT Lockheed Martin Corp. | Add +1.6% | 1.20% | −0.22 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.96% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 3.02% | −0.28 |
| AMGN Amgen Inc. | Add +1.3% | 1.38% | −0.31 |
| NUE Nucor Corp. | Add +2.4% | 1.19% | −0.31 |
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 |