Counterweight Ventures, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Counterweight Ventures, LLC reported 70 stock positions worth $139.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and iShares Core S&P Small-Cap E (IJR, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 43 and reduced 9. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $139.5M (Q1 2025)
- SEC Filing
- 0001062993-25-008462 ↗ filed May 5, 2025
Holdings Value
Holdings 70 stocks · $139.5M
| AAPL Apple Inc. | 4.87% | 30,574 | $6.8M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 4.56% | 17,606 | $6.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.38% | 58,478 | $6.1M | Add +1.6% |
| NVDA Nvidia Corp. | 3.78% | 48,689 | $5.3M | Add +2.0% |
| MSFT Microsoft Corp. | 3.43% | 12,734 | $4.8M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 3.25% | 49,770 | $4.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.08% | 22,589 | $4.3M | Add +1.8% |
| ABBV Abbvie Inc. | 3.05% | 20,311 | $4.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.93% | 26,197 | $4.1M | Add +2.2% |
| V Visa Inc. Class A | 2.91% | 11,589 | $4.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 23,406 | $4.1M | Add +5.5% |
| RY Royal Bank of Canada | 2.85% | 35,227 | $4.0M | No change |
| JPM JPMorgan Chase & Co. | 2.83% | 16,099 | $3.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.82% | 4,167 | $3.9M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.79% | 39,324 | $3.9M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 2.36% | 40,243 | $3.3M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 55,381 | $3.2M | Add +1.1% |
| AVGO Broadcom Inc. | 2.26% | 18,844 | $3.2M | Add +1.1% |
| DUK Duke Energy Corp. | 2.15% | 24,579 | $3.0M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 2.13% | 5,662 | $3.0M | Add +3.4% |
| HD Home Depot Inc. | 2.01% | 7,639 | $2.8M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 2.00% | 16,389 | $2.8M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 1.86% | 70,585 | $2.6M | Add +1.8% |
| AMGN Amgen Inc. | 1.73% | 7,734 | $2.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.61% | 27,531 | $2.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.58% | 3,919 | $2.2M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 26,262 | $2.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.49% | 23,174 | $2.1M | Add +3.2% |
| IYW iShares Ustechnology ETF | 1.33% | 13,224 | $1.9M | Add +1.5% |
| NUE Nucor Corp. | 1.29% | 14,947 | $1.8M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.29% | 29,034 | $1.8M | Add +7.4% |
| LMT Lockheed Martin Corp. | 1.21% | 3,771 | $1.7M | Add +8.1% |
| XLP SS Consumer Staples Sel Sect | 1.19% | 20,246 | $1.7M | Add +3.9% |
| XLF SS Financial Select Sector | 1.19% | 33,194 | $1.7M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 20,057 | $1.6M | Add +3.6% |
| MPC Marathon Petroleum Corp. | 1.08% | 10,373 | $1.5M | Add +4.2% |
| PSX Phillips 66 | 1.08% | 12,237 | $1.5M | Add +6.0% |
| WM Waste Management Inc. | 1.02% | 6,162 | $1.4M | Reduce -7.5% |
| IYH iShares U.S. Healthcare ETF | 0.99% | 22,636 | $1.4M | Add +4.4% |
| CAT Caterpillar Inc. | 0.97% | 4,108 | $1.4M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.91% | 20,647 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.90% | 20,702 | $1.3M | Add +2.5% |
| IBB iShares Biotechnology ETF | 0.83% | 9,043 | $1.2M | Add +5.3% |
| CVX Chevron Corp. | 0.71% | 5,915 | $990K | Add +1.5% |
| VIS Vanguard Industrials ETF | 0.54% | 3,053 | $756K | Reduce -1.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.50% | 93,384 | $700K | No change |
| IYE iShares U.S. Energy ETF | 0.49% | 13,967 | $689K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.46% | 14,072 | $638K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 4,691 | $558K | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 7,058 | $550K | No change |
| IYM iShares U.S. Basic Materials | 0.37% | 3,874 | $522K | No change |
| RTX RTX Corp. | 0.37% | 3,930 | $521K | No change |
| AMD Advanced Micro Devices | 0.34% | 4,620 | $475K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,580 | $393K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.24% | 4,757 | $337K | No change |
| KHC The Kraft Heinz Co. | 0.24% | 11,076 | $337K | No change |
| MCD McDonald's Corp. | 0.24% | 1,076 | $336K | New |
| STX Seagate Technology Holdings | 0.23% | 3,750 | $319K | No change |
| PEP Pepsico Inc. | 0.22% | 2,084 | $312K | No change |
| KIM Kimco Realty Corp. | 0.21% | 13,728 | $292K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,888 | $290K | Reduce -10.0% |
| OIH Vaneck Oil Services ETF | 0.21% | 1,103 | $289K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.20% | 726 | $278K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.20% | 1,646 | $273K | Add +2.7% |
| WMT Walmart Inc. | 0.19% | 3,000 | $263K | No change |
| CRM Salesforce Inc. | 0.19% | 978 | $262K | Reduce -1.5% |
| DWX State Street SPDR S&P Intern | 0.18% | 6,675 | $256K | Reduce -31.0% |
| PG The Procter & Gamble Co. | 0.17% | 1,385 | $236K | No change |
| SHEL Shell PLC-ADR | 0.17% | 3,175 | $233K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 400 | $213K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 4.87% | −0.56 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
| DWX State Street SPDR S&P Intern | Reduce -31.0% | 0.18% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.19% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.20% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 0.21% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -1.0% | 0.54% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -1.6% | 0.21% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -2.3% | 0.49% | +0.03 |
| WM Waste Management Inc. | Reduce -7.5% | 1.02% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.2% | 3.05% | +0.50 |
| V Visa Inc. Class A | Add +1.2% | 2.91% | +0.35 |
| AMGN Amgen Inc. | Add +3.0% | 1.73% | +0.34 |
| DUK Duke Energy Corp. | Add +1.9% | 2.15% | +0.31 |
| MCD McDonald's Corp. | New | 0.24% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +1.9% | 3.25% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +4.0% | 1.61% | +0.20 |
| COST Costco Wholesale Corp. | Add +2.0% | 2.82% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 2.83% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 2.13% | +0.17 |
| SHEL Shell PLC-ADR | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 2.91% | +0.16 |
| PSX Phillips 66 | Add +6.0% | 1.08% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 2.79% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 2.36% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +7.4% | 1.29% | +0.11 |
| CVX Chevron Corp. | Add +1.5% | 0.71% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +3.9% | 1.19% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +4.2% | 1.08% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.6% | 1.13% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.90% | +0.10 |
| NUE Nucor Corp. | Add +3.3% | 1.29% | +0.10 |
| IYH iShares U.S. Healthcare ETF | Add +4.4% | 0.99% | +0.09 |
| XLF SS Financial Select Sector | Add +3.5% | 1.19% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +1.8% | 1.86% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 1.56% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.40% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 1.58% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +2.7% | 0.20% | +0.03 |
| IBB iShares Biotechnology ETF | Add +5.3% | 0.83% | +0.03 |
| LMT Lockheed Martin Corp. | Add +8.1% | 1.21% | +0.01 |
| CAT Caterpillar Inc. | Add +3.6% | 0.97% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 2.00% | −0.05 |
| HD Home Depot Inc. | Add +2.2% | 2.01% | −0.05 |
| MRK Merck & Co. Inc. | Add +3.2% | 1.49% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 2.32% | −0.10 |
| IYW iShares Ustechnology ETF | Add +1.5% | 1.33% | −0.14 |
| MSFT Microsoft Corp. | Add +2.2% | 3.43% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.38% | −0.31 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.08% | −0.36 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 4.56% | −0.39 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.93% | −0.52 |
| NVDA Nvidia Corp. | Add +2.0% | 3.78% | −0.75 |
| AVGO Broadcom Inc. | Add +1.1% | 2.26% | −0.79 |
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 |