Counterweight Ventures, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Counterweight Ventures, LLC reported 71 stock positions worth $153.1 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.1%) and iShares Core S&P Small-Cap E (IJR, 4.3%). Compared with Q1 2025, it opened 1 new position, added to 44 and reduced 10. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $153.1M (Q2 2025)
- SEC Filing
- 0001062993-25-013558 ↗ filed Aug 5, 2025
Holdings Value
Holdings 71 stocks · $153.1M
| NVDA Nvidia Corp. | 5.08% | 49,248 | $7.8M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 5.06% | 18,262 | $7.8M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 4.27% | 59,818 | $6.5M | Add +2.3% |
| MSFT Microsoft Corp. | 4.22% | 13,003 | $6.5M | Add +2.1% |
| AAPL Apple Inc. | 4.17% | 31,142 | $6.4M | Add +1.9% |
| AVGO Broadcom Inc. | 3.44% | 19,114 | $5.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.37% | 23,504 | $5.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 3.16% | 16,669 | $4.8M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 3.11% | 26,823 | $4.8M | Add +2.4% |
| RY Royal Bank of Canada | 3.03% | 35,227 | $4.6M | No change |
| TLT iShares 20+ Year Treasury BD | 2.93% | 50,775 | $4.5M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.83% | 23,848 | $4.3M | Add +1.9% |
| V Visa Inc. Class A | 2.73% | 11,770 | $4.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.73% | 4,221 | $4.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.58% | 39,835 | $4.0M | Add +1.3% |
| ABBV Abbvie Inc. | 2.54% | 20,914 | $3.9M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 2.26% | 16,906 | $3.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 55,764 | $3.5M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 2.22% | 41,049 | $3.4M | Add +2.0% |
| DUK Duke Energy Corp. | 1.93% | 24,998 | $2.9M | Add +1.7% |
| HD Home Depot Inc. | 1.86% | 7,764 | $2.8M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 1.79% | 72,952 | $2.7M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.74% | 4,283 | $2.7M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 1.65% | 28,314 | $2.5M | Add +2.8% |
| IYW iShares Ustechnology ETF | 1.54% | 13,575 | $2.4M | Add +2.6% |
| AMGN Amgen Inc. | 1.43% | 7,828 | $2.2M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 25,615 | $2.1M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 1.33% | 31,838 | $2.0M | Add +9.7% |
| NUE Nucor Corp. | 1.27% | 14,981 | $1.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.24% | 24,013 | $1.9M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.18% | 5,810 | $1.8M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.17% | 3,874 | $1.8M | Add +2.7% |
| XLF SS Financial Select Sector | 1.16% | 34,050 | $1.8M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 1.16% | 10,679 | $1.8M | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 20,668 | $1.7M | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 20,662 | $1.7M | Add +2.0% |
| CAT Caterpillar Inc. | 1.08% | 4,252 | $1.7M | Add +3.5% |
| PSX Phillips 66 | 0.98% | 12,545 | $1.5M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.93% | 20,599 | $1.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.93% | 6,237 | $1.4M | Add +1.2% |
| IYH iShares U.S. Healthcare ETF | 0.85% | 23,110 | $1.3M | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.77% | 9,315 | $1.2M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 21,134 | $978K | Add +2.1% |
| CVX Chevron Corp. | 0.57% | 6,059 | $868K | Add +2.4% |
| VIS Vanguard Industrials ETF | 0.56% | 3,045 | $853K | Reduce -0.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.55% | 93,384 | $837K | No change |
| AMD Advanced Micro Devices | 0.43% | 4,620 | $656K | No change |
| VZ Verizon Communications Inc. | 0.39% | 13,955 | $604K | Reduce -0.8% |
| IYE iShares U.S. Energy ETF | 0.39% | 13,212 | $597K | Reduce -5.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 7,058 | $593K | No change |
| RTX RTX Corp. | 0.38% | 4,010 | $586K | Add +2.0% |
| STX Seagate Technology Holdings | 0.35% | 3,750 | $541K | No change |
| IYM iShares U.S. Basic Materials | 0.35% | 3,857 | $540K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.33% | 4,691 | $506K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,570 | $463K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.22% | 4,957 | $344K | Add +4.2% |
| MCD McDonald's Corp. | 0.21% | 1,076 | $314K | No change |
| QCOM Qualcomm Inc. | 0.20% | 1,888 | $301K | No change |
| WMT Walmart Inc. | 0.19% | 3,000 | $293K | No change |
| KIM Kimco Realty Corp. | 0.19% | 13,728 | $289K | No change |
| KHC The Kraft Heinz Co. | 0.19% | 11,001 | $284K | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 0.18% | 6,675 | $281K | No change |
| ADBE Adobe Inc. | 0.18% | 726 | $281K | No change |
| PEP Pepsico Inc. | 0.18% | 2,084 | $275K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,646 | $251K | No change |
| OIH Vaneck Oil Services ETF | 0.16% | 1,061 | $244K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.16% | 880 | $240K | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.15% | 1,485 | $237K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,676 | $228K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 400 | $227K | No change |
| SHEL Shell PLC-ADR | 0.15% | 3,175 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.5% | 1.39% | −0.17 |
| IYE iShares U.S. Energy ETF | Reduce -5.4% | 0.39% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.39% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.19% | −0.06 |
| OIH Vaneck Oil Services ETF | Reduce -3.8% | 0.16% | −0.05 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.16% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -0.4% | 0.35% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -0.3% | 0.56% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.93% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.30% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.1% | 5.08% | +1.30 |
| AVGO Broadcom Inc. | Add +1.4% | 3.44% | +1.18 |
| MSFT Microsoft Corp. | Add +2.1% | 4.22% | +0.80 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 5.06% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 3.16% | +0.33 |
| AMZN Amazon.com Inc. | Add +4.0% | 3.37% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 2.26% | +0.26 |
| IYW iShares Ustechnology ETF | Add +2.6% | 1.54% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 3.11% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 1.74% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +3.5% | 1.08% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +3.0% | 1.16% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +9.7% | 1.33% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 1.65% | +0.04 |
| RTX RTX Corp. | Add +2.0% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.2% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.22% | −0.02 |
| XLF SS Financial Select Sector | Add +2.6% | 1.16% | −0.02 |
| NUE Nucor Corp. | Add +0.2% | 1.27% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 1.10% | −0.03 |
| LMT Lockheed Martin Corp. | Add +2.7% | 1.17% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 2.26% | −0.06 |
| IBB iShares Biotechnology ETF | Add +3.0% | 0.77% | −0.06 |
| USHY iShares Broad Usd High Yield | Add +3.4% | 1.79% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 2.83% | −0.08 |
| WM Waste Management Inc. | Add +1.2% | 0.93% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +2.0% | 1.09% | −0.09 |
| COST Costco Wholesale Corp. | Add +1.3% | 2.73% | −0.10 |
| PSX Phillips 66 | Add +2.5% | 0.98% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.27% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 2.22% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Add +2.1% | 0.85% | −0.14 |
| CVX Chevron Corp. | Add +2.4% | 0.57% | −0.14 |
| HD Home Depot Inc. | Add +1.6% | 1.86% | −0.15 |
| V Visa Inc. Class A | Add +1.6% | 2.73% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 2.58% | −0.21 |
| DUK Duke Energy Corp. | Add +1.7% | 1.93% | −0.22 |
| MRK Merck & Co. Inc. | Add +3.6% | 1.24% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.64% | −0.27 |
| AMGN Amgen Inc. | Add +1.2% | 1.43% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 2.93% | −0.32 |
| ABBV Abbvie Inc. | Add +3.0% | 2.54% | −0.51 |
| AAPL Apple Inc. | Add +1.9% | 4.17% | −0.69 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 1.18% | −0.94 |
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 |