Counterweight Ventures, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Counterweight Ventures, LLC reported 79 stock positions worth $171.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Core S&P Small-Cap E (IJR, 4.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 15 and reduced 36. The biggest buy was iShares Ustechnology ETF (IYW, shares +92%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $171.0M (Q3 2025)
- SEC Filing
- 0001062993-25-016833 ↗ filed Nov 14, 2025
Holdings Value
Holdings 79 stocks · $171.0M
| IWF iShares Russell 1000 Growth | 5.29% | 19,322 | $9.1M | Add +5.8% |
| NVDA Nvidia Corp. | 4.87% | 44,649 | $8.3M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 4.85% | 69,813 | $8.3M | Add +16.7% |
| AAPL Apple Inc. | 4.68% | 31,424 | $8.0M | Add +0.9% |
| MSFT Microsoft Corp. | 3.81% | 12,585 | $6.5M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 3.62% | 25,403 | $6.2M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 3.19% | 54,418 | $5.5M | Add +36.6% |
| RY Royal Bank of Canada | 3.04% | 35,227 | $5.2M | No change |
| IYW iShares Ustechnology ETF | 2.98% | 26,019 | $5.1M | Add +91.7% |
| AVGO Broadcom Inc. | 2.85% | 14,795 | $4.9M | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 2.83% | 15,322 | $4.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.74% | 21,370 | $4.7M | Reduce -9.1% |
| VCIT Vanguard Int-Term Corporate | 2.65% | 53,976 | $4.5M | Add +31.5% |
| ABBV Abbvie Inc. | 2.50% | 18,444 | $4.3M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 2.28% | 4,209 | $3.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 55,685 | $3.6M | Reduce -0.1% |
| V Visa Inc. Class A | 2.04% | 10,202 | $3.5M | Reduce -13.3% |
| PANW Palo Alto Networks Inc. | 2.02% | 16,934 | $3.4M | Add +0.2% |
| HD Home Depot Inc. | 1.83% | 7,735 | $3.1M | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 1.82% | 82,289 | $3.1M | Add +12.8% |
| DUK Duke Energy Corp. | 1.79% | 24,764 | $3.1M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.76% | 56,022 | $3.0M | Add +64.5% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 15,307 | $2.9M | Reduce -35.8% |
| MRK Merck & Co. Inc. | 1.48% | 30,062 | $2.5M | Add +25.2% |
| EFA iShares MSCI Eafe ETF | 1.47% | 26,891 | $2.5M | Reduce -5.0% |
| AMGN Amgen Inc. | 1.35% | 8,166 | $2.3M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.35% | 27,742 | $2.3M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.31% | 3,358 | $2.2M | Reduce -21.6% |
| TSLA Tesla Inc. | 1.27% | 4,867 | $2.2M | New |
| DGRO iShares Core Dividend Growth | 1.25% | 31,339 | $2.1M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 10,726 | $2.0M | Add +540.0% |
| PSX Phillips 66 | 1.09% | 13,733 | $1.9M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 6,156 | $1.9M | New |
| CAT Caterpillar Inc. | 1.07% | 3,824 | $1.8M | Reduce -10.1% |
| NUE Nucor Corp. | 1.05% | 13,276 | $1.8M | Reduce -11.4% |
| ETHA iShares Ethereum Trust ETF | 1.03% | 55,668 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 1.02% | 19,526 | $1.7M | Reduce -61.5% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 25,719 | $1.7M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.96% | 65,869 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.94% | 2,184 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.82% | 20,523 | $1.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.81% | 6,237 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.66% | 7,289 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.64% | 24,083 | $1.1M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 2,921 | $1.0M | Reduce -49.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 11,363 | $991K | Reduce -45.0% |
| CVX Chevron Corp. | 0.54% | 5,967 | $927K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.54% | 3,823 | $916K | New |
| VIS Vanguard Industrials ETF | 0.53% | 3,030 | $898K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.52% | 3,750 | $885K | No change |
| AMD Advanced Micro Devices | 0.44% | 4,620 | $747K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.41% | 93,384 | $709K | No change |
| RTX RTX Corp. | 0.37% | 3,810 | $638K | Reduce -5.0% |
| IYE iShares U.S. Energy ETF | 0.36% | 13,018 | $619K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.36% | 1,222 | $610K | Reduce -68.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 7,058 | $599K | No change |
| VZ Verizon Communications Inc. | 0.35% | 13,425 | $590K | Reduce -3.8% |
| IYM iShares U.S. Basic Materials | 0.33% | 3,825 | $567K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.31% | 4,691 | $529K | No change |
| MPC Marathon Petroleum Corp. | 0.27% | 2,425 | $467K | Reduce -77.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,460 | $412K | Reduce -7.0% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 6,507 | $382K | Reduce -71.8% |
| NEE Nextera Energy Inc. | 0.22% | 4,957 | $374K | No change |
| QCOM Qualcomm Inc. | 0.18% | 1,888 | $314K | No change |
| WMT Walmart Inc. | 0.18% | 3,000 | $309K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,646 | $305K | No change |
| KIM Kimco Realty Corp. | 0.18% | 13,728 | $300K | No change |
| PEP Pepsico Inc. | 0.17% | 2,084 | $293K | No change |
| DWX State Street SPDR S&P Intern | 0.17% | 6,675 | $285K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 10,731 | $279K | Reduce -2.5% |
| OIH Vaneck Oil Services ETF | 0.16% | 1,048 | $272K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.15% | 707 | $249K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,005 | $244K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 400 | $238K | No change |
| MCD McDonald's Corp. | 0.14% | 776 | $236K | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,485 | $228K | No change |
| SHEL Shell PLC-ADR | 0.13% | 3,175 | $227K | No change |
| CRM Salesforce Inc. | 0.12% | 880 | $209K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,489 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -61.5% | 1.02% | −1.91 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.8% | 1.70% | −1.13 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.09 |
| MPC Marathon Petroleum Corp. | Reduce -77.3% | 0.27% | −0.89 |
| LMT Lockheed Martin Corp. | Reduce -68.5% | 0.36% | −0.81 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.77 |
| V Visa Inc. Class A | Reduce -13.3% | 2.04% | −0.69 |
| IYH iShares U.S. Healthcare ETF | Reduce -71.8% | 0.22% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 2.74% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -49.7% | 0.59% | −0.59 |
| AVGO Broadcom Inc. | Reduce -22.6% | 2.85% | −0.59 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.0% | 0.58% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.28% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -21.6% | 1.31% | −0.42 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.81% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 2.83% | −0.33 |
| NUE Nucor Corp. | Reduce -11.4% | 1.05% | −0.22 |
| NVDA Nvidia Corp. | Reduce -9.3% | 4.87% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 1.47% | −0.18 |
| DUK Duke Energy Corp. | Reduce -0.9% | 1.79% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.13% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.82% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -27.9% | 0.14% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.24% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.35% | −0.05 |
| ABBV Abbvie Inc. | Reduce -11.8% | 2.50% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.15% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -0.5% | 0.53% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -1.5% | 0.36% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 1.83% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.54% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 0.16% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -0.8% | 0.33% | −0.02 |
| CAT Caterpillar Inc. | Reduce -10.1% | 1.07% | −0.01 |
| RTX RTX Corp. | Reduce -5.0% | 0.37% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -1.2% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 3.62% | +0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +91.7% | 2.98% | +1.44 |
| TSLA Tesla Inc. | New | 1.27% | +1.27 |
| GE General Electric | New | 1.08% | +1.08 |
| ETHA iShares Ethereum Trust ETF | New | 1.03% | +1.03 |
| PLTR Palantir Technologies Inc. Class A | Add +540.0% | 1.14% | +1.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.98% | +0.98 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.96% | +0.96 |
| META Meta Platforms Inc. Class A | New | 0.94% | +0.94 |
| XLI SS Industrial Select Sector | New | 0.66% | +0.66 |
| AGG iShares Core U.S. Aggregate | Add +36.6% | 3.19% | +0.61 |
| XLF SS Financial Select Sector | Add +64.5% | 1.76% | +0.60 |
| IJR iShares Core S&P Small-Cap E | Add +16.7% | 4.85% | +0.58 |
| XLY SS Consumer Disc Select Sect | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +0.9% | 4.68% | +0.51 |
| VCIT Vanguard Int-Term Corporate | Add +31.5% | 2.65% | +0.43 |
| MRK Merck & Co. Inc. | Add +25.2% | 1.48% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 5.29% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.12% | +0.12 |
| PSX Phillips 66 | Add +9.5% | 1.09% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +12.8% | 1.82% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.9% | 0.64% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.3% | 1.35% | −0.04 |
| AMGN Amgen Inc. | Add +4.3% | 1.35% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.02% | −0.24 |
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 |