Counterweight Ventures, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Counterweight Ventures, LLC reported 80 stock positions worth $178.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q3 2025, it opened 1 new position, added to 33 and reduced 25. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +19%) and the biggest sale Palo Alto Networks (PANW, shares −0%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002012467
Portfolio Value
$178.3M (Q4 2025)
SEC Filing
0001062993-26-000293 ↗ filed Jan 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.2M Q1 2024 Q2 2024: $132.4M Q2 2024 Q3 2024: $141.3M Q3 2024 Q4 2024: $141.5M Q4 2024 Q1 2025: $139.5M Q1 2025 Q2 2025: $153.1M Q2 2025 Q3 2025: $171.0M Q3 2025 Q4 2025: $178.3M $178.3M Q4 2025 Q1 2026: $178.2M Q1 2026 Q2 2026: $200.6M Q2 2026

Holdings 80 stocks · $178.3M
IWF iShares Russell 1000 Growth 5.14% 19,372 $9.2M Add +0.3%
AAPL Apple Inc. 4.74% 31,082 $8.4M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 4.74% 70,285 $8.4M Add +0.7%
NVDA Nvidia Corp. 4.67% 44,641 $8.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 4.39% 24,918 $7.8M Reduce -1.9%
AGG iShares Core U.S. Aggregate 3.62% 64,595 $6.5M Add +18.7%
MSFT Microsoft Corp. 3.48% 12,828 $6.2M Add +1.9%
RY Royal Bank of Canada 3.37% 35,227 $6.0M No change
IYW iShares Ustechnology ETF 2.96% 26,393 $5.3M Add +1.4%
VCIT Vanguard Int-Term Corporate 2.87% 61,155 $5.1M Add +13.3%
AVGO Broadcom Inc. 2.83% 14,563 $5.0M Reduce -1.6%
AMZN Amazon.com Inc. 2.78% 21,439 $4.9M Add +0.3%
JPM JPMorgan Chase & Co. 2.77% 15,300 $4.9M Reduce -0.1%
ABBV Abbvie Inc. 2.36% 18,409 $4.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 2.06% 55,771 $3.7M Add +0.1%
COST Costco Wholesale Corp. 2.04% 4,213 $3.6M Add +0.1%
V Visa Inc. Class A 2.01% 10,210 $3.6M Add +0.1%
USHY iShares Broad Usd High Yield 1.98% 94,561 $3.5M Add +14.9%
MRK Merck & Co. Inc. 1.76% 29,886 $3.1M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.75% 16,925 $3.1M Reduce -0.1%
XLF SS Financial Select Sector 1.74% 56,787 $3.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 1.67% 15,563 $3.0M Add +1.7%
DUK Duke Energy Corp. 1.63% 24,865 $2.9M Add +0.4%
HD Home Depot Inc. 1.51% 7,811 $2.7M Add +1.0%
AMGN Amgen Inc. 1.49% 8,135 $2.7M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.46% 27,110 $2.6M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 1.43% 30,782 $2.5M Add +11.0%
TSLA Tesla Inc. 1.34% 5,309 $2.4M Add +9.1%
IVV iShares Core S&P 500 ETF 1.31% 3,401 $2.3M Add +1.3%
DGRO iShares Core Dividend Growth 1.23% 31,579 $2.2M Add +0.8%
NUE Nucor Corp. 1.21% 13,240 $2.2M Reduce -0.3%
CAT Caterpillar Inc. 1.21% 3,758 $2.2M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 1.10% 11,034 $2.0M Add +2.9%
GE General Electric filed as GE AEROSPACE 1.08% 6,258 $1.9M Add +1.7%
TLT iShares 20+ Year Treasury BD 1.08% 22,074 $1.9M Add +13.1%
GRNY Fundstr Gran SH US LRG Cap 1.00% 72,048 $1.8M Add +9.4%
PSX Phillips 66 0.99% 13,702 $1.8M Reduce -0.2%
CSCO Cisco Systems Inc. 0.87% 20,153 $1.6M Reduce -1.8%
META Meta Platforms Inc. Class A 0.84% 2,260 $1.5M Add +3.5%
WM Waste Management Inc. 0.77% 6,218 $1.4M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.76% 27,274 $1.4M Add +6.0%
ETHA iShares Ethereum Trust ETF 0.74% 58,765 $1.3M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.73% 24,187 $1.3M Add +0.4%
XLI SS Industrial Select Sector 0.64% 7,375 $1.1M Add +1.2%
STX Seagate Technology Holdings 0.58% 3,750 $1.0M No change
AMD Advanced Micro Devices 0.56% 4,620 $989K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 22,931 $979K Add +0.9%
XLY SS Consumer Disc Select Sect 0.52% 7,713 $921K Add +0.9%
CVX Chevron Corp. 0.51% 5,967 $909K No change
VIS Vanguard Industrials ETF 0.51% 3,030 $904K No change
UNH Unitedhealth Group Inc. 0.49% 2,668 $881K Reduce -8.7%
BCRX Biocryst Pharmaceuticals Inc. 0.42% 95,384 $744K Add +2.1%
RTX RTX Corp. 0.39% 3,810 $699K No change
IYE iShares U.S. Energy ETF 0.35% 12,968 $616K Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.34% 7,058 $609K No change
IYM iShares U.S. Basic Materials 0.33% 3,845 $592K Add +0.5%
XOM Exxon Mobil Corp. 0.31% 4,652 $560K Reduce -0.8%
LMT Lockheed Martin Corp. 0.30% 1,121 $542K Reduce -8.3%
VZ Verizon Communications Inc. 0.27% 11,734 $478K Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,460 $432K No change
IYH iShares U.S. Healthcare ETF 0.24% 6,507 $424K No change
NEE Nextera Energy Inc. 0.22% 4,957 $398K No change
MPC Marathon Petroleum Corp. 0.22% 2,425 $394K No change
JNJ Johnson & Johnson 0.19% 1,646 $341K No change
QCOM Qualcomm Inc. 0.18% 1,888 $323K No change
GOOGL Alphabet Inc. Class A 0.18% 1,005 $315K No change
OIH Vaneck Oil Services ETF 0.17% 1,045 $298K Reduce -0.3%
DWX State Street SPDR S&P Intern 0.16% 6,675 $293K No change
PEP Pepsico Inc. 0.16% 1,984 $285K Reduce -4.8%
WMT Walmart Inc. 0.16% 2,500 $279K Reduce -16.7%
KIM Kimco Realty Corp. 0.16% 13,728 $278K No change
MDY State Street SPDR S&P Midcap 0.14% 400 $241K No change
MCD McDonald's Corp. 0.13% 776 $237K No change
KHC The Kraft Heinz Co. 0.13% 9,723 $236K Reduce -9.4%
SHEL Shell PLC-ADR 0.13% 3,175 $233K No change
MU Micron Technology Inc. 0.13% 811 $231K New
ADBE Adobe Inc. 0.13% 638 $223K Reduce -9.8%
CRM Salesforce Inc. 0.12% 818 $217K Reduce -7.0%
PG The Procter & Gamble Co. 0.12% 1,485 $213K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 4,489 $210K No change

Portfolio Sells Q3 2025 → Q4 2025
PANW Palo Alto Networks Inc. Reduce -0.1% 1.75% −0.27
NVDA Nvidia Corp. Reduce -0.0% 4.67% −0.20
ABBV Abbvie Inc. Reduce -0.2% 2.36% −0.14
PSX Phillips 66 Reduce -0.2% 0.99% −0.10
UNH Unitedhealth Group Inc. Reduce -8.7% 0.49% −0.10
VZ Verizon Communications Inc. Reduce -12.6% 0.27% −0.08
JPM JPMorgan Chase & Co. Reduce -0.1% 2.77% −0.06
LMT Lockheed Martin Corp. Reduce -8.3% 0.30% −0.05
WM Waste Management Inc. Reduce -0.3% 0.77% −0.04
KHC The Kraft Heinz Co. Reduce -9.4% 0.13% −0.03
AVGO Broadcom Inc. Reduce -1.6% 2.83% −0.03
WMT Walmart Inc. Reduce -16.7% 0.16% −0.02
ADBE Adobe Inc. Reduce -9.8% 0.13% −0.02
IYE iShares U.S. Energy ETF Reduce -0.4% 0.35% −0.02
PEP Pepsico Inc. Reduce -4.8% 0.16% −0.01
CRM Salesforce Inc. Reduce -7.0% 0.12% −0.00
XOM Exxon Mobil Corp. Reduce -0.8% 0.31% +0.00
OIH Vaneck Oil Services ETF Reduce -0.3% 0.17% +0.01
CSCO Cisco Systems Inc. Reduce -1.8% 0.87% +0.05
AAPL Apple Inc. Reduce -1.1% 4.74% +0.06
CAT Caterpillar Inc. Reduce -1.7% 1.21% +0.14
AMGN Amgen Inc. Reduce -0.4% 1.49% +0.15
NUE Nucor Corp. Reduce -0.3% 1.21% +0.16
MRK Merck & Co. Inc. Reduce -0.6% 1.76% +0.29
GOOG Alphabet Inc. Class C Reduce -1.9% 4.39% +0.77

Portfolio Buys Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Add +18.7% 3.62% +0.43
VCIT Vanguard Int-Term Corporate Add +13.3% 2.87% +0.22
USHY iShares Broad Usd High Yield Add +14.9% 1.98% +0.17
MU Micron Technology Inc. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +0.4% 0.73% +0.10
SHY iShares 1-3 Year Treasury Bo Add +11.0% 1.43% +0.08
TSLA Tesla Inc. Add +9.1% 1.34% +0.07
TLT iShares 20+ Year Treasury BD Add +13.1% 1.08% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +9.4% 1.00% +0.04
AMZN Amazon.com Inc. Add +0.3% 2.78% +0.03
BCRX Biocryst Pharmaceuticals Inc. Add +2.1% 0.42% +0.00
IYM iShares U.S. Basic Materials Add +0.5% 0.33% +0.00
GE General Electric Add +1.7% 1.08% −0.00
IVV iShares Core S&P 500 ETF Add +1.3% 1.31% −0.01
EFA iShares MSCI Eafe ETF Add +0.8% 1.46% −0.01
XLI SS Industrial Select Sector Add +1.2% 0.64% −0.02
DGRO iShares Core Dividend Growth Add +0.8% 1.23% −0.02
XLY SS Consumer Disc Select Sect Add +0.9% 0.52% −0.02
XLF SS Financial Select Sector Add +1.4% 1.74% −0.02
IYW iShares Ustechnology ETF Add +1.4% 2.96% −0.02
RSP Invesco S&P 500 Equal Weight Add +1.7% 1.67% −0.03
V Visa Inc. Class A Add +0.1% 2.01% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 0.55% −0.03
PLTR Palantir Technologies Inc. Class A Add +2.9% 1.10% −0.04
IJH iShares Core S&P Midcap ETF Add +0.1% 2.06% −0.06
META Meta Platforms Inc. Class A Add +3.5% 0.84% −0.10
IJR iShares Core S&P Small-Cap E Add +0.7% 4.74% −0.11
IWF iShares Russell 1000 Growth Add +0.3% 5.14% −0.15
DUK Duke Energy Corp. Add +0.4% 1.63% −0.16
IBIT iShares Bitcoin Trust ETF Add +6.0% 0.76% −0.22
COST Costco Wholesale Corp. Add +0.1% 2.04% −0.24
ETHA iShares Ethereum Trust ETF Add +5.6% 0.74% −0.29
HD Home Depot Inc. Add +1.0% 1.51% −0.33
MSFT Microsoft Corp. Add +1.9% 3.48% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$200.6MIWF, IJR, NVDA, AAPL, RY
Q1 2026 80$178.2MIWF, IJR, AGG, NVDA, AAPL
Q4 2025 80$178.3MIWF, AAPL, IJR, NVDA, GOOG
Q3 2025 79$171.0MIWF, NVDA, IJR, AAPL, MSFT
Q2 2025 71$153.1MNVDA, IWF, IJR, MSFT, AAPL
Q1 2025 70$139.5MAAPL, IWF, IJR, NVDA, MSFT
Q4 2024 69$141.5MAAPL, IWF, IJR, NVDA, MSFT
Q3 2024 70$141.3MAAPL, IJR, IWF, NVDA, MSFT
Q2 2024 63$132.4MNVDA, IWF, IJR, AAPL, MSFT
Q1 2024 64$124.2MIWF, IJR, NVDA, AAPL, MSFT