Counterweight Ventures, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Counterweight Ventures, LLC held in its portfolio 80 assets valued at $178,266,248 (i.e. $178.27M).
The most valuable assets in the portfolio included: ISHARES TR ($9.17M), APPLE INC ($8.45M), and ISHARES TR ($8.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Counterweight Ventures, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 19372 | 9168768 | RUS 1000 GRW ETF |
| APPLE INC | 31082 | 8449817 | COM |
| ISHARES TR | 70285 | 8446851 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 44641 | 8325526 | COM |
| ALPHABET INC | 24918 | 7819111 | CAP STK CL C |
| ISHARES TR | 64595 | 6451749 | CORE US AGGBD ET |
| MICROSOFT CORP | 12828 | 6203636 | COM |
| ROYAL BK CDA | 35227 | 6005851 | COM |
| ISHARES TR | 26393 | 5270154 | U.S. TECH ETF |
| VANGUARD SCOTTSDALE FDS | 61155 | 5121731 | INT-TERM CORP |
| BROADCOM INC | 14563 | 5040081 | COM |
| AMAZON COM INC | 21439 | 4948665 | COM |
| JPMORGAN CHASE & CO. | 15300 | 4929966 | COM |
| ABBVIE INC | 18409 | 4206158 | COM |
| ISHARES TR | 55771 | 3680886 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 4213 | 3633038 | COM |
| VISA INC | 10210 | 3580749 | COM CL A |
| ISHARES TR | 94561 | 3536109 | BROAD USD HIGH |
| MERCK & CO INC | 29886 | 3145800 | COM |
| PALO ALTO NETWORKS INC | 16925 | 3117585 | COM |
| SELECT SECTOR SPDR TR | 56787 | 3110224 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 15563 | 2981248 | S&P500 EQL WGT |
| DUKE ENERGY CORP NEW | 24865 | 2914368 | COM NEW |
| HOME DEPOT INC | 7811 | 2687765 | COM |
| AMGEN INC | 8135 | 2662667 | COM |
| ISHARES TR | 27110 | 2603373 | MSCI EAFE ETF |
| ISHARES TR | 30782 | 2549365 | 1 3 YR TREAS BD |
| TESLA INC | 5309 | 2387563 | COM |
| ISHARES TR | 3401 | 2329588 | CORE S&P500 ETF |
| ISHARES TR | 31579 | 2192214 | CORE DIV GRWTH |
| NUCOR CORP | 13240 | 2159576 | COM |
| CATERPILLAR INC | 3758 | 2152559 | COM |
| PALANTIR TECHNOLOGIES INC | 11034 | 1961294 | CL A |
| GE AEROSPACE | 6258 | 1927652 | COM NEW |
| ISHARES TR | 22074 | 1923970 | 20 YR TR BD ETF |
| TIDAL TRUST I | 72048 | 1783908 | FUNDSTRAT GRANNY |
| PHILLIPS 66 | 13702 | 1768106 | COM |
| CISCO SYS INC | 20153 | 1552386 | COM |
| META PLATFORMS INC | 2260 | 1491803 | CL A |
| WASTE MGMT INC DEL | 6218 | 1366157 | COM |
| ISHARES BITCOIN TRUST ETF | 27274 | 1354154 | SHS BEN INT |
| ISHARES ETHEREUM TR | 58765 | 1318099 | SHS |
| BRISTOL-MYERS SQUIBB CO | 24187 | 1304647 | COM |
| SELECT SECTOR SPDR TR | 7375 | 1144010 | STATE STREET IND |
| SEAGATE TECHNOLOGY HLDNGS PL | 3750 | 1032713 | ORD SHS |
| ADVANCED MICRO DEVICES INC | 4620 | 989419 | COM |
| SELECT SECTOR SPDR TR | 22931 | 978924 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 7713 | 921009 | STATE STREET CON |
| CHEVRON CORP NEW | 5967 | 909430 | COM |
| VANGUARD WORLD FD | 3030 | 904091 | INDUSTRIAL ETF |
| UNITEDHEALTH GROUP INC | 2668 | 880733 | COM |
| BIOCRYST PHARMACEUTICALS INC | 95384 | 743995 | COM |
| RTX CORPORATION | 3810 | 698754 | COM |
| ISHARES TR | 12968 | 616369 | U.S. ENERGY ETF |
| ISHARES TR | 7058 | 608753 | MSCI EAFE MIN VL |
| ISHARES TR | 3845 | 591976 | U.S. BAS MTL ETF |
| EXXON MOBIL CORP | 4652 | 559822 | COM |
| LOCKHEED MARTIN CORP | 1121 | 542194 | COM |
| VERIZON COMMUNICATIONS INC | 11734 | 477926 | COM |
| INTERNATIONAL BUSINESS MACHS | 1460 | 432467 | COM |
| ISHARES TR | 6507 | 423606 | US HLTHCARE ETF |
| NEXTERA ENERGY INC | 4957 | 397948 | COM |
| MARATHON PETE CORP | 2425 | 394378 | COM |
| JOHNSON & JOHNSON | 1646 | 340640 | COM |
| QUALCOMM INC | 1888 | 322942 | COM |
| ALPHABET INC | 1005 | 314652 | CAP STK CL A |
| VANECK ETF TRUST | 1045 | 297585 | OIL SERVICES ETF |
| SPDR INDEX SHS FDS | 6675 | 293268 | S&P INTL ETF |
| PEPSICO INC | 1984 | 284744 | COM |
| WALMART INC | 2500 | 278525 | COM |
| KIMCO RLTY CORP | 13728 | 278267 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 400 | 241312 | UTSER1 S&PDCRP |
| MCDONALDS CORP | 776 | 237169 | COM |
| KRAFT HEINZ CO | 9723 | 235783 | COM |
| SHELL PLC | 3175 | 233299 | SPON ADS |
| MICRON TECHNOLOGY INC | 811 | 231468 | COM |
| ADOBE INC | 638 | 223294 | COM |
| SALESFORCE INC | 818 | 216696 | COM |
| PROCTER AND GAMBLE CO | 1485 | 212815 | COM |
| SPDR SERIES TRUST | 4489 | 210355 | STATE STREET SPD |
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