Counterweight Ventures, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$171.0B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 19,322 | $9.1B | 5.29% | |
| 2 | NVDANVIDIA CORPORATION | 44,649 | $8.3B | 4.87% | |
| 3 | IJRISHARES TR | 69,813 | $8.3B | 4.85% | |
| 4 | AAPLAPPLE INC | 31,424 | $8.0B | 4.68% | |
| 5 | MSFTMICROSOFT CORP | 12,585 | $6.5B | 3.81% | |
| 6 | GOOGALPHABET INC | 25,403 | $6.2B | 3.62% | |
| 7 | AGGISHARES TR | 54,418 | $5.5B | 3.19% | |
| 8 | RYROYAL BK CDA | 35,227 | $5.2B | 3.03% | |
| 9 | IYWISHARES TR | 26,019 | $5.1B | 2.98% | |
| 10 | AVGOBROADCOM INC | 14,795 | $4.9B | 2.85% | |
| 11 | JPMJPMORGAN CHASE & CO. | 15,322 | $4.8B | 2.83% | |
| 12 | AMZNAMAZON COM INC | 21,370 | $4.7B | 2.74% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 53,976 | $4.5B | 2.66% | |
| 14 | ABBVABBVIE INC | 18,444 | $4.3B | 2.50% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 4,209 | $3.9B | 2.28% | |
| 16 | IJHISHARES TR | 55,685 | $3.6B | 2.13% | |
| 17 | VVISA INC | 10,202 | $3.5B | 2.04% | |
| 18 | PANWPALO ALTO NETWORKS INC | 16,934 | $3.4B | 2.02% | |
| 19 | HDHOME DEPOT INC | 7,735 | $3.1B | 1.83% | |
| 20 | USHYISHARES TR | 82,289 | $3.1B | 1.82% | |
| 21 | DUKDUKE ENERGY CORP NEW | 24,764 | $3.1B | 1.79% | |
| 22 | XLFSELECT SECTOR SPDR TR | 56,022 | $3.0B | 1.76% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 15,307 | $2.9B | 1.70% | |
| 24 | MRKMERCK & CO INC | 30,062 | $2.5B | 1.48% | |
| 25 | EFAISHARES TR | 26,891 | $2.5B | 1.47% | |
| 26 | AMGNAMGEN INC | 8,166 | $2.3B | 1.35% | |
| 27 | SHYISHARES TR | 27,742 | $2.3B | 1.35% | |
| 28 | IVVISHARES TR | 3,358 | $2.2B | 1.31% | |
| 29 | TSLATESLA INC | 4,867 | $2.2B | 1.27% | |
| 30 | DGROISHARES TR | 31,339 | $2.1B | 1.25% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 10,726 | $2.0B | 1.14% | |
| 32 | PSXPHILLIPS 66 | 13,733 | $1.9B | 1.09% | |
| 33 | GEGE AEROSPACE | 6,156 | $1.9B | 1.08% | |
| 34 | CATCATERPILLAR INC | 3,824 | $1.8B | 1.07% | |
| 35 | NUENUCOR CORP | 13,276 | $1.8B | 1.05% | |
| 36 | ETHAISHARES ETHEREUM TR | 55,668 | $1.8B | 1.03% | |
| 37 | TLTISHARES TR | 19,526 | $1.7B | 1.02% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 25,719 | $1.7B | 0.98% | |
| 39 | GRNYTIDAL TRUST I | 65,869 | $1.6B | 0.96% | |
| 40 | METAMETA PLATFORMS INC | 2,184 | $1.6B | 0.94% | |
| 41 | CSCOCISCO SYS INC | 20,523 | $1.4B | 0.82% | |
| 42 | WMWASTE MGMT INC DEL | 6,237 | $1.4B | 0.81% | |
| 43 | XLISELECT SECTOR SPDR TR | 7,289 | $1.1B | 0.66% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 24,083 | $1.1B | 0.64% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,921 | $1.0B | 0.59% | |
| 46 | XLUSELECT SECTOR SPDR TR | 11,363 | $991.0M | 0.58% | |
| 47 | CVXCHEVRON CORP NEW | 5,967 | $926.6M | 0.54% | |
| 48 | XLYSELECT SECTOR SPDR TR | 3,823 | $916.1M | 0.54% | |
| 49 | VISVANGUARD WORLD FD | 3,030 | $897.8M | 0.53% | |
| 50 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $885.2M | 0.52% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,620 | $747.5M | 0.44% | |
| 52 | BCRXBIOCRYST PHARMACEUTICALS INC | 93,384 | $708.8M | 0.41% | |
| 53 | RTXRTX CORPORATION | 3,810 | $637.5M | 0.37% | |
| 54 | IYEISHARES TR | 13,018 | $618.6M | 0.36% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,222 | $610.0M | 0.36% | |
| 56 | EFAVISHARES TR | 7,058 | $598.7M | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 13,425 | $590.0M | 0.35% | |
| 58 | IYMISHARES TR | 3,825 | $566.9M | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 4,691 | $528.9M | 0.31% | |
| 60 | MPCMARATHON PETE CORP | 2,425 | $467.4M | 0.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,460 | $412.0M | 0.24% | |
| 62 | IYHISHARES TR | 6,507 | $382.1M | 0.22% | |
| 63 | NEENEXTERA ENERGY INC | 4,957 | $374.2M | 0.22% | |
| 64 | QCOMQUALCOMM INC | 1,888 | $314.1M | 0.18% | |
| 65 | WMTWALMART INC | 3,000 | $309.2M | 0.18% | |
| 66 | JNJJOHNSON & JOHNSON | 1,646 | $305.2M | 0.18% | |
| 67 | KIMKIMCO RLTY CORP | 13,728 | $300.0M | 0.18% | |
| 68 | PEPPEPSICO INC | 2,084 | $292.7M | 0.17% | |
| 69 | DWXSPDR INDEX SHS FDS | 6,675 | $285.0M | 0.17% | |
| 70 | KHCKRAFT HEINZ CO | 10,731 | $279.4M | 0.16% | |
| 71 | OIHVANECK ETF TRUST | 1,048 | $272.4M | 0.16% | |
| 72 | ADBEADOBE INC | 707 | $249.4M | 0.15% | |
| 73 | GOOGLALPHABET INC | 1,005 | $244.4M | 0.14% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $238.4M | 0.14% | |
| 75 | MCDMCDONALDS CORP | 776 | $235.8M | 0.14% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,485 | $228.2M | 0.13% | |
| 77 | SHELSHELL PLC | 3,175 | $227.1M | 0.13% | |
| 78 | CRMSALESFORCE INC | 880 | $208.6M | 0.12% | |
| 79 | SPSMSPDR SERIES TRUST | 4,489 | $207.9M | 0.12% |