Counterweight Ventures, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$178.3M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 19,372 | $9.2M | 5.14% | |
| 2 | AAPLAPPLE INC | 31,082 | $8.4M | 4.74% | |
| 3 | IJRISHARES TR | 70,285 | $8.4M | 4.74% | |
| 4 | NVDANVIDIA CORPORATION | 44,641 | $8.3M | 4.67% | |
| 5 | GOOGALPHABET INC | 24,918 | $7.8M | 4.39% | |
| 6 | AGGISHARES TR | 64,595 | $6.5M | 3.62% | |
| 7 | MSFTMICROSOFT CORP | 12,828 | $6.2M | 3.48% | |
| 8 | RYROYAL BK CDA | 35,227 | $6.0M | 3.37% | |
| 9 | IYWISHARES TR | 26,393 | $5.3M | 2.96% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 61,155 | $5.1M | 2.87% | |
| 11 | AVGOBROADCOM INC | 14,563 | $5.0M | 2.83% | |
| 12 | AMZNAMAZON COM INC | 21,439 | $4.9M | 2.78% | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,300 | $4.9M | 2.76% | |
| 14 | ABBVABBVIE INC | 18,409 | $4.2M | 2.36% | |
| 15 | IJHISHARES TR | 55,771 | $3.7M | 2.06% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,213 | $3.6M | 2.04% | |
| 17 | VVISA INC | 10,210 | $3.6M | 2.01% | |
| 18 | USHYISHARES TR | 94,561 | $3.5M | 1.98% | |
| 19 | MRKMERCK & CO INC | 29,886 | $3.1M | 1.76% | |
| 20 | PANWPALO ALTO NETWORKS INC | 16,925 | $3.1M | 1.75% | |
| 21 | XLFSELECT SECTOR SPDR TR | 56,787 | $3.1M | 1.74% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 15,563 | $3.0M | 1.67% | |
| 23 | DUKDUKE ENERGY CORP NEW | 24,865 | $2.9M | 1.63% | |
| 24 | HDHOME DEPOT INC | 7,811 | $2.7M | 1.51% | |
| 25 | AMGNAMGEN INC | 8,135 | $2.7M | 1.49% | |
| 26 | EFAISHARES TR | 27,110 | $2.6M | 1.46% | |
| 27 | SHYISHARES TR | 30,782 | $2.5M | 1.43% | |
| 28 | TSLATESLA INC | 5,309 | $2.4M | 1.34% | |
| 29 | IVVISHARES TR | 3,401 | $2.3M | 1.31% | |
| 30 | DGROISHARES TR | 31,579 | $2.2M | 1.23% | |
| 31 | NUENUCOR CORP | 13,240 | $2.2M | 1.21% | |
| 32 | CATCATERPILLAR INC | 3,758 | $2.2M | 1.21% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 11,034 | $2.0M | 1.10% | |
| 34 | GEGE AEROSPACE | 6,258 | $1.9M | 1.08% | |
| 35 | TLTISHARES TR | 22,074 | $1.9M | 1.08% | |
| 36 | GRNYTIDAL TRUST I | 72,048 | $1.8M | 1.00% | |
| 37 | PSXPHILLIPS 66 | 13,702 | $1.8M | 0.99% | |
| 38 | CSCOCISCO SYS INC | 20,153 | $1.6M | 0.87% | |
| 39 | METAMETA PLATFORMS INC | 2,260 | $1.5M | 0.84% | |
| 40 | WMWASTE MGMT INC DEL | 6,218 | $1.4M | 0.77% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 27,274 | $1.4M | 0.76% | |
| 42 | ETHAISHARES ETHEREUM TR | 58,765 | $1.3M | 0.74% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 24,187 | $1.3M | 0.73% | |
| 44 | XLISELECT SECTOR SPDR TR | 7,375 | $1.1M | 0.64% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $1.0M | 0.58% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 4,620 | $989K | 0.55% | |
| 47 | XLUSELECT SECTOR SPDR TR | 22,931 | $978K | 0.55% | |
| 48 | XLYSELECT SECTOR SPDR TR | 7,713 | $921K | 0.52% | |
| 49 | CVXCHEVRON CORP NEW | 5,967 | $909K | 0.51% | |
| 50 | VISVANGUARD WORLD FD | 3,030 | $904K | 0.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,668 | $880K | 0.49% | |
| 52 | BCRXBIOCRYST PHARMACEUTICALS INC | 95,384 | $743K | 0.42% | |
| 53 | RTXRTX CORPORATION | 3,810 | $698K | 0.39% | |
| 54 | IYEISHARES TR | 12,968 | $616K | 0.35% | |
| 55 | EFAVISHARES TR | 7,058 | $608K | 0.34% | |
| 56 | IYMISHARES TR | 3,845 | $591K | 0.33% | |
| 57 | XOMEXXON MOBIL CORP | 4,652 | $559K | 0.31% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,121 | $542K | 0.30% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 11,734 | $477K | 0.27% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,460 | $432K | 0.24% | |
| 61 | IYHISHARES TR | 6,507 | $423K | 0.24% | |
| 62 | NEENEXTERA ENERGY INC | 4,957 | $397K | 0.22% | |
| 63 | MPCMARATHON PETE CORP | 2,425 | $394K | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 1,646 | $340K | 0.19% | |
| 65 | QCOMQUALCOMM INC | 1,888 | $322K | 0.18% | |
| 66 | GOOGLALPHABET INC | 1,005 | $314K | 0.18% | |
| 67 | OIHVANECK ETF TRUST | 1,045 | $297K | 0.17% | |
| 68 | DWXSPDR INDEX SHS FDS | 6,675 | $293K | 0.16% | |
| 69 | PEPPEPSICO INC | 1,984 | $284K | 0.16% | |
| 70 | WMTWALMART INC | 2,500 | $278K | 0.16% | |
| 71 | KIMKIMCO RLTY CORP | 13,728 | $278K | 0.16% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.14% | |
| 73 | MCDMCDONALDS CORP | 776 | $237K | 0.13% | |
| 74 | KHCKRAFT HEINZ CO | 9,723 | $235K | 0.13% | |
| 75 | SHELSHELL PLC | 3,175 | $233K | 0.13% | |
| 76 | MUMICRON TECHNOLOGY INC | 811 | $231K | 0.13% | |
| 77 | ADBEADOBE INC | 638 | $223K | 0.13% | |
| 78 | CRMSALESFORCE INC | 818 | $216K | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,485 | $212K | 0.12% | |
| 80 | SPSMSPDR SERIES TRUST | 4,489 | $210K | 0.12% |