Counterweight Ventures, LLC

CIK 0002012467 • 6 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: Counterweight Ventures, LLC, CCO
Address: 404 N. 3RD STREET, SUITE 107, WILMINGTON, NC, 28401
Phone: 919-726-6124
AUM: $178.3M

AUM over time

$200.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $178.3M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.2M	2.4%Prev: 2.5%	18,409 SH	Decreased-35 SH
ADOBE INC	COM	$223K	0.1%Prev: 0.1%	638 SH	Decreased-69 SH
ADVANCED MICRO DEVICES INC	COM	$989K	0.6%Prev: 0.4%	4,620 SH	Increased
ALPHABET INC	CAP STK CL A	$315K	0.2%Prev: 0.1%	1,005 SH	Increased
ALPHABET INC	CAP STK CL C	$7.8M	4.4%Prev: 3.6%	24,918 SH	Increased-485 SH
AMAZON COM INC	COM	$4.9M	2.8%Prev: 2.7%	21,439 SH	Increased+69 SH
AMGEN INC	COM	$2.7M	1.5%Prev: 1.3%	8,135 SH	Increased-31 SH
APPLE INC	COM	$8.4M	4.7%Prev: 4.7%	31,082 SH	Increased-342 SH
BIOCRYST PHARMACEUTICALS INC	COM	$744K	0.4%Prev: 0.4%	95,384 SH	Increased+2,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.7%Prev: 0.6%	24,187 SH	Increased+104 SH
BROADCOM INC	COM	$5.0M	2.8%Prev: 2.9%	14,563 SH	Increased-232 SH
CATERPILLAR INC	COM	$2.2M	1.2%Prev: 1.1%	3,758 SH	Increased-66 SH
CHEVRON CORP NEW	COM	$909K	0.5%Prev: 0.5%	5,967 SH	Decreased
CISCO SYS INC	COM	$1.6M	0.9%Prev: 0.8%	20,153 SH	Increased-370 SH
COSTCO WHSL CORP NEW	COM	$3.6M	2.0%Prev: 2.3%	4,213 SH	Decreased+4 SH
DUKE ENERGY CORP NEW	COM NEW	$2.9M	1.6%Prev: 1.8%	24,865 SH	Decreased+101 SH
EXXON MOBIL CORP	COM	$560K	0.3%Prev: 0.3%	4,652 SH	Increased-39 SH
GE AEROSPACE	COM NEW	$1.9M	1.1%Prev: 1.1%	6,258 SH	Increased+102 SH
HOME DEPOT INC	COM	$2.7M	1.5%Prev: 1.8%	7,811 SH	Decreased+76 SH
INTERNATIONAL BUSINESS MACHS	COM	$432K	0.2%Prev: 0.2%	1,460 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	1.7%Prev: 1.7%	15,563 SH	Increased+256 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.8%Prev: 1.0%	27,274 SH	Decreased+1,555 SH
ISHARES ETHEREUM TR	SHS	$1.3M	0.7%Prev: 1.0%	58,765 SH	Decreased+3,097 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	1.4%Prev: 1.3%	30,782 SH	Increased+3,040 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	1.1%Prev: 1.0%	22,074 SH	Increased+2,548 SH
ISHARES TR	BROAD USD HIGH	$3.5M	2.0%Prev: 1.8%	94,561 SH	Increased+12,272 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	1.2%Prev: 1.2%	31,579 SH	Increased+240 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	2.1%Prev: 2.1%	55,771 SH	Increased+86 SH
ISHARES TR	CORE S&P SCP ETF	$8.4M	4.7%Prev: 4.9%	70,285 SH	Increased+472 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	1.3%Prev: 1.3%	3,401 SH	Increased+43 SH
ISHARES TR	CORE US AGGBD ET	$6.5M	3.6%Prev: 3.2%	64,595 SH	Increased+10,177 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	1.5%Prev: 1.5%	27,110 SH	Increased+219 SH
ISHARES TR	MSCI EAFE MIN VL	$609K	0.3%Prev: 0.4%	7,058 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$9.2M	5.1%Prev: 5.3%	19,372 SH	Increased+50 SH
ISHARES TR	U.S. BAS MTL ETF	$592K	0.3%Prev: 0.3%	3,845 SH	Increased+20 SH
ISHARES TR	U.S. ENERGY ETF	$616K	0.3%Prev: 0.4%	12,968 SH	Decreased-50 SH
ISHARES TR	U.S. TECH ETF	$5.3M	3.0%Prev: 3.0%	26,393 SH	Increased+374 SH
ISHARES TR	US HLTHCARE ETF	$424K	0.2%Prev: 0.2%	6,507 SH	Increased
JOHNSON & JOHNSON	COM	$341K	0.2%Prev: 0.2%	1,646 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.9M	2.8%Prev: 2.8%	15,300 SH	Increased-22 SH
KIMCO RLTY CORP	COM	$278K	0.2%Prev: 0.2%	13,728 SH	Decreased
KRAFT HEINZ CO	COM	$236K	0.1%Prev: 0.2%	9,723 SH	Decreased-1,008 SH
LOCKHEED MARTIN CORP	COM	$542K	0.3%Prev: 0.4%	1,121 SH	Decreased-101 SH
MARATHON PETE CORP	COM	$394K	0.2%Prev: 0.3%	2,425 SH	Decreased
MCDONALDS CORP	COM	$237K	0.1%Prev: 0.1%	776 SH	Increased
MERCK & CO INC	COM	$3.1M	1.8%Prev: 1.5%	29,886 SH	Increased-176 SH
META PLATFORMS INC	CL A	$1.5M	0.8%Prev: 0.9%	2,260 SH	Decreased+76 SH
MICRON TECHNOLOGY INC	COM	$231K	0.1%	811 SH	New
MICROSOFT CORP	COM	$6.2M	3.5%Prev: 3.8%	12,828 SH	Decreased+243 SH
NEXTERA ENERGY INC	COM	$398K	0.2%Prev: 0.2%	4,957 SH	Increased
NUCOR CORP	COM	$2.2M	1.2%Prev: 1.1%	13,240 SH	Increased-36 SH
NVIDIA CORPORATION	COM	$8.3M	4.7%Prev: 4.9%	44,641 SH	Decreased-8 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	1.1%Prev: 1.1%	11,034 SH	Increased+308 SH
PALO ALTO NETWORKS INC	COM	$3.1M	1.7%Prev: 2.0%	16,925 SH	Decreased-9 SH
PEPSICO INC	COM	$285K	0.2%Prev: 0.2%	1,984 SH	Decreased-100 SH
PHILLIPS 66	COM	$1.8M	1.0%Prev: 1.1%	13,702 SH	Decreased-31 SH
PROCTER AND GAMBLE CO	COM	$213K	0.1%Prev: 0.1%	1,485 SH	Decreased
QUALCOMM INC	COM	$323K	0.2%Prev: 0.2%	1,888 SH	Increased
ROYAL BK CDA	COM	$6.0M	3.4%Prev: 3.0%	35,227 SH	Increased
RTX CORPORATION	COM	$699K	0.4%Prev: 0.4%	3,810 SH	Increased
SALESFORCE INC	COM	$217K	0.1%Prev: 0.1%	818 SH	Increased-62 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.6%Prev: 0.5%	3,750 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$921K	0.5%	7,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	1.7%	56,787 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.6%	7,375 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$979K	0.5%	22,931 SH	New
SHELL PLC	SPON ADS	$233K	0.1%Prev: 0.1%	3,175 SH	Increased
SPDR INDEX SHS FDS	S&P INTL ETF	$293K	0.2%Prev: 0.2%	6,675 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$241K	0.1%Prev: 0.1%	400 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$210K	0.1%	4,489 SH	New
TESLA INC	COM	$2.4M	1.3%Prev: 1.3%	5,309 SH	Increased+442 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.8M	1.0%Prev: 1.0%	72,048 SH	Increased+6,179 SH
UNITEDHEALTH GROUP INC	COM	$881K	0.5%Prev: 0.6%	2,668 SH	Decreased-253 SH
VANECK ETF TRUST	OIL SERVICES ETF	$298K	0.2%Prev: 0.2%	1,045 SH	Increased-3 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	2.9%Prev: 2.7%	61,155 SH	Increased+7,179 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$904K	0.5%Prev: 0.5%	3,030 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$478K	0.3%Prev: 0.3%	11,734 SH	Decreased-1,691 SH
VISA INC	COM CL A	$3.6M	2.0%Prev: 2.0%	10,210 SH	Increased+8 SH
WALMART INC	COM	$279K	0.2%Prev: 0.2%	2,500 SH	Decreased-500 SH
WASTE MGMT INC DEL	COM	$1.4M	0.8%Prev: 0.8%	6,218 SH	Decreased-19 SH

Sold (vs prior filing)

SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $916K
SELECT SECTOR SPDR TR — $991K
SPDR SERIES TRUST — $208K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001062993-26-000293	$178.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016833	$171.0M	View
Jul 23, 2026	Q2 2026