Counterweight Ventures, LLC 13F Holdings
CIK 0002012467 · WILMINGTON, NC
As of Sep 30, 2025, Counterweight Ventures, LLC reported 79 positions worth
CIK 0002012467 · WILMINGTON, NC
As of Sep 30, 2025, Counterweight Ventures, LLC reported 79 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,322 | $9.1M | 5.29% |
| NVIDIA CORP | NVDA | Technology | 44,649 | $8.3M | 4.87% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 69,813 | $8.3M | 4.85% |
| APPLE INC | AAPL | Technology | 31,424 | $8.0M | 4.68% |
| MICROSOFT CORP | MSFT | Technology | 12,585 | $6.5M | 3.81% |
| ALPHABET INC | GOOG | Equity | 25,403 | $6.2M | 3.62% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 54,418 | $5.5M | 3.19% |
| ROYAL BANK OF CANADA | RY | Financial Services | 35,227 | $5.2M | 3.03% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 26,019 | $5.1M | 2.98% |
| BROADCOM INC | AVGO | Technology | 14,795 | $4.9M | 2.85% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,322 | $4.8M | 2.83% |
| AMAZON.COM INC | AMZN | Equity | 21,370 | $4.7M | 2.74% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 53,976 | $4.5M | 2.66% |
| ABBVIE INC | ABBV | Equity | 18,444 | $4.3M | 2.50% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,209 | $3.9M | 2.28% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 55,685 | $3.6M | 2.13% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,202 | $3.5M | 2.04% |
| PALO ALTO NETWORKS INC | PANW | Technology | 16,934 | $3.4M | 2.02% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,735 | $3.1M | 1.83% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 82,289 | $3.1M | 1.82% |
| DUKE ENERGY CORP | DUK | Utilities | 24,764 | $3.1M | 1.79% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 56,022 | $3.0M | 1.76% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 15,307 | $2.9M | 1.70% |
| MERCK & CO INC | MRK | Healthcare | 30,062 | $2.5M | 1.48% |
| ISHARES MSCI EAFE ETF | EFA | — | 26,891 | $2.5M | 1.47% |