Counterweight Ventures, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$139.5B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 30,574 | $6.8B | 4.87% | |
| 2 | IWFISHARES TR | 17,606 | $6.4B | 4.56% | |
| 3 | IJRISHARES TR | 58,478 | $6.1B | 4.38% | |
| 4 | NVDANVIDIA CORPORATION | 48,689 | $5.3B | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 12,734 | $4.8B | 3.43% | |
| 6 | TLTISHARES TR | 49,770 | $4.5B | 3.25% | |
| 7 | AMZNAMAZON COM INC | 22,589 | $4.3B | 3.08% | |
| 8 | ABBVABBVIE INC | 20,311 | $4.3B | 3.05% | |
| 9 | GOOGALPHABET INC | 26,197 | $4.1B | 2.93% | |
| 10 | VVISA INC | 11,589 | $4.1B | 2.91% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 23,406 | $4.1B | 2.91% | |
| 12 | RYROYAL BK CDA | 35,227 | $4.0B | 2.85% | |
| 13 | JPMJPMORGAN CHASE & CO. | 16,099 | $3.9B | 2.83% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,167 | $3.9B | 2.82% | |
| 15 | AGGISHARES TR | 39,324 | $3.9B | 2.79% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 40,243 | $3.3B | 2.36% | |
| 17 | IJHISHARES TR | 55,381 | $3.2B | 2.32% | |
| 18 | AVGOBROADCOM INC | 18,844 | $3.2B | 2.26% | |
| 19 | DUKDUKE ENERGY CORP NEW | 24,579 | $3.0B | 2.15% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,662 | $3.0B | 2.13% | |
| 21 | HDHOME DEPOT INC | 7,639 | $2.8B | 2.01% | |
| 22 | PANWPALO ALTO NETWORKS INC | 16,389 | $2.8B | 2.00% | |
| 23 | USHYISHARES TR | 70,585 | $2.6B | 1.86% | |
| 24 | AMGNAMGEN INC | 7,734 | $2.4B | 1.73% | |
| 25 | EFAISHARES TR | 27,531 | $2.3B | 1.61% | |
| 26 | IVVISHARES TR | 3,919 | $2.2B | 1.58% | |
| 27 | SHYISHARES TR | 26,262 | $2.2B | 1.56% | |
| 28 | MRKMERCK & CO INC | 23,174 | $2.1B | 1.49% | |
| 29 | IYWISHARES TR | 13,224 | $1.9B | 1.33% | |
| 30 | NUENUCOR CORP | 14,947 | $1.8B | 1.29% | |
| 31 | DGROISHARES TR | 29,034 | $1.8B | 1.29% | |
| 32 | LMTLOCKHEED MARTIN CORP | 3,771 | $1.7B | 1.21% | |
| 33 | XLFISELECT SECTOR SPDR TR | 20,246 | $1.7B | 1.19% | |
| 34 | XLFSELECT SECTOR SPDR TR | 33,194 | $1.7B | 1.18% | |
| 35 | XLUSELECT SECTOR SPDR TR | 20,057 | $1.6B | 1.13% | |
| 36 | MPCMARATHON PETE CORP | 10,373 | $1.5B | 1.08% | |
| 37 | PSXPHILLIPS 66 | 12,237 | $1.5B | 1.08% | |
| 38 | WMWASTE MGMT INC DEL | 6,162 | $1.4B | 1.02% | |
| 39 | IYHISHARES TR | 22,636 | $1.4B | 0.99% | |
| 40 | CATCATERPILLAR INC | 4,108 | $1.4B | 0.97% | |
| 41 | CSCOCISCO SYS INC | 20,647 | $1.3B | 0.91% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 20,702 | $1.3B | 0.90% | |
| 43 | IBBISHARES TR | 9,043 | $1.2B | 0.83% | |
| 44 | CVXCHEVRON CORP NEW | 5,915 | $989.5M | 0.71% | |
| 45 | VISVANGUARD WORLD FD | 3,053 | $755.8M | 0.54% | |
| 46 | BCRXBIOCRYST PHARMACEUTICALS INC | 93,384 | $700.4M | 0.50% | |
| 47 | IYEISHARES TR | 13,967 | $688.6M | 0.49% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 14,072 | $638.3M | 0.46% | |
| 49 | XOMEXXON MOBIL CORP | 4,691 | $557.9M | 0.40% | |
| 50 | EFAVISHARES TR | 7,058 | $550.0M | 0.39% | |
| 51 | IYMISHARES TR | 3,874 | $522.2M | 0.37% | |
| 52 | RTXRTX CORPORATION | 3,930 | $520.6M | 0.37% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 4,620 | $474.7M | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,580 | $392.9M | 0.28% | |
| 55 | NEENEXTERA ENERGY INC | 4,757 | $337.2M | 0.24% | |
| 56 | KHCKRAFT HEINZ CO | 11,076 | $337.0M | 0.24% | |
| 57 | MCDMCDONALDS CORP | 1,076 | $336.1M | 0.24% | |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $318.6M | 0.23% | |
| 59 | PEPPEPSICO INC | 2,084 | $312.5M | 0.22% | |
| 60 | KIMKIMCO RLTY CORP | 13,728 | $291.6M | 0.21% | |
| 61 | QCOMQUALCOMM INC | 1,888 | $290.0M | 0.21% | |
| 62 | OIHVANECK ETF TRUST | 1,103 | $289.1M | 0.21% | |
| 63 | ADBEADOBE INC | 726 | $278.4M | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 1,646 | $273.0M | 0.20% | |
| 65 | WMTWALMART INC | 3,000 | $263.4M | 0.19% | |
| 66 | CRMSALESFORCE INC | 978 | $262.5M | 0.19% | |
| 67 | DWXSPDR INDEX SHS FDS | 6,675 | $256.1M | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,385 | $236.0M | 0.17% | |
| 69 | SHELSHELL PLC | 3,175 | $232.7M | 0.17% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $213.4M | 0.15% |