Counterweight Ventures, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$153.1B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 49,248 | $7.8B | 5.08% | |
| 2 | IWFISHARES TR | 18,262 | $7.8B | 5.06% | |
| 3 | IJRISHARES TR | 59,818 | $6.5B | 4.27% | |
| 4 | MSFTMICROSOFT CORP | 13,003 | $6.5B | 4.22% | |
| 5 | AAPLAPPLE INC | 31,142 | $6.4B | 4.17% | |
| 6 | AVGOBROADCOM INC | 19,114 | $5.3B | 3.44% | |
| 7 | AMZNAMAZON COM INC | 23,504 | $5.2B | 3.37% | |
| 8 | JPMJPMORGAN CHASE & CO. | 16,669 | $4.8B | 3.16% | |
| 9 | GOOGALPHABET INC | 26,823 | $4.8B | 3.11% | |
| 10 | RYROYAL BK CDA | 35,227 | $4.6B | 3.03% | |
| 11 | TLTISHARES TR | 50,775 | $4.5B | 2.93% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 23,848 | $4.3B | 2.83% | |
| 13 | VVISA INC | 11,770 | $4.2B | 2.73% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,221 | $4.2B | 2.73% | |
| 15 | AGGISHARES TR | 39,835 | $4.0B | 2.58% | |
| 16 | ABBVABBVIE INC | 20,914 | $3.9B | 2.54% | |
| 17 | PANWPALO ALTO NETWORKS INC | 16,906 | $3.5B | 2.26% | |
| 18 | IJHISHARES TR | 55,764 | $3.5B | 2.26% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 41,049 | $3.4B | 2.22% | |
| 20 | DUKDUKE ENERGY CORP NEW | 24,998 | $2.9B | 1.93% | |
| 21 | HDHOME DEPOT INC | 7,764 | $2.8B | 1.86% | |
| 22 | USHYISHARES TR | 72,952 | $2.7B | 1.79% | |
| 23 | IVVISHARES TR | 4,283 | $2.7B | 1.74% | |
| 24 | EFAISHARES TR | 28,314 | $2.5B | 1.65% | |
| 25 | IYWISHARES TR | 13,575 | $2.4B | 1.54% | |
| 26 | AMGNAMGEN INC | 7,828 | $2.2B | 1.43% | |
| 27 | SHYISHARES TR | 25,615 | $2.1B | 1.39% | |
| 28 | DGROISHARES TR | 31,838 | $2.0B | 1.33% | |
| 29 | NUENUCOR CORP | 14,981 | $1.9B | 1.27% | |
| 30 | MRKMERCK & CO INC | 24,013 | $1.9B | 1.24% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,810 | $1.8B | 1.18% | |
| 32 | LMTLOCKHEED MARTIN CORP | 3,874 | $1.8B | 1.17% | |
| 33 | XLFSELECT SECTOR SPDR TR | 34,050 | $1.8B | 1.16% | |
| 34 | MPCMARATHON PETE CORP | 10,679 | $1.8B | 1.16% | |
| 35 | XLUSELECT SECTOR SPDR TR | 20,668 | $1.7B | 1.10% | |
| 36 | XLFISELECT SECTOR SPDR TR | 20,662 | $1.7B | 1.09% | |
| 37 | CATCATERPILLAR INC | 4,252 | $1.7B | 1.08% | |
| 38 | PSXPHILLIPS 66 | 12,545 | $1.5B | 0.98% | |
| 39 | CSCOCISCO SYS INC | 20,599 | $1.4B | 0.93% | |
| 40 | WMWASTE MGMT INC DEL | 6,237 | $1.4B | 0.93% | |
| 41 | IYHISHARES TR | 23,110 | $1.3B | 0.85% | |
| 42 | IBBISHARES TR | 9,315 | $1.2B | 0.77% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 21,134 | $978.3M | 0.64% | |
| 44 | CVXCHEVRON CORP NEW | 6,059 | $867.6M | 0.57% | |
| 45 | VISVANGUARD WORLD FD | 3,045 | $852.8M | 0.56% | |
| 46 | BCRXBIOCRYST PHARMACEUTICALS INC | 93,384 | $836.7M | 0.55% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 4,620 | $655.6M | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 13,955 | $603.8M | 0.39% | |
| 49 | IYEISHARES TR | 13,212 | $597.4M | 0.39% | |
| 50 | EFAVISHARES TR | 7,058 | $593.3M | 0.39% | |
| 51 | RTXRTX CORPORATION | 4,010 | $585.5M | 0.38% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $541.2M | 0.35% | |
| 53 | IYMISHARES TR | 3,857 | $540.0M | 0.35% | |
| 54 | XOMEXXON MOBIL CORP | 4,691 | $505.7M | 0.33% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $462.8M | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 4,957 | $344.1M | 0.22% | |
| 57 | MCDMCDONALDS CORP | 1,076 | $314.4M | 0.21% | |
| 58 | QCOMQUALCOMM INC | 1,888 | $300.7M | 0.20% | |
| 59 | WMTWALMART INC | 3,000 | $293.3M | 0.19% | |
| 60 | KIMKIMCO RLTY CORP | 13,728 | $288.6M | 0.19% | |
| 61 | KHCKRAFT HEINZ CO | 11,001 | $284.0M | 0.19% | |
| 62 | DWXSPDR INDEX SHS FDS | 6,675 | $281.4M | 0.18% | |
| 63 | ADBEADOBE INC | 726 | $280.9M | 0.18% | |
| 64 | PEPPEPSICO INC | 2,084 | $275.2M | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 1,646 | $251.4M | 0.16% | |
| 66 | OIHVANECK ETF TRUST | 1,061 | $244.3M | 0.16% | |
| 67 | CRMSALESFORCE INC | 880 | $240.0M | 0.16% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,485 | $236.6M | 0.15% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 1,676 | $228.5M | 0.15% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $226.6M | 0.15% | |
| 71 | SHELSHELL PLC | 3,175 | $223.6M | 0.15% |