Counterweight Ventures, LLC

13F filer · CIK 0002012467

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$201MU.S. long equity reported on 13F

Positions551 new · 0 closed

Net flow last quarter-$3.87MBuys minus sells

Top 10 positions weight29.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202655 positions
NVDANvidia Corp	$7.92M	3.95%	0.00%	-3.6%	Q4 2023
AAPLApple Inc.	$7.83M	3.90%	0.00%	-3.2%	Q4 2023
RYRoyal Bank of Canada	$7.44M	3.71%	0.00%	+2.1%	Q4 2023
GOOGAlphabet Inc.	$7.12M	3.55%	Not reported	-5.0%	Q4 2023
PANWPalo Alto Networks Inc	$6.24M	3.11%	0.00%	-5.2%	Q4 2023
AMZNAmazon Com Inc	$5.05M	2.52%	0.00%	-3.6%	Q4 2023
JPMJPMorgan Chase & Co	$4.91M	2.45%	0.00%	-3.5%	Q4 2023
ABBVAbbVie Inc.	$4.69M	2.34%	0.00%	-4.0%	Q4 2023
MSFTMicrosoft Corp	$4.51M	2.25%	0.00%	-3.5%	Q4 2023
AVGOBroadcom Inc.	$4.09M	2.04%	0.00%	-8.0%	Q4 2023
VVisa Inc.	$3.58M	1.79%	0.00%	-3.6%	Q4 2023
COSTCostco Wholesale Corp	$3.39M	1.69%	0.00%	-4.6%	Q4 2023
CATCaterpillar Inc	$3.31M	1.65%	0.00%	-7.3%	Q1 2024
NUENucor Corp	$3.14M	1.57%	0.01%	-3.9%	Q4 2023
MRKMerck & Co., Inc.	$3.09M	1.54%	0.00%	-4.0%	Q4 2023
DUKDuke Energy CORP	$3.03M	1.51%	0.00%	-1.0%	Q4 2023
AMGNAmgen Inc	$2.76M	1.38%	0.00%	-3.3%	Q4 2023
HDHome Depot, Inc.	$2.69M	1.34%	0.00%	-3.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.68M	1.34%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$2.57M	1.28%	0.00%	-1.6%	Q3 2025
CSCOCisco Systems, Inc.	$2.33M	1.16%	0.00%	-0.1%	Q4 2023
PWRQuanta Services, Inc.	$2.17M	1.08%	0.00%	-2.2%	Q1 2026
GEGeneral Electric Co	$2.16M	1.08%	0.00%	-1.6%	Q3 2025
PSXPhillips 66	$2.04M	1.02%	0.00%	-4.5%	Q4 2023
CSXCSX Corp	$1.88M	0.94%	0.00%	-1.5%	Q1 2026
KOCoca Cola Co	$1.84M	0.92%	0.00%	-1.4%	Q1 2026
METAMeta Platforms, Inc.	$1.77M	0.88%	Not reported	-1.5%	Q3 2025
STXSeagate Technology Holdings plc	$1.54M	0.77%	0.00%	Not reported	Q4 2023
ETHAiShares Ethereum Trust ETF	$1.43M	0.71%	0.03%	-1.1%	Q3 2025
WMWaste Management Inc	$1.34M	0.67%	0.00%	-3.7%	Q4 2023
PLTRPalantir Technologies Inc.	$1.15M	0.57%	0.00%	-7.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.02M	0.51%	0.00%	-1.4%	Q3 2025
UNHUnitedhealth Group Inc	$1.02M	0.51%	0.00%	-5.1%	Q4 2023
CVXChevron Corp	$897K	0.45%	0.00%	-7.2%	Q4 2023
RTXRTX Corp	$723K	0.36%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$657K	0.33%	0.00%	Not reported	Q4 2023
BCRXBiocryst Pharmaceuticals Inc	$621K	0.31%	0.02%	-35.0%	Q4 2023
IBMInternational Business Machines Corp	$553K	0.28%	0.00%	Not reported	Q3 2024
ZBHZimmer Biomet Holdings, Inc.	$538K	0.27%	0.00%	Not reported	Q1 2026
MUMicron Technology Inc	$513K	0.26%	0.00%	Not reported	Q4 2025
MPCMarathon Petroleum Corp	$482K	0.24%	0.00%	-15.3%	Q4 2023
LMTLockheed Martin Corp	$463K	0.23%	0.00%	-1.6%	Q4 2023
NEENextera Energy Inc	$435K	0.22%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$418K	0.21%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$383K	0.19%	0.00%	-22.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$367K	0.18%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$359K	0.18%	0.00%	Not reported	Q3 2025
QCOMQualcomm Inc	$349K	0.17%	0.00%	Not reported	Q4 2023
KIMKimco Realty Corp	$348K	0.17%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$326K	0.16%	0.00%	Not reported	Q3 2024

Q1 2026Reported Apr 27, 202654 positions
NVDANvidia Corp	$7.16M	4.02%	0.00%	-8.0%	Q4 2023
AAPLApple Inc.	$7.09M	3.98%	0.00%	-10.1%	Q4 2023
GOOGAlphabet Inc.	$6.09M	3.41%	Not reported	-14.9%	Q4 2023
RYRoyal Bank of Canada	$5.7M	3.20%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$4.64M	2.61%	0.00%	-2.2%	Q4 2023
AMZNAmazon Com Inc	$4.58M	2.57%	0.00%	+2.5%	Q4 2023
JPMJPMorgan Chase & Co	$4.57M	2.56%	0.00%	+1.5%	Q4 2023
ABBVAbbVie Inc.	$4.22M	2.37%	0.00%	+5.5%	Q4 2023
COSTCostco Wholesale Corp	$3.79M	2.13%	0.00%	-9.8%	Q4 2023
AVGOBroadcom Inc.	$3.64M	2.04%	0.00%	-19.3%	Q4 2023
VVisa Inc.	$3.27M	1.84%	0.00%	+6.0%	Q4 2023
DUKDuke Energy CORP	$3.17M	1.78%	0.00%	-2.7%	Q4 2023
PANWPalo Alto Networks Inc	$3.1M	1.74%	0.00%	+14.1%	Q4 2023
MRKMerck & Co., Inc.	$3.02M	1.69%	0.00%	-16.1%	Q4 2023
AMGNAmgen Inc	$2.78M	1.56%	0.00%	-3.0%	Q4 2023
HDHome Depot, Inc.	$2.6M	1.46%	0.00%	+1.3%	Q4 2023
NUENucor Corp	$2.48M	1.39%	0.01%	+10.8%	Q4 2023
CATCaterpillar Inc	$2.38M	1.33%	0.00%	-10.6%	Q1 2024
TSLATesla, Inc.	$2.3M	1.29%	0.00%	+16.8%	Q3 2025
PSXPhillips 66	$2.3M	1.29%	0.00%	-7.7%	Q4 2023
ETHAiShares Ethereum Trust ETF	$1.92M	1.08%	0.03%	+106.5%	Q3 2025
METAMeta Platforms, Inc.	$1.83M	1.02%	Not reported	+41.2%	Q3 2025
KOCoca Cola Co	$1.75M	0.98%	0.00%	New	Q1 2026
PWRQuanta Services, Inc.	$1.69M	0.95%	0.00%	New	Q1 2026
GEGeneral Electric Co	$1.66M	0.93%	0.00%	-6.3%	Q3 2025
CSXCSX Corp	$1.65M	0.93%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.55M	0.87%	0.00%	-3.7%	Q2 2025
CSCOCisco Systems, Inc.	$1.54M	0.87%	0.00%	-1.4%	Q4 2023
WMWaste Management Inc	$1.43M	0.80%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.21M	0.68%	0.00%	-2.4%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.19M	0.67%	0.00%	+13.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$940K	0.53%	0.00%	Not reported	Q4 2023
BCRXBiocryst Pharmaceuticals Inc	$908K	0.51%	0.04%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$815K	0.46%	0.00%	+3.3%	Q4 2023
RTXRTX Corp	$735K	0.41%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$698K	0.39%	0.00%	-3.4%	Q4 2023
STXSeagate Technology Holdings plc	$627K	0.35%	0.00%	-57.3%	Q4 2023
VZVerizon Communications Inc	$589K	0.33%	0.00%	Not reported	Q4 2023
ZBHZimmer Biomet Holdings, Inc.	$565K	0.32%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$558K	0.31%	0.00%	-17.7%	Q4 2023
MPCMarathon Petroleum Corp	$544K	0.31%	0.00%	-8.2%	Q4 2023
IBMInternational Business Machines Corp	$477K	0.27%	0.00%	+34.7%	Q3 2024
NEENextera Energy Inc	$460K	0.26%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$402K	0.23%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$358K	0.20%	0.00%	+15.3%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$322K	0.18%	Not reported	+30.5%	Q4 2023
KIMKimco Realty Corp	$308K	0.17%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$308K	0.17%	0.00%	Not reported	Q4 2023
SHELShell plc	$295K	0.17%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$289K	0.16%	0.00%	Not reported	Q3 2025

Q4 2025Reported Jan 15, 202654 positions
AAPLApple Inc.	$8.45M	4.74%	0.00%	-1.1%	Q4 2023
NVDANvidia Corp	$8.33M	4.67%	0.00%	0.0%	Q4 2023
GOOGAlphabet Inc.	$7.82M	4.39%	Not reported	-1.9%	Q4 2023
MSFTMicrosoft Corp	$6.2M	3.48%	0.00%	+1.9%	Q4 2023
RYRoyal Bank of Canada	$6.01M	3.37%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$5.04M	2.83%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$4.95M	2.78%	0.00%	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$4.93M	2.77%	0.00%	-0.1%	Q4 2023
ABBVAbbVie Inc.	$4.21M	2.36%	0.00%	-0.2%	Q4 2023
COSTCostco Wholesale Corp	$3.63M	2.04%	0.00%	+0.1%	Q4 2023
VVisa Inc.	$3.58M	2.01%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$3.15M	1.76%	0.00%	-0.6%	Q4 2023
PANWPalo Alto Networks Inc	$3.12M	1.75%	0.00%	-0.1%	Q4 2023
DUKDuke Energy CORP	$2.91M	1.63%	0.00%	+0.4%	Q4 2023
HDHome Depot, Inc.	$2.69M	1.51%	0.00%	+1.0%	Q4 2023
AMGNAmgen Inc	$2.66M	1.49%	0.00%	-0.4%	Q4 2023
TSLATesla, Inc.	$2.39M	1.34%	0.00%	+9.1%	Q3 2025
NUENucor Corp	$2.16M	1.21%	0.01%	-0.3%	Q4 2023
CATCaterpillar Inc	$2.15M	1.21%	0.00%	-1.7%	Q1 2024
PLTRPalantir Technologies Inc.	$1.96M	1.10%	0.00%	+2.9%	Q2 2025
GEGeneral Electric Co	$1.93M	1.08%	0.00%	+1.7%	Q3 2025
PSXPhillips 66	$1.77M	0.99%	0.00%	-0.2%	Q4 2023
CSCOCisco Systems, Inc.	$1.55M	0.87%	0.00%	-1.8%	Q4 2023
METAMeta Platforms, Inc.	$1.49M	0.84%	Not reported	+3.5%	Q3 2025
WMWaste Management Inc	$1.37M	0.77%	0.00%	-0.3%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.35M	0.76%	0.00%	+6.1%	Q3 2025
ETHAiShares Ethereum Trust ETF	$1.32M	0.74%	0.01%	+5.6%	Q3 2025
BMYBristol Myers Squibb Co	$1.3M	0.73%	0.00%	+0.4%	Q4 2023
STXSeagate Technology Holdings plc	$1.03M	0.58%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$989K	0.56%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$909K	0.51%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$881K	0.49%	0.00%	-8.7%	Q4 2023
BCRXBiocryst Pharmaceuticals Inc	$744K	0.42%	0.04%	+2.1%	Q4 2023
RTXRTX Corp	$699K	0.39%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$560K	0.31%	0.00%	-0.8%	Q4 2023
LMTLockheed Martin Corp	$542K	0.30%	0.00%	-8.3%	Q4 2023
VZVerizon Communications Inc	$478K	0.27%	0.00%	-12.6%	Q4 2023
IBMInternational Business Machines Corp	$432K	0.24%	0.00%	Not reported	Q3 2024
NEENextera Energy Inc	$398K	0.22%	0.00%	Not reported	Q4 2023
MPCMarathon Petroleum Corp	$394K	0.22%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$341K	0.19%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$323K	0.18%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$315K	0.18%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$285K	0.16%	0.00%	-4.8%	Q4 2023
WMTWalmart Inc.	$279K	0.16%	0.00%	-16.7%	Q3 2024
KIMKimco Realty Corp	$278K	0.16%	0.00%	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$241K	0.14%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$237K	0.13%	0.00%	Not reported	Q1 2025
KHCKraft Heinz Co	$236K	0.13%	0.00%	-9.4%	Q4 2023
SHELShell plc	$233K	0.13%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 14, 202553 positions
NVDANvidia Corp	$8.33M	4.87%	0.00%	-9.3%	Q4 2023
AAPLApple Inc.	$8M	4.68%	0.00%	+0.9%	Q4 2023
MSFTMicrosoft Corp	$6.52M	3.81%	0.00%	-3.2%	Q4 2023
GOOGAlphabet Inc.	$6.19M	3.62%	Not reported	-5.3%	Q4 2023
RYRoyal Bank of Canada	$5.19M	3.03%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$4.88M	2.85%	0.00%	-22.6%	Q4 2023
JPMJPMorgan Chase & Co	$4.83M	2.83%	0.00%	-8.1%	Q4 2023
AMZNAmazon Com Inc	$4.69M	2.74%	0.00%	-9.1%	Q4 2023
ABBVAbbVie Inc.	$4.27M	2.50%	0.00%	-11.8%	Q4 2023
COSTCostco Wholesale Corp	$3.9M	2.28%	0.00%	-0.3%	Q4 2023
VVisa Inc.	$3.48M	2.04%	0.00%	-13.3%	Q4 2023
PANWPalo Alto Networks Inc	$3.45M	2.02%	0.00%	+0.2%	Q4 2023
HDHome Depot, Inc.	$3.13M	1.83%	0.00%	-0.4%	Q4 2023
DUKDuke Energy CORP	$3.06M	1.79%	0.00%	-0.9%	Q4 2023
MRKMerck & Co., Inc.	$2.52M	1.48%	0.00%	+25.2%	Q4 2023
AMGNAmgen Inc	$2.3M	1.35%	0.00%	+4.3%	Q4 2023
TSLATesla, Inc.	$2.16M	1.27%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$1.96M	1.14%	0.00%	+540.0%	Q2 2025
PSXPhillips 66	$1.87M	1.09%	0.00%	+9.5%	Q4 2023
GEGeneral Electric Co	$1.85M	1.08%	0.00%	New	Q3 2025
CATCaterpillar Inc	$1.82M	1.07%	0.00%	-10.1%	Q1 2024
NUENucor Corp	$1.8M	1.05%	0.01%	-11.4%	Q4 2023
ETHAiShares Ethereum Trust ETF	$1.75M	1.03%	0.01%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.67M	0.98%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.6M	0.94%	Not reported	New	Q3 2025
CSCOCisco Systems, Inc.	$1.4M	0.82%	0.00%	-0.4%	Q4 2023
WMWaste Management Inc	$1.38M	0.81%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$1.09M	0.64%	0.00%	+14.0%	Q4 2023
UNHUnitedhealth Group Inc	$1.01M	0.59%	0.00%	-49.7%	Q4 2023
CVXChevron Corp	$927K	0.54%	0.00%	-1.5%	Q4 2023
STXSeagate Technology Holdings plc	$885K	0.52%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$747K	0.44%	0.00%	Not reported	Q4 2023
BCRXBiocryst Pharmaceuticals Inc	$709K	0.41%	0.04%	Not reported	Q4 2023
RTXRTX Corp	$638K	0.37%	0.00%	-5.0%	Q4 2023
LMTLockheed Martin Corp	$610K	0.36%	0.00%	-68.5%	Q4 2023
VZVerizon Communications Inc	$590K	0.35%	0.00%	-3.8%	Q4 2023
XOMExxonMobil Holdings Corp	$529K	0.31%	0.00%	Not reported	Q4 2023
MPCMarathon Petroleum Corp	$467K	0.27%	0.00%	-77.3%	Q4 2023
IBMInternational Business Machines Corp	$412K	0.24%	0.00%	-7.0%	Q3 2024
NEENextera Energy Inc	$374K	0.22%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$314K	0.18%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$309K	0.18%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$305K	0.18%	0.00%	Not reported	Q4 2023
KIMKimco Realty Corp	$300K	0.18%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$293K	0.17%	0.00%	Not reported	Q4 2023
KHCKraft Heinz Co	$279K	0.16%	0.00%	-2.5%	Q4 2023
ADBEAdobe Inc.	$249K	0.15%	0.00%	-2.6%	Q4 2023
GOOGLAlphabet Inc.	$244K	0.14%	0.00%	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$238K	0.14%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$236K	0.14%	0.00%	-27.9%	Q1 2025

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