Filed: 1/28/2025ACC: 0001062993-25-001168
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $141.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$141.46M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$74.89M52.9%
RUS 1000 GRW ETF$7.00M4.9%
CORE S&P SCP ETF$6.63M4.7%
CAP STK CL C$4.88M3.5%
20 YR TR BD ETF$4.27M3.0%
S&P500 EQL WGT$3.89M2.7%
CORE US AGGBD ET$3.75M2.6%
Portfolio Concentration
Top 3$21.31M15.1%
4–10$34.24M24.2%
11–25$47.07M33.3%
Rest$38.84M27.5%
Top 3 weight
15.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares30.66K
TypeSH
Market value$7.68M
5.43%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$7.00M
4.95%
Sole
17.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$6.63M
4.69%
Sole
57.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.73K
TypeSH
Market value$6.41M
4.53%
Sole
47.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$5.25M
3.71%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.63K
TypeSH
Market value$4.88M
3.45%
Sole
25.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.19K
TypeSH
Market value$4.87M
3.44%
Sole
22.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.64K
TypeSH
Market value$4.32M
3.05%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$4.27M
3.02%
Sole
48.84K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$4.25M
3.00%
Sole
35.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.19K
TypeSH
Market value$3.89M
2.75%
Sole
22.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.71K
TypeSH
Market value$3.77M
2.66%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.66K
TypeSH
Market value$3.75M
2.65%
Sole
38.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$3.74M
2.65%
Sole
4.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.46K
TypeSH
Market value$3.62M
2.56%
Sole
11.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.27K
TypeSH
Market value$3.60M
2.55%
Sole
20.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$3.41M
2.41%
Sole
54.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.39K
TypeSH
Market value$3.16M
2.24%
Sole
39.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.47K
TypeSH
Market value$2.91M
2.05%
Sole
7.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.94K
TypeSH
Market value$2.90M
2.05%
Sole
15.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.47K
TypeSH
Market value$2.77M
1.96%
Sole
5.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.11K
TypeSH
Market value$2.60M
1.84%
Sole
24.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.32K
TypeSH
Market value$2.55M
1.80%
Sole
69.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.46K
TypeSH
Market value$2.23M
1.58%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.17M
1.54%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.66K | SH | $7.68M 5.43% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.42K | SH | $7.00M 4.95% | 17.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.56K | SH | $6.63M 4.69% | 57.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.73K | SH | $6.41M 4.53% | 47.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $5.25M 3.71% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.63K | SH | $4.88M 3.45% | 25.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.19K | SH | $4.87M 3.44% | 22.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.64K | SH | $4.32M 3.05% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.84K | SH | $4.27M 3.02% | 48.84K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $4.25M 3.00% | 35.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.19K | SH | $3.89M 2.75% | 22.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.71K | SH | $3.77M 2.66% | 15.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.66K | SH | $3.75M 2.65% | 38.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $3.74M 2.65% | 4.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.46K | SH | $3.62M 2.56% | 11.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.27K | SH | $3.60M 2.55% | 20.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.76K | SH | $3.41M 2.41% | 54.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.39K | SH | $3.16M 2.24% | 39.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.47K | SH | $2.91M 2.05% | 7.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.94K | SH | $2.90M 2.05% | 15.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.47K | SH | $2.77M 1.96% | 5.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.11K | SH | $2.60M 1.84% | 24.11K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 69.32K | SH | $2.55M 1.80% | 69.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.46K | SH | $2.23M 1.58% | 22.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.17M 1.54% | 3.69K | 0.00 | 0.00 |
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