Filed: 5/5/2025ACC: 0001062993-25-008462
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $139.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$139.53M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$72.78M52.2%
RUS 1000 GRW ETF$6.36M4.6%
CORE S&P SCP ETF$6.12M4.4%
20 YR TR BD ETF$4.53M3.2%
CAP STK CL C$4.09M2.9%
COM CL A$4.06M2.9%
S&P500 EQL WGT$4.05M2.9%
Portfolio Concentration
Top 3$19.26M13.8%
4–10$31.30M22.4%
11–25$48.30M34.6%
Rest$40.67M29.1%
Top 3 weight
13.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares30.57K
TypeSH
Market value$6.79M
4.87%
Sole
30.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$6.36M
4.56%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$6.12M
4.38%
Sole
58.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.69K
TypeSH
Market value$5.28M
3.78%
Sole
48.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$4.78M
3.43%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$4.53M
3.25%
Sole
49.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.59K
TypeSH
Market value$4.30M
3.08%
Sole
22.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.31K
TypeSH
Market value$4.26M
3.05%
Sole
20.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$4.09M
2.93%
Sole
26.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.59K
TypeSH
Market value$4.06M
2.91%
Sole
11.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.41K
TypeSH
Market value$4.05M
2.91%
Sole
23.41K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$3.97M
2.85%
Sole
35.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.10K
TypeSH
Market value$3.95M
2.83%
Sole
16.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$3.94M
2.82%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$3.89M
2.79%
Sole
39.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.24K
TypeSH
Market value$3.29M
2.36%
Sole
40.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$3.23M
2.32%
Sole
55.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.84K
TypeSH
Market value$3.16M
2.26%
Sole
18.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares24.58K
TypeSH
Market value$3.00M
2.15%
Sole
24.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.66K
TypeSH
Market value$2.97M
2.13%
Sole
5.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.64K
TypeSH
Market value$2.80M
2.01%
Sole
7.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.39K
TypeSH
Market value$2.80M
2.00%
Sole
16.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$2.60M
1.86%
Sole
70.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.73K
TypeSH
Market value$2.41M
1.73%
Sole
7.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$2.25M
1.61%
Sole
27.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.57K | SH | $6.79M 4.87% | 30.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.61K | SH | $6.36M 4.56% | 17.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.48K | SH | $6.12M 4.38% | 58.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.69K | SH | $5.28M 3.78% | 48.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $4.78M 3.43% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.77K | SH | $4.53M 3.25% | 49.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.59K | SH | $4.30M 3.08% | 22.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.31K | SH | $4.26M 3.05% | 20.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.20K | SH | $4.09M 2.93% | 26.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.59K | SH | $4.06M 2.91% | 11.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.41K | SH | $4.05M 2.91% | 23.41K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $3.97M 2.85% | 35.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.10K | SH | $3.95M 2.83% | 16.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $3.94M 2.82% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.32K | SH | $3.89M 2.79% | 39.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.24K | SH | $3.29M 2.36% | 40.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.38K | SH | $3.23M 2.32% | 55.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.84K | SH | $3.16M 2.26% | 18.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.58K | SH | $3.00M 2.15% | 24.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.66K | SH | $2.97M 2.13% | 5.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.64K | SH | $2.80M 2.01% | 7.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.39K | SH | $2.80M 2.00% | 16.39K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 70.58K | SH | $2.60M 1.86% | 70.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.73K | SH | $2.41M 1.73% | 7.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.53K | SH | $2.25M 1.61% | 27.53K | 0.00 | 0.00 |
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