The Analysis of Counterweight Ventures, LLC's Holdings
Currently, Counterweight Ventures, LLC holds 80 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in AGG (+10.2K shares, valued at $1.0M), VCIT (+7.2K shares, valued at $601.2K), XLU (+11.6K shares, valued at $493.8K); decreased their positions in N/A (-485 shares, valued at $152.2K), AAPL (-342 shares, valued at $93.0K), UNH (-253 shares, valued at $83.5K); initiated new positions in MU (+811 shares, valued at $231.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR19.4K shares0.26%2025-12-312026-01-15
AAPL APPLE INC31.1K shares-1.09%2025-12-312026-01-15 IJR ISHARES TR70.3K shares0.68%2025-12-312026-01-15 NVDA NVIDIA CORPORATION44.6K shares-0.02%2025-12-312026-01-15 ALPHABET INC ALPHABET INC24.9K shares-1.91%2025-12-312026-01-15 AGG ISHARES TR64.6K shares18.70%2025-12-312026-01-15 MSFT MICROSOFT CORP12.8K shares1.93%2025-12-312026-01-15 RY ROYAL BK CDA35.2K shares0.00%2025-12-312026-01-15 IYW ISHARES TR26.4K shares1.44%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS61.2K shares13.30%2025-12-312026-01-15 BROADCOM INC BROADCOM INC14.6K shares-1.57%2025-12-312026-01-15 AMZN AMAZON COM INC21.4K shares0.32%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.15.3K shares-0.14%2025-12-312026-01-15 ABBV ABBVIE INC18.4K shares-0.19%2025-12-312026-01-15 IJH ISHARES TR55.8K shares0.15%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW4.2K shares0.10%2025-12-312026-01-15 V VISA INC10.2K shares0.08%2025-12-312026-01-15 USHY ISHARES TR94.6K shares14.91%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC16.9K shares-0.05%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR56.8K shares1.37%2025-12-312026-01-15 HD HOME DEPOT INC7.8K shares0.98%2025-12-312026-01-15 AMGN AMGEN INC8.1K shares-0.38%2025-12-312026-01-15 EFA ISHARES TR27.1K shares0.81%2025-12-312026-01-15 SHY ISHARES TR30.8K shares10.96%2025-12-312026-01-15 TSLA TESLA INC5.3K shares9.08%2025-12-312026-01-15 IVV ISHARES TR3.4K shares1.28%2025-12-312026-01-15 DGRO ISHARES TR31.6K shares0.77%2025-12-312026-01-15 NUE NUCOR CORP13.2K shares-0.27%2025-12-312026-01-15 CAT CATERPILLAR INC3.8K shares-1.73%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC11.0K shares2.87%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE6.3K shares1.66%2025-12-312026-01-15 TLT ISHARES TR22.1K shares13.05%2025-12-312026-01-15 GRNY TIDAL TRUST I72.0K shares9.38%2025-12-312026-01-15 PSX PHILLIPS 6613.7K shares-0.23%2025-12-312026-01-15 CSCO CISCO SYS INC20.2K shares-1.80%2025-12-312026-01-15 META META PLATFORMS INC2.3K shares3.48%2025-12-312026-01-15 WM WASTE MGMT INC DEL6.2K shares-0.30%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF27.3K shares6.05%2025-12-312026-01-15 ETHA ISHARES ETHEREUM TR58.8K shares5.56%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO24.2K shares0.43%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR7.4K shares1.18%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC4.6K shares0.00%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR22.9K shares101.80%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR7.7K shares101.75%2025-12-312026-01-15 CVX CHEVRON CORP NEW6.0K shares0.00%2025-12-312026-01-15 VIS VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC2.7K shares-8.66%2025-12-312026-01-15 BCRX BIOCRYST PHARMACEUTICALS INC95.4K shares2.14%2025-12-312026-01-15 RTX RTX CORPORATION3.8K shares0.00%2025-12-312026-01-15 IYE ISHARES TR13.0K shares-0.38%2025-12-312026-01-15 EFAV ISHARES TR7.1K shares0.00%2025-12-312026-01-15 IYM ISHARES TR3.8K shares0.52%2025-12-312026-01-15 XOM EXXON MOBIL CORP4.7K shares-0.83%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP1.1K shares-8.27%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC11.7K shares-12.60%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-01-15 IYH ISHARES TR6.5K shares0.00%2025-12-312026-01-15 NEE NEXTERA ENERGY INC5.0K shares0.00%2025-12-312026-01-15 MPC MARATHON PETE CORP2.4K shares0.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-12-312026-01-15 QCOM QUALCOMM INC1.9K shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-01-15 OIH VANECK ETF TRUST1.0K shares-0.29%2025-12-312026-01-15 DWX SPDR INDEX SHS FDS6.7K shares0.00%2025-12-312026-01-15 PEP PEPSICO INC2.0K shares-4.80%2025-12-312026-01-15 WMT WALMART INC2.5K shares-16.67%2025-12-312026-01-15 KIM KIMCO RLTY CORP13.7K shares0.00%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-12-312026-01-15 MCD MCDONALDS CORP776 shares0.00%2025-12-312026-01-15 KHC KRAFT HEINZ CO9.7K shares-9.39%2025-12-312026-01-15 SHEL SHELL PLC3.2K shares0.00%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC811 sharesnew addition2025-12-312026-01-15 ADBE ADOBE INC638 shares-9.76%2025-12-312026-01-15 CRM SALESFORCE INC818 shares-7.05%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO1.5K shares0.00%2025-12-312026-01-15 SPSM SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available