Counterweight Ventures, LLC
Counterweight Ventures, LLC reported 81 holdings worth US$201M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Counterweight Ventures, LLC reported 81 holdings worth US$201M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,598 | US$7.92M | 3.9% |
| Apple Inc | 27,046 | US$7.83M | 3.9% |
| Alphabet Inc (google) Class C | 20,926 | US$7.48M | 3.7% |
| Royal Bank Of Canada | 35,957 | US$7.44M | 3.7% |
| Palo Alto Networks, Inc. | 18,312 | US$6.24M | 3.1% |
| Amazon.com, Inc. | 21,182 | US$5.05M | 2.5% |
| Jp Morgan Chase & Co. | 14,986 | US$4.91M | 2.4% |
| Abbvie Inc. | 18,646 | US$4.69M | 2.3% |
| Microsoft Corp. | 12,103 | US$4.51M | 2.3% |
| Broadcom Inc. | 10,816 | US$4.09M | 2.0% |
| Visa Inc. | 10,437 | US$3.58M | 1.8% |
| Costco Wholesale Corporation | 3,625 | US$3.39M | 1.7% |
| Caterpillar, Inc. | 3,113 | US$3.31M | 1.7% |
| Nucor Corporation | 14,097 | US$3.14M | 1.6% |
| Merck & Company, Inc. | 24,081 | US$3.09M | 1.5% |
| Duke Energy Corporation (holding Company) | 23,961 | US$3.03M | 1.5% |
| Amgen Inc. | 7,631 | US$2.76M | 1.4% |
| Home Depot, Inc. (the) | 7,629 | US$2.69M | 1.3% |
| Advanced Micro Devices Inc | 4,620 | US$2.68M | 1.3% |
| Tesla, Inc. | 6,101 | US$2.57M | 1.3% |
| Cisco Systems, Inc. | 19,853 | US$2.33M | 1.2% |
| Quanta Services, Inc. | 3,011 | US$2.17M | 1.1% |
| Ge Aerospace | 5,771 | US$2.16M | 1.1% |
| Phillips 66 | 12,076 | US$2.04M | 1.0% |
| Csx Corporation | 39,637 | US$1.88M | 0.94% |
| Coca-cola Company (the) | 22,648 | US$1.84M | 0.92% |
| Meta Platforms, Inc. | 3,142 | US$1.77M | 0.88% |
| Waste Management, Inc. | 5,990 | US$1.34M | 0.67% |
| Palantir Technologies Inc. | 9,871 | US$1.15M | 0.57% |
| Unitedhealth Group Incorporated | 2,446 | US$1.02M | 0.51% |
| Chevron Corporation | 5,409 | US$897K | 0.45% |
| Rtx Corporation | 3,810 | US$723K | 0.36% |
| Exxon Mobil Corporation | 4,804 | US$657K | 0.33% |
| Biocryst Pharmaceuticals, Inc. | 62,050 | US$621K | 0.31% |
| International Business Machines Corporation | 1,966 | US$553K | 0.28% |
| Zimmer Biomet Holdings, Inc. | 6,250 | US$538K | 0.27% |
| Micron Technology, Inc. | 444 | US$513K | 0.26% |
| Marathon Petroleum Corporation | 1,887 | US$482K | 0.24% |
| Lockheed Martin Corporation | 908 | US$463K | 0.23% |
| Nextera Energy, Inc. | 4,957 | US$435K | 0.22% |
| Johnson & Johnson | 1,646 | US$418K | 0.21% |
| Verizon Communications Inc. | 9,042 | US$383K | 0.19% |
| Qualcomm Incorporated | 1,888 | US$349K | 0.17% |
| Kimco Realty Corporation (hc) | 13,728 | US$348K | 0.17% |
| Walmart Inc. | 2,882 | US$326K | 0.16% |
| Pepsico, Inc. | 1,984 | US$269K | 0.13% |
| Shell Plc | 3,175 | US$246K | 0.12% |
| The Kraft Heinz Company | 9,723 | US$230K | 0.11% |
| Procter & Gamble Company (the) | 1,485 | US$218K | 0.11% |
| Mcdonald's Corporation | 776 | US$210K | 0.10% |
Source
View original at SEC
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