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Counterweight Ventures, LLC

CIK:0002012467
Investment Adviser
$0 AUM
71 holdings
Wilmington, NC, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Counterweight Ventures, LLC is an investment adviser based in Wilmington, North Carolina. The firm is associated with Counterweight Private Wealth and serves as a registered investment adviser, focusing on providing investment and wealth management solutions. Founded in North Carolina, the company caters to high-net-worth individuals and other eligible investors, offering tailored advisory services and alternative investment opportunities. The firm is relatively small and boutique in nature.

Investment Strategy

Counterweight Ventures, LLC offers customized investment management and wealth advisory services, utilizing a diversified approach across public and private markets. The firm emphasizes alternative investments and institutional-quality management with a personalized, client-centric philosophy. Its strategy likely includes both traditional securities and venture/private equity allocations, tailored to clients' risk preferences and long-term financial goals.

Top Buys
N
NVDANVIDIA CORPORATION
+$2.5M
A
AVGOBROADCOM INC
+$2.1M
M
MSFTMICROSOFT CORP
+$1.7M
I
IWFISHARES TR
+$1.4M
J
JPMJPMORGAN CHASE & CO.
+$883.4K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
A
AAPLAPPLE INC
-$402.0K
A
ABBVABBVIE INC
-$373.5K
B
BMYBRISTOL-MYERS SQUIBB CO
-$284.3K
A
AMGNAMGEN INC
-$223.9K

Top Holdings

N
NVDANVIDIA CORPORATION
+5.1%$7.8M
I
IWFISHARES TR
+5.1%$7.8M
I
IJRISHARES TR
+4.3%$6.5M
M
MSFTMICROSOFT CORP
+4.2%$6.5M
A
AAPLAPPLE INC
+4.2%$6.4M

Equity Positions (71)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION5.08%$7.8M49,248$53.73$157.99+$2.5M
I
IWF
ISHARES TR5.06%$7.8M18,262$309.01$424.58+$1.4M
I
IJR
ISHARES TR4.27%$6.5M59,818$108.40$109.29+$422.5K
M
MSFT
MICROSOFT CORP4.22%$6.5M13,003$385.22$497.41+$1.7M
A
AAPL
APPLE INC4.17%$6.4M31,142$193.31$205.17-$402.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
PHARMACEUTICAL PREPARATIONS
+4.6%
ELECTRONIC COMPUTERS
+4.2%