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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
-$7.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.5%
Holding
399
New
13
Increased
123
Reduced
184
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TSLA icon
Tesla
TSLA
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
FISI icon
Financial Institutions
FISI
+$3.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.6B
$914K 0.05%
6,000
– –
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$905K 0.05%
9,731
+638
+7% +$57.7K
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.1B
$893K 0.05%
2,444
-27
-1% -$9.51K
FDX icon
229
FedEx
FDX
$73B
$887K 0.05%
3,761
-22
-0.6% -$5.07K
UBER icon
230
Uber
UBER
$142B
$837K 0.05%
8,539
+329
+4% +$30.8K
LFMD icon
231
LifeMD
LFMD
$168M
$815K 0.05%
120,000
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.05%
3,700
+50
+1% +$10.5K
AZN icon
233
AstraZeneca
AZN
$264B
$796K 0.05%
5,189
-1,062
-17% -$161K
BX icon
234
Blackstone
BX
$103B
$784K 0.04%
4,586
+1
+0% +$171
VICI icon
235
VICI Properties
VICI
$28.8B
$782K 0.04%
23,980
+1,288
+6% +$42.5K
TT icon
236
Trane Technologies
TT
$101B
$757K 0.04%
1,795
– –
DHR icon
237
Danaher
DHR
$138B
$737K 0.04%
3,719
-367
-9% -$73K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$730K 0.04%
9,247
-478
-5% -$37.6K
LHX icon
239
L3Harris
LHX
$51.8B
$712K 0.04%
2,331
+20
+0.9% +$5.47K
ETN icon
240
Eaton
ETN
$162B
$695K 0.04%
1,858
– –
TTE icon
241
TotalEnergies
TTE
$196B
$693K 0.04%
11,616
– –
SU icon
242
Suncor Energy
SU
$79.1B
$691K 0.04%
16,525
– –
ECL icon
243
Ecolab
ECL
$78.4B
$684K 0.04%
2,497
– –
MCK icon
244
McKesson
MCK
$101B
$676K 0.04%
875
– –
RF icon
245
Regions Financial
RF
$26.4B
$659K 0.04%
25,000
– –
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.65B
$658K 0.04%
10,631
-5,573
-34% -$335K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$652K 0.04%
12,097
– –
CL icon
248
Colgate-Palmolive
CL
$72.8B
$644K 0.04%
8,050
-113
-1% -$9.64K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$643K 0.04%
8,210
+24
+0.3% +$1.94K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$643K 0.04%
11,247
+417
+4% +$23.5K
8 9
10
11 12

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Courier Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Courier Capital held 399 positions worth $1.75B, up 6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q3 2025 filing shows 13 new, 123 increased, 184 reduced and 9 closed positions. Its largest new stake was Newmont: 4,017 shares worth $339K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q3 2025 buy was Newmont: 4,017 shares worth $339K.
  • Courier Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $2.97M increase.
  • Courier Capital's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $1.16M.
  • Courier Capital's ten largest holdings make up 32% of its $1.75B portfolio in Q3 2025.
  • Courier Capital opened 13 new positions and closed 9 in Q3 2025.
  • Courier Capital's portfolio value rose 6% quarter-over-quarter to $1.75B.

Based on Courier Capital's 13F filing for Q3 2025, filed 29 Oct 2025.