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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
+2.55%
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
$1.78B
AUM Growth
+$35.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.35%
Holding
402
New
12
Increased
132
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$840K 0.05%
14,569
+24
+0.2% +$1.45K
UBER icon
227
Uber
UBER
$143B
$819K 0.05%
10,022
+1,483
+17% +$134K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.05%
3,705
+5
+0.1% +$1.09K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.05%
2,153
-291
-12% -$108K
OKTA icon
230
Okta
OKTA
$24.7B
$794K 0.04%
9,179
-990
-10% -$86.4K
DHR icon
231
Danaher
DHR
$137B
$792K 0.04%
3,459
-260
-7% -$57.2K
REET icon
232
iShares Global REIT ETF
REET
$5.09B
$769K 0.04%
30,817
+7,104
+30% +$179K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.04%
9,470
+223
+2% +$17.6K
SU icon
234
Suncor Energy
SU
$79.4B
$688K 0.04%
15,515
-1,010
-6% -$42.7K
DEO icon
235
Diageo
DEO
$49B
$684K 0.04%
7,924
-2,769
-26% -$255K
BX icon
236
Blackstone
BX
$102B
$682K 0.04%
4,422
-164
-4% -$24.9K
RF icon
237
Regions Financial
RF
$26.4B
$678K 0.04%
25,000
– –
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$671K 0.04%
11,593
+346
+3% +$19.9K
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$667K 0.04%
3,844
-1,100
-22% -$200K
HSBC icon
240
HSBC
HSBC
$365B
$662K 0.04%
8,416
-1
-0% -$72
VICI icon
241
VICI Properties
VICI
$29B
$658K 0.04%
23,384
-596
-2% -$17.7K
TTE icon
242
TotalEnergies
TTE
$195B
$642K 0.04%
9,816
-1,800
-15% -$114K
PM icon
243
Philip Morris
PM
$297B
$637K 0.04%
3,969
+6
+0.2% +$930
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$634K 0.04%
8,161
-49
-0.6% -$3.83K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$625K 0.04%
1,576
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$624K 0.04%
13,947
+531
+4% +$23.6K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$612K 0.03%
11,360
+21
+0.2% +$1.14K
KLAC icon
248
KLA
KLAC
$239B
$611K 0.03%
5,030
– –
AIG icon
249
American International
AIG
$41.7B
$595K 0.03%
6,950
-50
-0.7% -$4K
ETN icon
250
Eaton
ETN
$161B
$590K 0.03%
1,852
-6
-0.3% -$2.13K
8 9
10
11 12

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Courier Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Courier Capital held 402 positions worth $1.78B, up 2% from $1.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q4 2025 filing shows 12 new, 132 increased, 175 reduced and 18 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 66,340 shares worth $1.65M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 66,340 shares worth $1.65M.
  • Courier Capital added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $6.99M increase.
  • Courier Capital's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.45M.
  • Courier Capital fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $2.62M.
  • Courier Capital's ten largest holdings make up 31% of its $1.78B portfolio in Q4 2025.
  • Courier Capital opened 12 new positions and closed 18 in Q4 2025.
  • Courier Capital's portfolio value rose 2% quarter-over-quarter to $1.78B.

Based on Courier Capital's 13F filing for Q4 2025, filed 29 Jan 2026.