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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
PM icon
251
Philip Morris
PM
$299B
$643K 0.04%
3,963
-76
-2% -$12.8K
ALL icon
252
Allstate
ALL
$68.4B
$638K 0.04%
2,970
-368
-11% -$74.3K
NFG icon
253
National Fuel Gas
NFG
$7.75B
$635K 0.04%
6,880
-1,941
-22% -$169K
ADBE icon
254
Adobe
ADBE
$98.9B
$615K 0.04%
1,744
+79
+5% +$28.3K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$613K 0.04%
11,339
-1,860
-14% -$99.5K
NFLX icon
256
Netflix
NFLX
$298B
$613K 0.04%
5,110
– –
ROP icon
257
Roper Technologies
ROP
$38.8B
$612K 0.04%
1,228
+10
+0.8% +$5.33K
REET icon
258
iShares Global REIT ETF
REET
$5.09B
$606K 0.03%
23,713
+11
+0% +$276
PAXS
259
PIMCO Access Income Fund
PAXS
$666M
$605K 0.03%
37,201
– –
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$601K 0.03%
13,125
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$599K 0.03%
13,416
-1,128
-8% -$49.4K
HSBC icon
262
HSBC
HSBC
$366B
$597K 0.03%
8,417
-75
-0.9% -$4.88K
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$589K 0.03%
23,853
-2,101
-8% -$51.6K
SNY icon
264
Sanofi
SNY
$103B
$588K 0.03%
12,462
-550
-4% -$26.5K
CTVA icon
265
Corteva
CTVA
$53.7B
$583K 0.03%
8,616
-332
-4% -$24.1K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$577K 0.03%
5,982
-258
-4% -$24.7K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.03%
5,674
-702
-11% -$69.7K
BP icon
268
BP
BP
$116B
$565K 0.03%
16,398
+26
+0.2% +$871
GLD icon
269
SPDR Gold Trust
GLD
$131B
$560K 0.03%
1,576
+93
+6% +$29.6K
ZBH icon
270
Zimmer Biomet
ZBH
$18.1B
$552K 0.03%
5,607
+17
+0.3% +$1.69K
AIG icon
271
American International
AIG
$41.7B
$550K 0.03%
7,000
– –
KLAC icon
272
KLA
KLAC
$245B
$543K 0.03%
5,030
– –
YUM icon
273
Yum! Brands
YUM
$42.4B
$508K 0.03%
3,343
-124
-4% -$18.3K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$500K 0.03%
19,545
+10
+0.1% +$254
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$488K 0.03%
2,794
-11
-0.4% -$1.87K
9 10
11
12 13

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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.