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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
CTVA icon
251
Corteva
CTVA
$52.6B
$586K 0.03%
8,740
+124
+1% +$8.02K
ADBE icon
252
Adobe
ADBE
$99.5B
$578K 0.03%
1,652
-92
-5% -$31.3K
ALL icon
253
Allstate
ALL
$68B
$577K 0.03%
2,771
-199
-7% -$40.7K
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$575K 0.03%
23,645
-208
-0.9% -$5.11K
PAXS
255
PIMCO Access Income Fund
PAXS
$666M
$569K 0.03%
37,201
– –
BP icon
256
BP
BP
$116B
$569K 0.03%
16,374
-24
-0.1% -$842
ROP icon
257
Roper Technologies
ROP
$38.8B
$568K 0.03%
1,276
+48
+4% +$22.2K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$567K 0.03%
5,674
– –
SNY icon
259
Sanofi
SNY
$103B
$565K 0.03%
11,654
-808
-6% -$40.1K
ECL icon
260
Ecolab
ECL
$78.1B
$554K 0.03%
2,112
-385
-15% -$103K
NFG icon
261
National Fuel Gas
NFG
$7.82B
$553K 0.03%
6,909
+29
+0.4% +$2.39K
XONE icon
262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$536K 0.03%
+10,819
New +$537K
CEFA icon
263
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$523K 0.03%
14,149
+752
+6% +$27.6K
MU icon
264
Micron Technology
MU
$930B
$509K 0.03%
1,785
-6,200
-78% -$1.42M
CL icon
265
Colgate-Palmolive
CL
$73.1B
$506K 0.03%
6,399
-1,651
-21% -$129K
SHEL icon
266
Shell
SHEL
$254B
$502K 0.03%
6,830
+20
+0.3% +$1.47K
MCK icon
267
McKesson
MCK
$100B
$498K 0.03%
607
-268
-31% -$219K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$489K 0.03%
19,303
-242
-1% -$6.14K
IGE icon
269
iShares North American Natural Resources ETF
IGE
$741M
$487K 0.03%
9,705
– –
QCOM icon
270
Qualcomm
QCOM
$155B
$487K 0.03%
2,846
– –
ACN icon
271
Accenture
ACN
$102B
$485K 0.03%
1,808
-7
-0.4% -$1.78K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$483K 0.03%
2,723
-71
-3% -$12.4K
NFLX icon
273
Netflix
NFLX
$299B
$479K 0.03%
5,110
– –
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$464K 0.03%
1,535
-18
-1% -$5.43K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$460K 0.03%
14,100
– –
9 10
11
12 13

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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.