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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
SHEL icon
276
Shell
SHEL
$252B
$487K 0.03%
6,810
+72
+1% +$5.18K
CEFA icon
277
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.1M
$482K 0.03%
13,397
– –
IGE icon
278
iShares North American Natural Resources ETF
IGE
$736M
$476K 0.03%
9,705
– –
QCOM icon
279
Qualcomm
QCOM
$156B
$473K 0.03%
2,846
– –
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$462K 0.03%
7,855
-1,522
-16% -$89.3K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$462K 0.03%
1,553
– –
ZM icon
282
Zoom
ZM
$27.8B
$460K 0.03%
5,572
-21
-0.4% -$1.64K
CARR icon
283
Carrier Global
CARR
$51.4B
$456K 0.03%
7,632
-50
-0.7% -$3.4K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$450K 0.03%
14,100
– –
USB icon
285
US Bancorp
USB
$98.3B
$449K 0.03%
9,288
-299
-3% -$14.1K
WM icon
286
Waste Management
WM
$91.2B
$449K 0.03%
2,032
-15
-0.7% -$3.38K
ACN icon
287
Accenture
ACN
$100B
$448K 0.03%
1,815
+84
+5% +$21.9K
PSX icon
288
Phillips 66
PSX
$83.9B
$446K 0.03%
3,277
-104
-3% -$13.3K
VGT icon
289
Vanguard Information Technology ETF
VGT
$138B
$443K 0.03%
4,744
-480
-9% -$41.9K
PEG icon
290
Public Service Enterprise Group
PEG
$38.5B
$442K 0.03%
5,297
+40
+0.8% +$3.35K
WY icon
291
Weyerhaeuser
WY
$17.8B
$440K 0.03%
17,744
-44
-0.2% -$1.13K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$439K 0.03%
9,790
-412
-4% -$18.6K
APUE icon
293
ActivePassive US Equity ETF
APUE
$2.4B
$435K 0.02%
10,666
– –
PLBC icon
294
Plumas Bancorp
PLBC
$427M
$431K 0.02%
10,000
– –
APD icon
295
Air Products & Chemicals
APD
$65.2B
$424K 0.02%
1,555
-5
-0.3% -$1.45K
CSX icon
296
CSX Corp
CSX
$93.1B
$423K 0.02%
11,907
-392
-3% -$13.4K
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$416K 0.02%
18,026
-3,169
-15% -$71K
BKT icon
298
BlackRock Income Trust
BKT
$330M
$415K 0.02%
36,883
-2,271
-6% -$26.5K
BVFL icon
299
BV Financial
BVFL
$180M
$403K 0.02%
25,000
– –
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.83B
$401K 0.02%
7,827
-2,800
-26% -$143K
10 11
12
13 14

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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.