We are live on ! Find out more
CC

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
TSLA icon
276
Tesla
TSLA
$1.23T
$456K 0.03%
1,015
-6,080
-86% -$2.7M
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$456K 0.03%
10,125
-3,000
-23% -$136K
BVFL icon
278
BV Financial
BVFL
$179M
$454K 0.03%
25,000
– –
PLBC icon
279
Plumas Bancorp
PLBC
$428M
$447K 0.03%
10,000
– –
WM icon
280
Waste Management
WM
$90.4B
$446K 0.03%
2,032
– –
APUE icon
281
ActivePassive US Equity ETF
APUE
$2.41B
$444K 0.03%
10,666
– –
CAH icon
282
Cardinal Health
CAH
$53.8B
$440K 0.02%
2,140
– –
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$438K 0.02%
9,658
-132
-1% -$5.83K
CSX icon
284
CSX Corp
CSX
$93.4B
$432K 0.02%
11,907
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.3B
$429K 0.02%
5,338
+41
+0.8% +$3.35K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.02%
7,280
-575
-7% -$33.8K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$426K 0.02%
4,520
-224
-5% -$21.3K
CB icon
288
Chubb
CB
$136B
$426K 0.02%
1,364
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.36B
$425K 0.02%
2,517
– –
PSX icon
290
Phillips 66
PSX
$84.5B
$423K 0.02%
3,277
– –
ZM icon
291
Zoom
ZM
$28.1B
$421K 0.02%
4,879
-693
-12% -$58.3K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$418K 0.02%
18,026
– –
CARR icon
293
Carrier Global
CARR
$51.2B
$403K 0.02%
7,632
– –
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.83B
$400K 0.02%
7,827
– –
DE icon
295
Deere & Co
DE
$160B
$398K 0.02%
854
– –
AMLP icon
296
Alerian MLP ETF
AMLP
$13B
$389K 0.02%
8,270
– –
VT icon
297
Vanguard Total World Stock ETF
VT
$77.1B
$387K 0.02%
2,740
+24
+0.9% +$3.35K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.12B
$385K 0.02%
6,194
-4
-0.1% -$247
LHX icon
299
L3Harris
LHX
$51.8B
$379K 0.02%
1,290
-1,041
-45% -$301K
LSBK icon
300
Lake Shore Bancorp
LSBK
$135M
$376K 0.02%
25,677
+10
+0% +$140
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.