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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
DD icon
301
DuPont de Nemours
DD
$18.6B
$394K 0.02%
4,033
-321
-7% -$30.2K
PAG icon
302
Penske Automotive Group
PAG
$14.3B
$393K 0.02%
2,258
– –
DE icon
303
Deere & Co
DE
$161B
$391K 0.02%
854
-190
-18% -$93.7K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
$388K 0.02%
8,270
-77
-0.9% -$3.72K
CB icon
305
Chubb
CB
$136B
$385K 0.02%
1,364
+20
+1% +$5.5K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.9B
$374K 0.02%
2,716
-12
-0.4% -$1.59K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.1B
$372K 0.02%
6,198
-83
-1% -$5.08K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.4B
$372K 0.02%
6,416
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$367K 0.02%
6,879
– –
IBB icon
310
iShares Biotechnology ETF
IBB
$9.3B
$363K 0.02%
2,517
-100
-4% -$13.7K
NSC icon
311
Norfolk Southern
NSC
$75.4B
$351K 0.02%
1,170
-319
-21% -$88.6K
CHD icon
312
Church & Dwight Co
CHD
$23.4B
$347K 0.02%
3,959
-532
-12% -$49.9K
HSY icon
313
Hershey
HSY
$35.6B
$341K 0.02%
1,821
– –
ED icon
314
Consolidated Edison
ED
$40.4B
$340K 0.02%
3,386
-93
-3% -$9.33K
NEM icon
315
Newmont
NEM
$98.4B
$339K 0.02%
+4,017
New +$280K
EVR icon
316
Evercore
EVR
$12.4B
$337K 0.02%
1,000
– –
CAH icon
317
Cardinal Health
CAH
$53.6B
$336K 0.02%
2,140
– –
LSBK icon
318
Lake Shore Bancorp
LSBK
$135M
$334K 0.02%
25,667
+6,854
+36% +$92K
WEC icon
319
WEC Energy
WEC
$35.9B
$332K 0.02%
2,898
-1,188
-29% -$129K
STE icon
320
Steris
STE
$22.3B
$329K 0.02%
1,329
– –
CCJ icon
321
Cameco
CCJ
$37.6B
$317K 0.02%
3,781
-731
-16% -$56.7K
VFH icon
322
Vanguard Financials ETF
VFH
$13.5B
$312K 0.02%
2,376
-38
-2% -$4.92K
APCB icon
323
ActivePassive Core Bond ETF
APCB
$1.01B
$310K 0.02%
10,392
-677
-6% -$20K
SLB icon
324
SLB Ltd
SLB
$72.9B
$310K 0.02%
9,006
-347
-4% -$12.1K
ASML icon
325
ASML
ASML
$634B
$309K 0.02%
319
+59
+23% +$46.4K
11 12
13
14 15

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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.