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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$376K 0.02%
6,879
– –
FHEQ icon
302
Fidelity Hedged Equity ETF
FHEQ
$916M
$365K 0.02%
+11,818
New +$364K
USB icon
303
US Bancorp
USB
$98.3B
$365K 0.02%
6,839
-2,449
-26% -$120K
WWD icon
304
Woodward
WWD
$21.6B
$363K 0.02%
1,200
– –
PAG icon
305
Penske Automotive Group
PAG
$14.3B
$357K 0.02%
2,258
– –
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$2.4B
$346K 0.02%
6,416
– –
SLB icon
307
SLB Ltd
SLB
$73B
$346K 0.02%
9,009
+3
+0% +$109
MOG.B icon
308
Moog Inc Class B
MOG.B
$346K 0.02%
1,392
– –
WY icon
309
Weyerhaeuser
WY
$17.9B
$345K 0.02%
14,567
-3,177
-18% -$73.5K
LFMD icon
310
LifeMD
LFMD
$168M
$341K 0.02%
100,000
-20,000
-17% -$97.1K
EVR icon
311
Evercore
EVR
$12.4B
$340K 0.02%
1,000
– –
YUM icon
312
Yum! Brands
YUM
$42.4B
$339K 0.02%
2,243
-1,100
-33% -$163K
ED icon
313
Consolidated Edison
ED
$40.4B
$337K 0.02%
3,393
+7
+0.2% +$695
HSY icon
314
Hershey
HSY
$35.6B
$331K 0.02%
1,821
– –
CHD icon
315
Church & Dwight Co
CHD
$23.4B
$328K 0.02%
3,909
-50
-1% -$4.27K
ASML icon
316
ASML
ASML
$633B
$319K 0.02%
298
-21
-7% -$21.9K
VFH icon
317
Vanguard Financials ETF
VFH
$13.5B
$317K 0.02%
2,376
– –
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$310K 0.02%
6,750
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.02%
4,725
-500
-10% -$31.5K
APH icon
320
Amphenol
APH
$198B
$308K 0.02%
2,276
-100
-4% -$13.4K
NEM icon
321
Newmont
NEM
$98.2B
$306K 0.02%
3,062
-955
-24% -$86.3K
WEC icon
322
WEC Energy
WEC
$35.9B
$306K 0.02%
2,898
– –
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$218B
$302K 0.02%
3,714
+1,032
+38% +$83.8K
ZBH icon
324
Zimmer Biomet
ZBH
$18B
$300K 0.02%
3,332
-2,275
-41% -$216K
AVY icon
325
Avery Dennison
AVY
$12.9B
$295K 0.02%
1,622
+1
+0.1% +$173
11 12
13
14 15

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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.