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
+7.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
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 Miscellaneous 64.59%
2 Technology 10.59%
3 Financials 6.92%
4 Healthcare 3.38%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$3.65B
$307K 0.02%
5,225
– –
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$307K 0.02%
6,750
– –
CLX icon
328
Clorox
CLX
$10.8B
$306K 0.02%
2,485
– –
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$305K 0.02%
7,020
+336
+5% +$13.7K
WWD icon
330
Woodward
WWD
$19.2B
$303K 0.02%
1,200
– –
APH icon
331
Amphenol
APH
$195B
$294K 0.02%
4,752
– –
XYL icon
332
Xylem
XYL
$25.2B
$293K 0.02%
1,989
+91
+5% +$12.6K
ADI icon
333
Analog Devices
ADI
$175B
$291K 0.02%
1,184
+113
+11% +$27.2K
AFL icon
334
Aflac
AFL
$58.6B
$290K 0.02%
2,597
+97
+4% +$10.2K
BR icon
335
Broadridge
BR
$19.8B
$287K 0.02%
1,205
+66
+6% +$16.4K
MOG.B icon
336
Moog Inc Class B
MOG.B
$11.6B
$287K 0.02%
1,392
– –
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33B
$286K 0.02%
1,736
– –
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$73.7B
$284K 0.02%
+10,770
New +$273K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$277K 0.02%
3,782
– –
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.93B
$274K 0.02%
5,450
-2,200
-29% -$110K
PTL icon
341
Inspire 500 ETF
PTL
$877M
$271K 0.02%
+1,089
New +$261K
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$270K 0.02%
5,315
-495
-9% -$25.1K
ITT icon
343
ITT
ITT
$17.8B
$270K 0.02%
1,508
– –
URI icon
344
United Rentals
URI
$62.1B
$269K 0.02%
282
– –
WELL icon
345
Welltower
WELL
$169B
$265K 0.02%
1,487
– –
ULTA icon
346
Ulta Beauty
ULTA
$23.5B
$265K 0.02%
484
– –
AVY icon
347
Avery Dennison
AVY
$13B
$263K 0.02%
1,621
+1
+0.1% +$172
CDNS icon
348
Cadence Design Systems
CDNS
$76.9B
$262K 0.02%
746
– –
HWM icon
349
Howmet Aerospace
HWM
$91B
$262K 0.02%
1,333
-50
-4% -$9.11K
BLK icon
350
Blackrock
BLK
$165B
$260K 0.01%
223
-51
-19% -$57K
12 13
14
15 16

Similar funds

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.