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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
PTL icon
326
Inspire 500 ETF
PTL
$869M
$295K 0.02%
1,187
+98
+9% +$24.5K
CCJ icon
327
Cameco
CCJ
$37.9B
$292K 0.02%
3,194
-587
-16% -$52.9K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$31.5B
$292K 0.02%
1,736
– –
STE icon
329
Steris
STE
$22.3B
$289K 0.02%
1,139
-190
-14% -$47.7K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$287K 0.02%
6,501
-519
-7% -$22.9K
NUE icon
331
Nucor
NUE
$58.5B
$285K 0.02%
1,745
– –
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$284K 0.02%
3,782
– –
APCB icon
333
ActivePassive Core Bond ETF
APCB
$1.01B
$283K 0.02%
9,542
-850
-8% -$25.4K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$283K 0.02%
+2,320
New +$266K
WELL icon
335
Welltower
WELL
$170B
$276K 0.02%
1,487
– –
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$274K 0.02%
5,409
+94
+2% +$4.76K
HWM icon
337
Howmet Aerospace
HWM
$113B
$273K 0.02%
1,333
– –
NSC icon
338
Norfolk Southern
NSC
$75.5B
$273K 0.02%
945
-225
-19% -$65.1K
BKT icon
339
BlackRock Income Trust
BKT
$330M
$272K 0.02%
24,653
-12,230
-33% -$136K
XYL icon
340
Xylem
XYL
$27.5B
$271K 0.02%
1,989
– –
ULTA icon
341
Ulta Beauty
ULTA
$21.8B
$267K 0.02%
441
-43
-9% -$23.6K
AMRZ
342
Amrize Ltd
AMRZ
$27.3B
$266K 0.01%
+4,921
New +$251K
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$264K 0.01%
5,642
+19
+0.3% +$880
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.64B
$261K 0.01%
4,299
-74
-2% -$4.36K
ADI icon
345
Analog Devices
ADI
$179B
$260K 0.01%
959
-225
-19% -$56.5K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$71.4B
$258K 0.01%
9,600
-1,170
-11% -$31.2K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$250K 0.01%
2,743
+240
+10% +$21.6K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.01%
1,598
– –
BLK icon
349
Blackrock
BLK
$170B
$237K 0.01%
221
-2
-0.9% -$2.19K
SPGI icon
350
S&P Global
SPGI
$122B
$236K 0.01%
+451
New +$223K
12 13
14
15 16

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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.