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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.64B
$260K 0.01%
4,373
– –
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$259K 0.01%
5,623
+38
+0.7% +$1.76K
ZTS icon
353
Zoetis
ZTS
$32.1B
$257K 0.01%
1,757
-215
-11% -$32.5K
NVS icon
354
Novartis
NVS
$298B
$256K 0.01%
1,998
– –
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$252K 0.01%
859
– –
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.07B
$252K 0.01%
2,842
-2,225
-44% -$192K
CI icon
357
Cigna
CI
$74.9B
$247K 0.01%
856
– –
HPQ icon
358
HP
HPQ
$24.9B
$245K 0.01%
9,000
– –
ITW icon
359
Illinois Tool Works
ITW
$82.2B
$244K 0.01%
934
– –
NUE icon
360
Nucor
NUE
$58.5B
$236K 0.01%
1,745
– –
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$235K 0.01%
2,566
– –
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.01%
+1,598
New +$224K
SFNC icon
363
Simmons First National
SFNC
$3.4B
$231K 0.01%
12,072
– –
PDO
364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$230K 0.01%
16,269
– –
VIS icon
365
Vanguard Industrials ETF
VIS
$8.11B
$229K 0.01%
773
-17
-2% -$4.93K
GEHC icon
366
GE HealthCare
GEHC
$30.6B
$224K 0.01%
2,981
-162
-5% -$12.1K
RAND icon
367
Rand Capital
RAND
$29.7M
$223K 0.01%
15,382
– –
A icon
368
Agilent Technologies
A
$38.7B
$223K 0.01%
1,734
– –
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$222K 0.01%
+2,503
New +$213K
HPE icon
370
Hewlett Packard
HPE
$62.9B
$221K 0.01%
+9,000
New +$199K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$220K 0.01%
3,480
-73
-2% -$4.6K
SYY icon
372
Sysco
SYY
$40.8B
$218K 0.01%
+2,644
New +$211K
UBSI icon
373
United Bankshares
UBSI
$6.62B
$215K 0.01%
5,789
– –
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$218B
$215K 0.01%
+2,682
New +$205K
EBAY icon
375
eBay
EBAY
$50.3B
$214K 0.01%
+2,355
New +$208K
12 13 14
15
16

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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.