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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
A icon
351
Agilent Technologies
A
$38.8B
$235K 0.01%
1,724
-10
-0.6% -$1.44K
CAI
352
Caris Life Sciences
CAI
$4.36B
$231K 0.01%
+8,550
New +$241K
CI icon
353
Cigna
CI
$75B
$231K 0.01%
838
-18
-2% -$5.05K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.01%
826
-33
-4% -$9.44K
URI icon
355
United Rentals
URI
$67.1B
$228K 0.01%
282
– –
SFNC icon
356
Simmons First National
SFNC
$3.4B
$228K 0.01%
12,072
– –
NVS icon
357
Novartis
NVS
$298B
$227K 0.01%
1,648
-350
-18% -$45.8K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.1B
$226K 0.01%
756
-17
-2% -$5.05K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$226K 0.01%
3,480
– –
PDO
360
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$225K 0.01%
16,269
– –
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$224K 0.01%
2,566
– –
UBSI icon
362
United Bankshares
UBSI
$6.62B
$222K 0.01%
5,789
– –
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$222K 0.01%
2,354
+215
+10% +$20.3K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$221K 0.01%
3,000
– –
DOL icon
365
WisdomTree True Developed International Fund
DOL
$828M
$220K 0.01%
3,336
+6
+0.2% +$381
WWJD icon
366
Inspire International ETF
WWJD
$557M
$219K 0.01%
+6,007
New +$215K
JCI icon
367
Johnson Controls International
JCI
$87.9B
$216K 0.01%
1,807
-40
-2% -$4.59K
HPE icon
368
Hewlett Packard
HPE
$62.8B
$216K 0.01%
9,000
– –
BR icon
369
Broadridge
BR
$17.9B
$212K 0.01%
950
-255
-21% -$58.2K
KEY icon
370
KeyCorp
KEY
$24.3B
$211K 0.01%
10,217
+20
+0.2% +$372
APIE icon
371
ActivePassive International Equity ETF
APIE
$1.13B
$206K 0.01%
5,815
– –
PANW icon
372
Palo Alto Networks
PANW
$266B
$206K 0.01%
+1,117
New +$225K
EBAY icon
373
eBay
EBAY
$50.3B
$205K 0.01%
2,356
+1
+0% +$87
HPQ icon
374
HP
HPQ
$24.9B
$201K 0.01%
9,000
– –
RIG icon
375
Transocean
RIG
$5.82B
$182K 0.01%
43,972
-5,377
-11% -$20.9K
13 14
15
16 17

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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.