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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$214K 0.01%
3,000
– –
IP icon
377
International Paper
IP
$22.5B
$213K 0.01%
4,600
– –
DOL icon
378
WisdomTree True Developed International Fund
DOL
$831M
$207K 0.01%
+3,330
New +$203K
APIE icon
379
ActivePassive International Equity ETF
APIE
$1.13B
$206K 0.01%
5,815
-587
-9% -$20K
JCI icon
380
Johnson Controls International
JCI
$88.2B
$203K 0.01%
+1,847
New +$197K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$202K 0.01%
+2,139
New +$197K
KEY icon
382
KeyCorp
KEY
$24.2B
$191K 0.01%
10,197
+48
+0.5% +$889
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$806M
$186K 0.01%
16,000
– –
NWBI icon
384
Northwest Bancshares
NWBI
$2.28B
$171K 0.01%
13,779
+203
+1% +$2.55K
RIG icon
385
Transocean
RIG
$5.67B
$154K 0.01%
49,349
+5,195
+12% +$15.7K
NSPR icon
386
InspireMD
NSPR
$30.9M
$133K 0.01%
55,000
+25,000
+83% +$60.7K
IBRX icon
387
ImmunityBio
IBRX
$7.67B
$123K 0.01%
50,000
+5,000
+11% +$12.9K
KORE
388
DELISTED
KORE Group Holdings
KORE
$83.3K ﹤0.01%
34,430
– –
TLRY icon
389
Tilray
TLRY
$569M
$43.6K ﹤0.01%
2,520
– –
ATYR
390
aTyr Pharma
ATYR
$47.3M
$18K ﹤0.01%
+25,000
New +$113K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-16,676
Closed -$1.16M
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,770
Closed -$202K
CHTR icon
393
Charter Communications
CHTR
$16.9B
– –
-515
Closed -$211K
CLIP icon
394
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-3,142
Closed -$316K
HDB icon
395
HDFC Bank
HDB
$123B
– –
-5,354
Closed -$205K
KHC icon
396
Kraft Heinz
KHC
$31B
– –
-7,870
Closed -$203K
NOW icon
397
ServiceNow
NOW
$115B
– –
-985
Closed -$203K
PYPL icon
398
PayPal
PYPL
$49.1B
– –
-4,273
Closed -$318K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,670
Closed -$219K
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.