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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
MQY icon
376
BlackRock MuniYield Quality Fund
MQY
$805M
$181K 0.01%
16,000
– –
RAND icon
377
Rand Capital
RAND
$29.7M
$175K 0.01%
15,382
– –
MICC
378
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$167K 0.01%
+10,532
New +$165K
NWBI icon
379
Northwest Bancshares
NWBI
$2.3B
$150K 0.01%
12,531
-1,248
-9% -$15.2K
KORE
380
DELISTED
KORE Group Holdings
KORE
$145K 0.01%
34,430
– –
IBRX icon
381
ImmunityBio
IBRX
$7.67B
$111K 0.01%
56,000
+6,000
+12% +$13.6K
NSPR icon
382
InspireMD
NSPR
$30.6M
$97.9K 0.01%
55,000
– –
FTNY
383
Franklin New York Municipal Income ETF
FTNY
$642M
$94.5K 0.01%
+12,044
New +$94.8K
IVVD icon
384
Invivyd
IVVD
$160M
$24.7K ﹤0.01%
+10,000
New +$20.8K
AFL icon
385
Aflac
AFL
$65B
– –
-2,597
Closed -$290K
APD icon
386
Air Products & Chemicals
APD
$65.4B
– –
-1,555
Closed -$424K
CDNS icon
387
Cadence Design Systems
CDNS
$93B
– –
-746
Closed -$262K
CLX icon
388
Clorox
CLX
$11.6B
– –
-2,485
Closed -$306K
DD icon
389
DuPont de Nemours
DD
$18.6B
– –
-4,033
Closed -$394K
EZU icon
390
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-10,631
Closed -$658K
GEHC icon
391
GE HealthCare
GEHC
$30.7B
– –
-2,981
Closed -$224K
GSY icon
392
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,450
Closed -$274K
IP icon
393
International Paper
IP
$21.8B
– –
-4,600
Closed -$213K
ITT icon
394
ITT
ITT
$17.5B
– –
-1,508
Closed -$270K
ITW icon
395
Illinois Tool Works
ITW
$82.5B
– –
-934
Closed -$244K
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,842
Closed -$252K
SYY icon
397
Sysco
SYY
$40.9B
– –
-2,644
Closed -$218K
TLRY icon
398
Tilray
TLRY
$609M
– –
-2,520
Closed -$43.6K
TT icon
399
Trane Technologies
TT
$101B
– –
-1,795
Closed -$757K
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-33,791
Closed -$2.62M
13 14 15
16
17

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BGM
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SC
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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.