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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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$14.5M 0.83%
233,489
-619
-0.3% -$37.2K
V icon
27
Visa
V
$679B
$13.2M 0.75%
38,523
-1,163
-3% -$403K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 0.73%
274,015
+11,604
+4% +$533K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.7B
$12.3M 0.7%
50,691
+224
+0.4% +$51.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.2M 0.7%
212,913
+3,404
+2% +$193K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$12.1M 0.7%
65,436
-694
-1% -$119K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1M 0.69%
178,705
+4,059
+2% +$262K
AMZN icon
33
Amazon
AMZN
$2.88T
$11.8M 0.68%
53,793
-1,450
-3% -$328K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 0.61%
16,039
-70
-0.4% -$44.9K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.6%
102,083
+344
+0.3% +$35.5K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$10M 0.57%
409,295
+45,270
+12% +$1.09M
CSCO icon
37
Cisco
CSCO
$453B
$9.85M 0.56%
143,949
-3,841
-3% -$262K
BAC icon
38
Bank of America
BAC
$434B
$9.65M 0.55%
186,980
+18,377
+11% +$897K
IBM icon
39
IBM
IBM
$208B
$9.59M 0.55%
33,975
+589
+2% +$154K
RTX icon
40
RTX Corp
RTX
$287B
$9.49M 0.54%
56,742
-227
-0.4% -$35.2K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.48M 0.54%
83,215
-776
-0.9% -$86.5K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.39M 0.54%
185,001
+16,101
+10% +$816K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$9.26M 0.53%
124,508
-2,387
-2% -$176K
XOM icon
44
ExxonMobil
XOM
$639B
$9.04M 0.52%
80,148
-916
-1% -$102K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.72M 0.5%
81,131
+3,913
+5% +$418K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$8.37M 0.48%
98,860
+969
+1% +$80.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.28M 0.47%
152,882
+63
+0% +$3.25K
CVX icon
48
Chevron
CVX
$386B
$8.2M 0.47%
52,798
-331
-0.6% -$51.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.91M 0.45%
37,907
+155
+0.4% +$31.7K
COST icon
50
Costco
COST
$420B
$7.79M 0.45%
8,420
-15
-0.2% -$14.4K
1
2
3 4 5

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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.