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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.9M 0.78%
191,734
+13,029
+7% +$924K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 0.76%
293,858
+19,843
+7% +$921K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$13.3M 0.75%
64,321
-1,115
-2% -$220K
V icon
29
Visa
V
$679B
$12.6M 0.71%
35,969
-2,554
-7% -$870K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.5M 0.7%
219,148
+6,235
+3% +$356K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.7B
$12.5M 0.7%
50,874
+183
+0.4% +$45K
AMZN icon
32
Amazon
AMZN
$2.88T
$12.2M 0.68%
52,756
-1,037
-2% -$237K
ORCL icon
33
Oracle
ORCL
$370B
$11.9M 0.67%
60,809
-193
-0.3% -$46K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$11.1M 0.63%
134,939
+86,008
+176% +$6.99M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$11M 0.62%
121,951
+23,091
+23% +$2.01M
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$10.9M 0.61%
448,990
+39,695
+10% +$965K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.61%
15,974
-65
-0.4% -$43.9K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.7M 0.6%
212,228
+27,227
+15% +$1.38M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.7M 0.6%
106,271
+34,620
+48% +$3.48M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.59%
102,731
+648
+0.6% +$66.7K
RTX icon
41
RTX Corp
RTX
$287B
$10.4M 0.59%
56,945
+203
+0.4% +$35.3K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.98M 0.56%
87,610
+4,395
+5% +$504K
IBM icon
43
IBM
IBM
$208B
$9.88M 0.55%
33,349
-626
-2% -$187K
BAC icon
44
Bank of America
BAC
$433B
$9.86M 0.55%
179,249
-7,731
-4% -$409K
XOM icon
45
ExxonMobil
XOM
$639B
$9.66M 0.54%
80,280
+132
+0.2% +$15.3K
CSCO icon
46
Cisco
CSCO
$453B
$9.64M 0.54%
125,160
-18,789
-13% -$1.39M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$9.18M 0.52%
123,991
-517
-0.4% -$38.5K
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.68M 0.49%
166,741
+58,833
+55% +$3.07M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.56M 0.48%
90,904
+12,880
+17% +$1.21M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.39M 0.47%
156,049
+3,167
+2% +$172K
1
2
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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.