We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
+$17.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.85M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.57M
5
MBB icon
iShares MBS ETF
MBB
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.46M
3
FISI icon
Financial Institutions
FISI
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$7.61M 0.46%
53,129
-8,943
-14% -$1.26M
LIN icon
52
Linde
LIN
$237B
$7.59M 0.46%
16,186
-99
-0.6% -$45.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.46%
152,819
-196
-0.1% -$9.09K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$7.52M 0.46%
13,231
-3,301
-20% -$1.73M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.36M 0.45%
37,752
+529
+1% +$97.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31M 0.44%
128,260
+43,464
+51% +$2.33M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.29M 0.44%
10
– –
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.95M 0.42%
277,388
+47,351
+21% +$1.19M
WMT icon
59
Walmart Inc
WMT
$871B
$6.92M 0.42%
70,791
-8,607
-11% -$820K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.85M 0.42%
226,869
+14,115
+7% +$423K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.85M 0.42%
222,101
-1,702
-0.8% -$52.2K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.77M 0.41%
106,720
-112
-0.1% -$6.85K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.71M 0.41%
71,519
+17,578
+33% +$1.62M
PEP icon
64
PepsiCo
PEP
$186B
$6.68M 0.41%
50,612
-152
-0.3% -$20.5K
MTB icon
65
M&T Bank
MTB
$36.2B
$6.5M 0.39%
33,484
-220
-0.7% -$38.8K
FISI icon
66
Financial Institutions
FISI
$800M
$6.48M 0.39%
252,523
-100,061
-28% -$2.5M
AXP icon
67
American Express
AXP
$223B
$6.31M 0.38%
19,770
-215
-1% -$60.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$6.26M 0.38%
13,507
-186
-1% -$87.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 0.37%
12,680
+15
+0.1% +$7.62K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.13M 0.37%
182,431
+7,752
+4% +$257K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.08M 0.37%
156,817
+3,413
+2% +$123K
PG icon
72
Procter & Gamble
PG
$343B
$6.03M 0.37%
37,875
-988
-3% -$161K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.97M 0.36%
82,139
+3,004
+4% +$202K
DIS icon
74
Walt Disney
DIS
$165B
$5.87M 0.36%
47,316
+1,835
+4% +$191K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$5.59M 0.34%
35,397
-208
-0.6% -$26.2K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Courier Capital held 397 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q2 2025 filing shows 24 new, 126 increased, 163 reduced and 11 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M.
  • Courier Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $5.85M increase.
  • Courier Capital's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.08M.
  • Courier Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $271K.
  • Courier Capital's ten largest holdings make up 31% of its $1.65B portfolio in Q2 2025.
  • Courier Capital opened 24 new positions and closed 11 in Q2 2025.
  • Courier Capital's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on Courier Capital's 13F filing for Q2 2025, filed 28 Jul 2025.