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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.79M 0.45%
178,540
-53,448
-23% -$2.26M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.66M 0.44%
127,893
-367
-0.3% -$21.4K
LIN icon
53
Linde
LIN
$221B
$7.56M 0.43%
15,916
-270
-2% -$128K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 0.43%
10
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.52M 0.43%
147,249
-5,053
-3% -$258K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.42M 0.43%
78,024
+6,505
+9% +$609K
WMT icon
57
Walmart Inc
WMT
$883B
$7.26M 0.42%
70,434
-357
-0.5% -$35.5K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.22M 0.41%
71,651
-28,408
-28% -$2.86M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.6B
$7.11M 0.41%
104,780
-1,940
-2% -$128K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.05M 0.4%
232,588
+5,719
+3% +$173K
PEP icon
61
PepsiCo
PEP
$190B
$6.95M 0.4%
49,461
-1,151
-2% -$164K
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.84M 0.39%
272,380
-5,008
-2% -$126K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$6.81M 0.39%
165,538
+8,721
+6% +$348K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.8M 0.39%
119,666
+28,043
+31% +$1.56M
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.66M 0.38%
87,139
+4,275
+5% +$293K
LMT icon
66
Lockheed Martin
LMT
$133B
$6.66M 0.38%
13,331
-176
-1% -$79.9K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.62M 0.38%
214,583
-7,518
-3% -$232K
MTB icon
68
M&T Bank
MTB
$35.8B
$6.5M 0.37%
32,891
-593
-2% -$116K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$6.49M 0.37%
10,605
-2,626
-20% -$1.55M
AXP icon
70
American Express
AXP
$228B
$6.46M 0.37%
19,455
-315
-2% -$100K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 0.37%
12,769
+89
+0.7% +$43.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$6.32M 0.36%
25,999
+4,115
+19% +$862K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.26M 0.36%
94,976
+2,504
+3% +$156K
C icon
74
Citigroup
C
$223B
$6.06M 0.35%
59,699
-160
-0.3% -$15.2K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.96M 0.34%
175,882
-6,549
-4% -$220K
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.