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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
+244.14%
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 Miscellaneous 65.93%
2 Technology 9.93%
3 Financials 6.79%
4 Healthcare 3.53%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.32M 0.47%
133,164
+5,271
+4% +$323K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$8.2M 0.46%
26,192
+193
+0.7% +$55.1K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.08M 0.45%
38,174
+267
+0.7% +$55.9K
CVX icon
54
Chevron
CVX
$417B
$7.81M 0.44%
51,223
-1,575
-3% -$240K
WMT icon
55
Walmart Inc
WMT
$869B
$7.8M 0.44%
69,970
-464
-0.7% -$49.8K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.59M 0.43%
177,726
-814
-0.5% -$36K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.55M 0.42%
10
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.55M 0.42%
249,887
+17,299
+7% +$523K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.9B
$7.51M 0.42%
105,098
+318
+0.3% +$22.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$7.4M 0.42%
11,803
+1,198
+11% +$745K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.33M 0.41%
131,332
+11,666
+10% +$664K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.3M 0.41%
143,456
-3,793
-3% -$193K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$7.19M 0.4%
173,375
+7,837
+5% +$320K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$7.13M 0.4%
284,012
+11,632
+4% +$292K
PEP icon
65
PepsiCo
PEP
$186B
$7.12M 0.4%
49,584
+123
+0.2% +$18.1K
AXP icon
66
American Express
AXP
$220B
$7.06M 0.4%
19,095
-360
-2% -$129K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.5B
$6.89M 0.39%
80,735
-6,404
-7% -$526K
LIN icon
68
Linde
LIN
$214B
$6.82M 0.38%
16,006
+90
+0.6% +$38.6K
MTB icon
69
M&T Bank
MTB
$34.3B
$6.61M 0.37%
32,818
-73
-0.2% -$13.9K
C icon
70
Citigroup
C
$225B
$6.59M 0.37%
56,482
-3,217
-5% -$334K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.57M 0.37%
97,769
+2,793
+3% +$187K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.5M 0.36%
192,196
+16,314
+9% +$552K
LMT icon
73
Lockheed Martin
LMT
$122B
$6.47M 0.36%
13,375
+44
+0.3% +$21.1K
COST icon
74
Costco
COST
$408B
$6.45M 0.36%
7,481
-939
-11% -$851K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 0.34%
11,967
-802
-6% -$399K
1 2
3
4 5

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.