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
+7.18%
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
NVDA icon
76
NVIDIA
NVDA
$4.79T
$5.82M 0.33%
31,192
-4,205
-12% -$733K
PG icon
77
Procter & Gamble
PG
$332B
$5.71M 0.33%
37,168
-707
-2% -$110K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.68M 0.33%
72,478
-9,661
-12% -$729K
LOW icon
79
Lowe's Companies
LOW
$116B
$5.67M 0.32%
22,542
-2
-0% -$491
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.64M 0.32%
107,908
+8,853
+9% +$465K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.65B
$5.44M 0.31%
56,065
+2,645
+5% +$255K
TDTF icon
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.43M 0.31%
223,556
+7,690
+4% +$186K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$5.34M 0.31%
51,718
-504
-1% -$48.7K
DIS icon
84
Walt Disney
DIS
$167B
$5.31M 0.3%
46,417
-899
-2% -$106K
QQQ icon
85
Invesco QQQ Trust
QQQ
$452B
$5.31M 0.3%
8,845
+155
+2% +$88.8K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.23M 0.3%
120,873
+2,559
+2% +$110K
HD icon
87
Home Depot
HD
$330B
$5.21M 0.3%
12,850
-365
-3% -$144K
TJX icon
88
TJX Companies
TJX
$175B
$5.2M 0.3%
35,987
– –
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.1M 0.29%
72,387
-1,120
-2% -$78.9K
MA icon
90
Mastercard
MA
$504B
$5M 0.29%
8,799
-158
-2% -$90.7K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.87M 0.28%
44,063
-1,039
-2% -$110K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.79M 0.27%
33,614
-46
-0.1% -$6.5K
MRK icon
93
Merck
MRK
$319B
$4.69M 0.27%
55,894
-2,248
-4% -$185K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.5M 0.26%
17,701
+75
+0.4% +$18.6K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.44M 0.25%
31,873
-941
-3% -$127K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.43M 0.25%
93,081
+5,855
+7% +$276K
MDT icon
97
Medtronic
MDT
$108B
$4.4M 0.25%
46,246
+4,411
+11% +$405K
ABT icon
98
Abbott
ABT
$180B
$4.34M 0.25%
32,395
+2,021
+7% +$265K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$4.27M 0.24%
36,492
-592
-2% -$65.9K
SCHW
100
Charles Schwab
SCHW
$182B
$4M 0.23%
41,913
-833
-2% -$79.1K
2 3
4
5 6

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 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.