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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
TDTF icon
76
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.72M 0.32%
238,784
+15,228
+7% +$368K
MRK icon
77
Merck
MRK
$319B
$5.72M 0.32%
54,358
-1,536
-3% -$144K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.71M 0.32%
71,158
-1,320
-2% -$105K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.67M 0.32%
184,530
-30,053
-14% -$925K
LOW icon
80
Lowe's Companies
LOW
$116B
$5.46M 0.31%
22,654
+112
+0.5% +$26.9K
TJX icon
81
TJX Companies
TJX
$175B
$5.45M 0.31%
35,474
-513
-1% -$75.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$452B
$5.44M 0.31%
8,861
+16
+0.2% +$9.82K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.65B
$5.42M 0.3%
57,696
+1,631
+3% +$155K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.4M 0.3%
126,069
+5,196
+4% +$223K
NVDA icon
85
NVIDIA
NVDA
$4.8T
$5.36M 0.3%
28,753
-2,439
-8% -$454K
DFE icon
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.33M 0.3%
74,166
+1,779
+2% +$124K
PG icon
87
Procter & Gamble
PG
$332B
$5.27M 0.3%
36,792
-376
-1% -$55.4K
DIS icon
88
Walt Disney
DIS
$167B
$5.26M 0.3%
46,212
-205
-0.4% -$22.6K
IXN icon
89
iShares Global Tech ETF
IXN
$8.32B
$5.14M 0.29%
48,982
-2,736
-5% -$289K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.04M 0.28%
44,332
+269
+0.6% +$30.1K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.01M 0.28%
32,360
+487
+2% +$72.9K
LLY icon
92
Eli Lilly
LLY
$1.01T
$5M 0.28%
4,657
-54
-1% -$51.6K
MA icon
93
Mastercard
MA
$504B
$4.78M 0.27%
8,371
-428
-5% -$239K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.71M 0.26%
99,466
+6,385
+7% +$304K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.6M 0.26%
17,829
+128
+0.7% +$32.8K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.51M 0.25%
32,936
-678
-2% -$94.8K
HD icon
97
Home Depot
HD
$330B
$4.35M 0.24%
12,651
-199
-2% -$72.9K
AMGN icon
98
Amgen
AMGN
$206B
$4.28M 0.24%
13,067
-226
-2% -$71.7K
BA icon
99
Boeing
BA
$171B
$4.24M 0.24%
19,550
+1,500
+8% +$308K
MDT icon
100
Medtronic
MDT
$108B
$4.23M 0.24%
44,040
-2,206
-5% -$214K
2 3
4
5 6

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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.