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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.97M 0.23%
28,035
-128
-0.5% -$17.7K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$3.92M 0.22%
48,931
+38,227
+357% +$2.97M
BA icon
103
Boeing
BA
$171B
$3.9M 0.22%
18,050
+170
+1% +$38.3K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.22%
48,233
-4,256
-8% -$339K
IAU icon
105
iShares Gold Trust
IAU
$62.5B
$3.8M 0.22%
52,270
-648
-1% -$42.3K
AMGN icon
106
Amgen
AMGN
$206B
$3.75M 0.21%
13,293
-2,512
-16% -$729K
FISI icon
107
Financial Institutions
FISI
$818M
$3.62M 0.21%
133,008
-119,515
-47% -$3.19M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.21%
25,614
-884
-3% -$117K
LLY icon
109
Eli Lilly
LLY
$1.01T
$3.59M 0.21%
4,711
-59
-1% -$43.9K
ABBV icon
110
AbbVie
ABBV
$442B
$3.53M 0.2%
15,227
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$3.45M 0.2%
35,742
+91
+0.3% +$8.63K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.43M 0.2%
148,867
+13,456
+10% +$307K
MCD icon
113
McDonald's
MCD
$190B
$3.4M 0.19%
11,197
+43
+0.4% +$13.1K
UL icon
114
Unilever
UL
$137B
$3.38M 0.19%
50,735
-1,116
-2% -$77K
PAYX icon
115
Paychex
PAYX
$41.1B
$3.25M 0.19%
25,608
-180
-0.7% -$25K
CAT icon
116
Caterpillar
CAT
$378B
$3.25M 0.19%
6,801
+2,410
+55% +$1.03M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.13M 0.18%
20,285
-1,221
-6% -$185K
IRM icon
118
Iron Mountain
IRM
$36.9B
$3.13M 0.18%
30,671
-241
-0.8% -$23.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 0.18%
98,133
-2,791
-3% -$87.8K
BKGI icon
120
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$3.07M 0.18%
78,952
+9,217
+13% +$356K
BSX icon
121
Boston Scientific
BSX
$67B
$3.06M 0.18%
31,373
+1,005
+3% +$104K
GS icon
122
Goldman Sachs
GS
$303B
$3.03M 0.17%
3,810
-136
-3% -$101K
WMB icon
123
Williams Companies
WMB
$86.8B
$3M 0.17%
47,304
-253
-0.5% -$14.8K
SO icon
124
Southern Company
SO
$108B
$2.9M 0.17%
30,637
-52
-0.2% -$4.85K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.9M 0.17%
29,128
+2,447
+9% +$237K
3 4
5
6 7

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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.