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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
SCHW
101
Charles Schwab
SCHW
$182B
$4.17M 0.23%
41,709
-204
-0.5% -$19.4K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.1M 0.23%
29,011
+976
+3% +$138K
BKGI icon
103
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$4.07M 0.23%
100,807
+21,855
+28% +$872K
ABT icon
104
Abbott
ABT
$180B
$4.02M 0.23%
32,090
-305
-0.9% -$38.9K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$3.99M 0.22%
33,740
-2,752
-8% -$326K
IAU icon
106
iShares Gold Trust
IAU
$62.5B
$3.87M 0.22%
47,643
-4,627
-9% -$362K
CAT icon
107
Caterpillar
CAT
$378B
$3.83M 0.21%
6,680
-121
-2% -$67.3K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.8M 0.21%
39,561
+33,579
+561% +$3.25M
FISI icon
109
Financial Institutions
FISI
$818M
$3.61M 0.2%
115,900
-17,108
-13% -$504K
IFGL icon
110
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.61M 0.2%
156,286
+7,419
+5% +$170K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.56M 0.2%
24,707
-907
-4% -$131K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.2%
44,601
-3,632
-8% -$290K
ABBV icon
113
AbbVie
ABBV
$442B
$3.45M 0.19%
15,117
-110
-0.7% -$25.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$3.45M 0.19%
35,797
+55
+0.2% +$5.29K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.34M 0.19%
31,099
-50,032
-62% -$5.38M
CRM icon
116
Salesforce
CRM
$148B
$3.33M 0.19%
12,586
+628
+5% +$156K
GS icon
117
Goldman Sachs
GS
$303B
$3.33M 0.19%
3,787
-23
-0.6% -$18.8K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.3M 0.19%
32,346
+3,218
+11% +$322K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.29M 0.18%
21,185
+900
+4% +$138K
UL icon
120
Unilever
UL
$137B
$3.14M 0.18%
48,025
-2,710
-5% -$182K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$3.13M 0.18%
5,394
-2,027
-27% -$1.15M
TAYD icon
122
Taylor Devices
TAYD
$167M
$3.11M 0.17%
53,221
– –
MCD icon
123
McDonald's
MCD
$190B
$3.11M 0.17%
10,175
-1,022
-9% -$313K
SO icon
124
Southern Company
SO
$108B
$2.91M 0.16%
33,378
+2,741
+9% +$250K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.16%
93,745
-4,388
-4% -$137K
3 4
5
6 7

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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.