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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
CRM icon
126
Salesforce
CRM
$150B
$2.83M 0.16%
11,958
-307
-3% -$77.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$2.81M 0.16%
13,824
-155
-1% -$30.8K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19B
$2.72M 0.16%
30,604
+319
+1% +$26.8K
PRU icon
129
Prudential Financial
PRU
$42.6B
$2.64M 0.15%
25,472
-202
-0.8% -$21.3K
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$2.64M 0.15%
15,275
+73
+0.5% +$12.5K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$2.62M 0.15%
33,791
+1,643
+5% +$125K
TAYD icon
132
Taylor Devices
TAYD
$167M
$2.61M 0.15%
53,221
– –
R icon
133
Ryder
R
$9.97B
$2.6M 0.15%
13,783
-653
-5% -$118K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$2.58M 0.15%
28,190
+25,000
+784% +$2.27M
GLW icon
135
Corning
GLW
$121B
$2.56M 0.15%
31,243
+344
+1% +$22.5K
NOC icon
136
Northrop Grumman
NOC
$76.6B
$2.55M 0.15%
4,188
-70
-2% -$39.7K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.55M 0.15%
48,118
-5,108
-10% -$270K
KMI icon
138
Kinder Morgan
KMI
$71.3B
$2.53M 0.15%
89,466
-210
-0.2% -$5.75K
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$2.5M 0.14%
40,079
-2,349
-6% -$152K
INTC icon
140
Intel
INTC
$465B
$2.49M 0.14%
74,097
-8,914
-11% -$216K
EQIX icon
141
Equinix
EQIX
$102B
$2.47M 0.14%
3,160
+394
+14% +$308K
FSLR icon
142
First Solar
FSLR
$22.8B
$2.46M 0.14%
11,164
+1,143
+11% +$219K
CMCSA icon
143
Comcast
CMCSA
$85.3B
$2.44M 0.14%
77,756
+473
+0.6% +$15.9K
WFC icon
144
Wells Fargo
WFC
$261B
$2.44M 0.14%
29,074
+10,127
+53% +$821K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.39M 0.14%
4,010
-3
-0.1% -$1.76K
TGT icon
146
Target
TGT
$65.4B
$2.33M 0.13%
7,338
-1,980
-21% -$195K
MS icon
147
Morgan Stanley
MS
$332B
$2.28M 0.13%
14,372
-71
-0.5% -$10.5K
GE icon
148
GE Aerospace
GE
$374B
$2.27M 0.13%
7,554
-427
-5% -$117K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.19M 0.13%
6,676
+992
+17% +$313K
GD icon
150
General Dynamics
GD
$104B
$2.17M 0.12%
6,374
-7
-0.1% -$2.21K
4 5
6
7 8

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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.