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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
FSLR icon
126
First Solar
FSLR
$22.8B
$2.9M 0.16%
11,100
-64
-0.6% -$16.1K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$2.89M 0.16%
13,749
-75
-0.5% -$15.5K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19B
$2.88M 0.16%
30,690
+86
+0.3% +$7.8K
BSX icon
129
Boston Scientific
BSX
$67.3B
$2.88M 0.16%
30,245
-1,128
-4% -$111K
WMB icon
130
Williams Companies
WMB
$86.9B
$2.85M 0.16%
47,466
+162
+0.3% +$9.79K
INTC icon
131
Intel
INTC
$465B
$2.74M 0.15%
74,256
+159
+0.2% +$6K
PAYX icon
132
Paychex
PAYX
$41.5B
$2.71M 0.15%
24,167
-1,441
-6% -$169K
PRU icon
133
Prudential Financial
PRU
$42.6B
$2.71M 0.15%
23,980
-1,492
-6% -$160K
WFC icon
134
Wells Fargo
WFC
$261B
$2.68M 0.15%
28,702
-372
-1% -$32.3K
R icon
135
Ryder
R
$9.97B
$2.67M 0.15%
13,934
+151
+1% +$27.1K
AMD icon
136
Advanced Micro Devices
AMD
$798B
$2.57M 0.14%
11,997
+644
+6% +$145K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.3B
$2.55M 0.14%
28,766
+576
+2% +$51.8K
KMI icon
138
Kinder Morgan
KMI
$71.3B
$2.49M 0.14%
90,446
+980
+1% +$26.5K
GLW icon
139
Corning
GLW
$121B
$2.47M 0.14%
28,197
-3,046
-10% -$262K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 0.13%
3,981
-29
-0.7% -$17.4K
NOC icon
141
Northrop Grumman
NOC
$76.6B
$2.35M 0.13%
4,124
-64
-2% -$37.1K
IRM icon
142
Iron Mountain
IRM
$36.7B
$2.29M 0.13%
27,610
-3,061
-10% -$286K
TXN icon
143
Texas Instruments
TXN
$252B
$2.28M 0.13%
13,127
+6,304
+92% +$1.08M
GE icon
144
GE Aerospace
GE
$374B
$2.26M 0.13%
7,344
-210
-3% -$63.2K
DLR icon
145
Digital Realty Trust
DLR
$70.6B
$2.25M 0.13%
14,571
-704
-5% -$116K
EQIX icon
146
Equinix
EQIX
$102B
$2.2M 0.12%
2,874
-286
-9% -$224K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.19M 0.12%
6,543
-133
-2% -$44.2K
GD icon
148
General Dynamics
GD
$104B
$2.16M 0.12%
6,407
+33
+0.5% +$11.3K
COF icon
149
Capital One
COF
$127B
$2.15M 0.12%
8,884
+57
+0.6% +$12.7K
MS icon
150
Morgan Stanley
MS
$332B
$2.11M 0.12%
11,886
-2,486
-17% -$415K
4 5
6
7 8

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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.