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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$2.15M 0.12%
7,325
+4
+0.1% +$1.2K
FLCA icon
152
Franklin FTSE Canada ETF
FLCA
$805M
$2.13M 0.12%
46,975
-6,166
-12% -$266K
DUK icon
153
Duke Energy
DUK
$97.8B
$2.12M 0.12%
17,128
+29
+0.2% +$3.52K
LNG icon
154
Cheniere Energy
LNG
$55.2B
$2.12M 0.12%
9,013
-40
-0.4% -$9.4K
AVGO icon
155
Broadcom
AVGO
$1.85T
$2.11M 0.12%
6,398
-88
-1% -$27K
EMR icon
156
Emerson Electric
EMR
$83.9B
$2.08M 0.12%
15,853
-60
-0.4% -$8.18K
VLO icon
157
Valero Energy
VLO
$92.9B
$2.06M 0.12%
12,108
-65
-0.5% -$9.69K
MMM icon
158
3M
MMM
$90.9B
$2.02M 0.12%
13,041
-500
-4% -$77.1K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.12%
27,512
+1,264
+5% +$90.8K
MRSH
160
Marsh
MRSH
$90.5B
$1.99M 0.11%
9,873
+22
+0.2% +$4.53K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.9M 0.11%
22,729
+104
+0.5% +$8.56K
NEE icon
162
NextEra Energy
NEE
$181B
$1.89M 0.11%
25,091
+2,838
+13% +$207K
PLTR icon
163
Palantir
PLTR
$295B
$1.88M 0.11%
10,294
-730
-7% -$118K
COF icon
164
Capital One
COF
$128B
$1.88M 0.11%
8,827
+2
+0% +$438
FAST icon
165
Fastenal
FAST
$54.7B
$1.87M 0.11%
38,152
+1,140
+3% +$53.9K
D icon
166
Dominion Energy
D
$60.8B
$1.86M 0.11%
30,417
-57
-0.2% -$3.39K
AEP icon
167
American Electric Power
AEP
$69.6B
$1.86M 0.11%
16,519
-50
-0.3% -$5.47K
KR icon
168
Kroger
KR
$35.4B
$1.86M 0.11%
27,536
+10,186
+59% +$709K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$1.84M 0.11%
11,353
+602
+6% +$97.1K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$1.84M 0.11%
14,772
-149
-1% -$19.3K
MLPX icon
171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.81M 0.1%
28,882
-129
-0.4% -$7.89K
WHR icon
172
Whirlpool
WHR
$2.43B
$1.78M 0.1%
22,679
-2,015
-8% -$185K
DWM icon
173
WisdomTree International Equity Fund
DWM
$679M
$1.77M 0.1%
26,764
+112
+0.4% +$7.29K
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.73M 0.1%
25,634
+150
+0.6% +$10.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.1%
7,421
+2,021
+37% +$941K
5 6
7
8 9

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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.