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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
AVGO icon
151
Broadcom
AVGO
$1.84T
$2.1M 0.12%
6,069
-329
-5% -$118K
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$2.1M 0.12%
38,990
-1,089
-3% -$62.7K
MMM icon
153
3M
MMM
$90.8B
$2.09M 0.12%
13,041
– –
ATEC icon
154
Alphatec Holdings
ATEC
$1.47B
$2.08M 0.12%
99,000
+30,000
+43% +$555K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.12%
28,228
+716
+3% +$52.1K
NEE icon
156
NextEra Energy
NEE
$183B
$2.03M 0.11%
25,275
+184
+0.7% +$15.2K
DUK icon
157
Duke Energy
DUK
$98.3B
$2.01M 0.11%
17,186
+58
+0.3% +$7.08K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.11%
36,148
-1,100
-3% -$52.9K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.95M 0.11%
23,017
+288
+1% +$24.1K
VLO icon
160
Valero Energy
VLO
$91.1B
$1.94M 0.11%
11,910
-198
-2% -$33.5K
AEP icon
161
American Electric Power
AEP
$70.1B
$1.92M 0.11%
16,650
+131
+0.8% +$15.5K
ADP icon
162
Automatic Data Processing
ADP
$105B
$1.88M 0.11%
7,325
– –
PLTR icon
163
Palantir
PLTR
$292B
$1.88M 0.11%
10,599
+305
+3% +$55.2K
DWM icon
164
WisdomTree International Equity Fund
DWM
$677M
$1.84M 0.1%
26,803
+39
+0.1% +$2.62K
CMCSA icon
165
Comcast
CMCSA
$85.3B
$1.81M 0.1%
60,715
-17,041
-22% -$486K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.8M 0.1%
43,736
+10,515
+32% +$434K
LNG icon
167
Cheniere Energy
LNG
$54.8B
$1.8M 0.1%
9,274
+261
+3% +$54.8K
EMR icon
168
Emerson Electric
EMR
$83.8B
$1.79M 0.1%
13,452
-2,401
-15% -$319K
IEUS icon
169
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$1.76M 0.1%
25,682
+48
+0.2% +$3.21K
D icon
170
Dominion Energy
D
$61.4B
$1.75M 0.1%
29,845
-572
-2% -$34.5K
MLPX icon
171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.74M 0.1%
28,720
-162
-0.6% -$9.7K
ROK icon
172
Rockwell Automation
ROK
$53B
$1.72M 0.1%
4,426
+39
+0.9% +$14.7K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.71M 0.1%
32,337
-15,781
-33% -$836K
HGER icon
174
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$1.65M 0.09%
+66,340
New +$1.73M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.62M 0.09%
11,452
+27
+0.2% +$3.77K
5 6
7
8 9

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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.