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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
T icon
176
AT&T
T
$159B
$1.7M 0.1%
60,199
-1,005
-2% -$28.5K
BMY icon
177
Bristol-Myers Squibb
BMY
$134B
$1.68M 0.1%
37,248
-1,098
-3% -$51.3K
COP icon
178
ConocoPhillips
COP
$147B
$1.68M 0.1%
17,720
-1,007
-5% -$95.2K
META icon
179
Meta Platforms (Facebook)
META
$1.41T
$1.64M 0.09%
2,229
-3
-0.1% -$2.23K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.61M 0.09%
37,536
-98
-0.3% -$4.06K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.6M 0.09%
11,425
-477
-4% -$65.2K
OCUL icon
182
Ocular Therapeutix
OCUL
$1.8B
$1.59M 0.09%
136,266
-18,000
-12% -$215K
BNY
183
Bank of New York Mellon
BNY
$106B
$1.57M 0.09%
14,431
+8,852
+159% +$903K
MPC icon
184
Marathon Petroleum
MPC
$92.1B
$1.56M 0.09%
8,118
+20
+0.2% +$3.52K
GWW icon
185
W.W. Grainger
GWW
$65.6B
$1.55M 0.09%
1,624
-24
-1% -$24.1K
DELL icon
186
Dell
DELL
$263B
$1.54M 0.09%
10,893
+1,525
+16% +$198K
ROK icon
187
Rockwell Automation
ROK
$53.6B
$1.53M 0.09%
4,387
-65
-1% -$22.4K
HON icon
188
Honeywell
HON
$77.6B
$1.5M 0.09%
7,562
+31
+0.4% +$6.48K
AMP icon
189
Ameriprise Financial
AMP
$48.4B
$1.47M 0.08%
2,995
– –
UNH icon
190
UnitedHealth
UNH
$378B
$1.46M 0.08%
4,236
-36
-0.8% -$10.9K
RIO icon
191
Rio Tinto
RIO
$157B
$1.46M 0.08%
22,057
+394
+2% +$24.4K
CVS icon
192
CVS Health
CVS
$134B
$1.39M 0.08%
18,502
+212
+1% +$14.5K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.08%
33,221
-260
-0.8% -$10.8K
SYK icon
194
Stryker
SYK
$126B
$1.35M 0.08%
3,664
-39
-1% -$15.1K
KO icon
195
Coca-Cola
KO
$377B
$1.35M 0.08%
20,346
-787
-4% -$54.2K
MU icon
196
Micron Technology
MU
$941B
$1.34M 0.08%
7,985
-550
-6% -$70.4K
VZ icon
197
Verizon
VZ
$195B
$1.31M 0.08%
29,789
+499
+2% +$21.6K
UPS icon
198
United Parcel Service
UPS
$89B
$1.31M 0.08%
15,666
-897
-5% -$81.2K
BNL icon
199
Broadstone Net Lease
BNL
$4.09B
$1.26M 0.07%
70,485
– –
TXN icon
200
Texas Instruments
TXN
$253B
$1.25M 0.07%
6,823
-6,057
-47% -$1.18M
6 7
8
9 10

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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.