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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
COP icon
176
ConocoPhillips
COP
$147B
$1.61M 0.09%
17,250
-470
-3% -$42.5K
WHR icon
177
Whirlpool
WHR
$2.43B
$1.57M 0.09%
21,741
-938
-4% -$69.3K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.54M 0.09%
32,934
+9,622
+41% +$449K
GWW icon
179
W.W. Grainger
GWW
$65.6B
$1.54M 0.09%
1,526
-98
-6% -$95.1K
MRSH
180
Marsh
MRSH
$90.7B
$1.54M 0.09%
8,281
-1,592
-16% -$298K
RIO icon
181
Rio Tinto
RIO
$157B
$1.53M 0.09%
19,099
-2,958
-13% -$213K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.51M 0.08%
33,970
-3,566
-10% -$156K
T icon
183
AT&T
T
$159B
$1.49M 0.08%
59,977
-222
-0.4% -$5.62K
KR icon
184
Kroger
KR
$35.3B
$1.48M 0.08%
23,694
-3,842
-14% -$251K
META icon
185
Meta Platforms (Facebook)
META
$1.41T
$1.48M 0.08%
2,238
+9
+0.4% +$6.01K
UNH icon
186
UnitedHealth
UNH
$378B
$1.47M 0.08%
4,460
+224
+5% +$75.9K
AMP icon
187
Ameriprise Financial
AMP
$48.4B
$1.47M 0.08%
2,995
– –
FLCA icon
188
Franklin FTSE Canada ETF
FLCA
$805M
$1.42M 0.08%
29,389
-17,586
-37% -$815K
UPS icon
189
United Parcel Service
UPS
$89B
$1.41M 0.08%
14,204
-1,462
-9% -$137K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$1.4M 0.08%
13,851
-921
-6% -$101K
BNY
191
Bank of New York Mellon
BNY
$106B
$1.4M 0.08%
12,023
-2,408
-17% -$266K
CVS icon
192
CVS Health
CVS
$134B
$1.38M 0.08%
17,418
-1,084
-6% -$85.5K
HON icon
193
Honeywell
HON
$77.6B
$1.37M 0.08%
7,042
-520
-7% -$102K
KO icon
194
Coca-Cola
KO
$377B
$1.37M 0.08%
19,562
-784
-4% -$54.7K
FAST icon
195
Fastenal
FAST
$54.6B
$1.34M 0.08%
33,462
-4,690
-12% -$197K
VZ icon
196
Verizon
VZ
$195B
$1.29M 0.07%
31,650
+1,861
+6% +$75.5K
DELL icon
197
Dell
DELL
$263B
$1.27M 0.07%
10,068
-825
-8% -$116K
BNL icon
198
Broadstone Net Lease
BNL
$4.09B
$1.22M 0.07%
70,485
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.07%
11,055
-2
-0% -$222
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.4B
$1.2M 0.07%
4,944
-125
-2% -$27.4K
6 7
8
9 10

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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.