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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
+244.14%
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 Miscellaneous 64.59%
2 Technology 10.59%
3 Financials 6.92%
4 Healthcare 3.38%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.07%
11,057
-20
-0.2% -$2.21K
GEV icon
202
GE Vernova
GEV
$233B
$1.16M 0.07%
1,881
-102
-5% -$61.8K
EXR icon
203
Extra Space Storage
EXR
$29.5B
$1.14M 0.07%
8,064
-638
-7% -$91.6K
TRV icon
204
Travelers Companies
TRV
$78.9B
$1.12M 0.06%
4,000
-2,018
-34% -$540K
QDEF icon
205
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.1M 0.06%
13,797
-316
-2% -$24.4K
PFE icon
206
Pfizer
PFE
$158B
$1.09M 0.06%
42,899
-346
-0.8% -$8.54K
APA icon
207
APA Corp
APA
$15.8B
$1.09M 0.06%
44,955
-685
-2% -$14.5K
UNP icon
208
Union Pacific
UNP
$169B
$1.09M 0.06%
4,617
+696
+18% +$157K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.08M 0.06%
23,312
+1,049
+5% +$47K
IYW icon
210
iShares US Technology ETF
IYW
$25.1B
$1.07M 0.06%
5,459
– –
MOG.A icon
211
Moog Inc Class A
MOG.A
$11.5B
$1.05M 0.06%
5,069
-27
-0.5% -$5.21K
AMAT icon
212
Applied Materials
AMAT
$337B
$1.04M 0.06%
5,061
-48
-0.9% -$8.71K
DEO icon
213
Diageo
DEO
$49.1B
$1.02M 0.06%
10,693
-971
-8% -$102K
ATEC icon
214
Alphatec Holdings
ATEC
$1.68B
$1M 0.06%
69,000
– –
TSLA icon
215
Tesla
TSLA
$1.42T
$997K 0.06%
7,095
+6,080
+599% +$2.11M
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$983K 0.06%
6,840
+2,042
+43% +$173K
BDX icon
217
Becton Dickinson
BDX
$49.8B
$983K 0.06%
5,251
-104
-2% -$19.3K
MO icon
218
Altria Group
MO
$118B
$961K 0.06%
14,545
-173
-1% -$11K
ERIE icon
219
Erie Indemnity
ERIE
$13.3B
$958K 0.05%
3,011
+11
+0.4% +$3.8K
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$945K 0.05%
11,660
-97
-0.8% -$7.58K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$942K 0.05%
4,944
– –
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.9B
$938K 0.05%
13,036
+215
+2% +$14.6K
OKTA icon
223
Okta
OKTA
$32.6B
$932K 0.05%
10,169
+489
+5% +$45.7K
TSM icon
224
TSMC
TSM
$2.17T
$930K 0.05%
3,330
-334
-9% -$81.7K
CWEN icon
225
Clearway Energy Class C
CWEN
$6.22B
$927K 0.05%
32,808
+198
+0.6% +$6K
7 8
9
10 11

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.