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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
GEV icon
201
GE Vernova
GEV
$264B
$1.19M 0.07%
1,825
-56
-3% -$34.1K
TRV icon
202
Travelers Companies
TRV
$78.4B
$1.16M 0.07%
4,000
– –
CWEN icon
203
Clearway Energy Class C
CWEN
$4.95B
$1.1M 0.06%
33,193
+385
+1% +$12.8K
IYW icon
204
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.06%
5,459
– –
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.09M 0.06%
13,411
-386
-3% -$31.1K
ROST icon
206
Ross Stores
ROST
$80.6B
$1.08M 0.06%
6,000
– –
EXR icon
207
Extra Space Storage
EXR
$31.4B
$1.05M 0.06%
8,090
+26
+0.3% +$3.54K
APA icon
208
APA Corp
APA
$13.2B
$1.05M 0.06%
42,800
-2,155
-5% -$52.1K
SYK icon
209
Stryker
SYK
$126B
$1.04M 0.06%
2,959
-705
-19% -$257K
BDX icon
210
Becton Dickinson
BDX
$45.7B
$1.02M 0.06%
5,254
+3
+0.1% +$571
FDX icon
211
FedEx
FDX
$73.1B
$1.01M 0.06%
3,512
-249
-7% -$65.4K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.01M 0.06%
6,866
+26
+0.4% +$2.27K
PFE icon
213
Pfizer
PFE
$143B
$1.01M 0.06%
40,510
-2,389
-6% -$60.2K
UNP icon
214
Union Pacific
UNP
$174B
$999K 0.06%
4,317
-300
-6% -$68.5K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.83B
$994K 0.06%
14,249
+1,213
+9% +$88.9K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$959K 0.05%
11,660
– –
AZN icon
217
AstraZeneca
AZN
$264B
$954K 0.05%
5,189
– –
MPC icon
218
Marathon Petroleum
MPC
$92.1B
$951K 0.05%
5,850
-2,268
-28% -$424K
TSM icon
219
TSMC
TSM
$2.1T
$924K 0.05%
3,040
-290
-9% -$85.1K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$910K 0.05%
9,571
-160
-2% -$15.1K
TGT icon
221
Target
TGT
$65.7B
$899K 0.05%
9,195
+1,857
+25% +$171K
AMAT icon
222
Applied Materials
AMAT
$407B
$887K 0.05%
3,452
-1,609
-32% -$386K
ERIE icon
223
Erie Indemnity
ERIE
$12.6B
$867K 0.05%
3,024
+13
+0.4% +$3.88K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$867K 0.05%
15,826
+3,729
+31% +$199K
OCUL icon
225
Ocular Therapeutix
OCUL
$1.8B
$851K 0.05%
70,104
-66,162
-49% -$804K
7 8
9
10 11

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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.