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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$121M 6.91%
998,419
-21,064
-2% -$2.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$80.8M 4.63%
120,761
-2,076
-2% -$1.34M
AAPL icon
3
Apple
AAPL
$4.9T
$66.1M 3.79%
259,728
-9,439
-4% -$2.13M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$60.9M 3.49%
295,100
-1,995
-0.7% -$401K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$52.4M 3%
501,035
+5,250
+1% +$523K
MSFT icon
6
Microsoft
MSFT
$3.35T
$41.9M 2.4%
80,840
-662
-0.8% -$338K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38.2M 2.19%
690,706
+28,560
+4% +$1.54M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$31.3M 1.79%
241,011
+1,838
+0.8% +$235K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.6M 1.76%
469,409
+4,612
+1% +$296K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$27.1M 1.55%
290,485
+2,186
+0.8% +$199K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.9M 1.54%
280,629
+2,620
+0.9% +$247K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$26.8M 1.54%
143,831
+675
+0.5% +$122K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.7M 1.53%
150,787
+1,707
+1% +$288K
JPM icon
14
JPMorgan Chase
JPM
$933B
$25.5M 1.46%
80,946
-2,113
-3% -$628K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.5M 1.23%
245,685
-25,365
-9% -$2.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$21.4M 1.23%
87,892
-3,584
-4% -$753K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20.6M 1.18%
417,948
-3,970
-0.9% -$195K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20M 1.15%
426,599
+2,296
+0.5% +$107K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.8M 1.14%
248,601
+18,931
+8% +$1.48M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 1.11%
162,320
+5,075
+3% +$584K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$19.1M 1.09%
200,272
+12,889
+7% +$1.21M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.3M 0.99%
91,200
-19,729
-18% -$3.68M
ORCL icon
23
Oracle
ORCL
$367B
$17.2M 0.98%
61,002
-5,731
-9% -$1.46M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 0.94%
137,842
-1,216
-0.9% -$145K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15M 0.86%
46,915
+823
+2% +$248K
1
2 3 4 5

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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.