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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$119M 6.71%
969,285
-29,134
-3% -$3.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$82.4M 4.63%
120,357
-404
-0.3% -$274K
AAPL icon
3
Apple
AAPL
$4.9T
$67.5M 3.79%
248,120
-11,608
-4% -$3.12M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$62.6M 3.51%
295,108
+8
+0% +$1.68K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$55M 3.09%
515,922
+14,887
+3% +$1.58M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$41.2M 2.31%
725,300
+34,594
+5% +$1.94M
MSFT icon
7
Microsoft
MSFT
$3.35T
$37.8M 2.12%
78,068
-2,772
-3% -$1.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.1M 1.8%
486,479
+17,070
+4% +$1.12M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.1M 1.8%
243,878
+2,867
+1% +$373K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$28.1M 1.58%
292,200
+1,715
+0.6% +$163K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$27.7M 1.55%
144,791
+960
+0.7% +$181K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.6M 1.55%
284,869
+4,240
+2% +$408K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.5M 1.55%
151,988
+1,201
+0.8% +$216K
JPM icon
14
JPMorgan Chase
JPM
$933B
$25.3M 1.42%
78,471
-2,475
-3% -$766K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.6M 1.38%
522,686
+96,087
+23% +$4.53M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$24.5M 1.37%
77,919
-9,973
-11% -$2.86M
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$21.3M 1.2%
434,135
+16,187
+4% +$796K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$20.8M 1.17%
218,425
+18,153
+9% +$1.73M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.7M 1.16%
247,289
-1,312
-0.5% -$107K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 1.12%
166,227
+3,907
+2% +$467K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18M 1.01%
93,987
+2,787
+3% +$529K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.1M 0.96%
143,056
+5,214
+4% +$624K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16.4M 0.92%
253,932
+20,443
+9% +$1.29M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.5M 0.87%
172,755
-72,930
-30% -$6.45M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.4M 0.87%
47,800
+885
+2% +$288K
1
2 3 4 5

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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.