Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 373
- +14 vs. Q4 2024
- Portfolio value
- $1.53B
- +$78.5M (+5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,027,464 | $95.4M | 6.2% | −1,041−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,718 | $70.1M | 4.6% | +3,251+2.7% | Added | – |
| AAPLApple Inc. | Stock | 274,341 | $60.9M | 4.0% | −3,544−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 297,613 | $56.7M | 3.7% | +5,412+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 463,097 | $37.2M | 2.4% | +52,683+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 610,727 | $31.2M | 2.0% | +93,518+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,977 | $30.8M | 2.0% | +1,298+1.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 237,682 | $28.5M | 1.9% | +545+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 453,027 | $26.4M | 1.7% | +92,940+25.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,962 | $26.3M | 1.7% | +3,040+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,009 | $24.4M | 1.6% | −1,160−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 286,054 | $23.4M | 1.5% | +567+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 267,693 | $22.3M | 1.5% | +4,285+1.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,378 | $22.3M | 1.5% | +1,091+0.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 425,708 | $20.9M | 1.4% | −4,846−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 84,645 | $20.8M | 1.4% | +47+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,275 | $18.3M | 1.2% | +132,273+121.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 349,085 | $16.2M | 1.1% | +68,069+24.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,949 | $15.7M | 1.0% | +2,323+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,670 | $15.7M | 1.0% | +37,967+34.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 161,727 | $15.2M | 1.0% | +107,044+195.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 94,190 | $14.7M | 1.0% | +2,931+3.2% | Added | History |
| VVisa Inc. | Stock | 39,666 | $13.9M | 0.9% | +652+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,177 | $13.8M | 0.9% | +11,306+6.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 231,862 | $12.6M | 0.8% | +3,631+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,338 | $11.6M | 0.8% | +610+1.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,159 | $11.5M | 0.8% | −6,536−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 65,990 | $10.9M | 0.7% | +633+1.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 89,489 | $10.6M | 0.7% | +53,853+151.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,998 | $10.6M | 0.7% | +102,486+124.2% | Added | – |
| CVXChevron Corp | Stock | 62,072 | $10.4M | 0.7% | +302+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,302 | $10.3M | 0.7% | +118+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,846 | $10.1M | 0.7% | −426−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,350 | $10.0M | 0.7% | +266+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 83,303 | $9.91M | 0.6% | +1,563+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,718 | $9.63M | 0.6% | +43+0.1% | Added | History |
| ORCLOracle Corp | Stock | 67,675 | $9.46M | 0.6% | +5,102+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 147,457 | $9.10M | 0.6% | −458−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 164,917 | $9.09M | 0.6% | +26,608+19.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,031 | $8.97M | 0.6% | −1,248−7.2% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 352,584 | $8.80M | 0.6% | +458+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,532 | $8.50M | 0.6% | −2,381−12.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,301 | $8.18M | 0.5% | +41,967+106.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,462 | $8.00M | 0.5% | +180+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.98M | 0.5% | +9+900.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,801 | $7.88M | 0.5% | +6,116+8.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 72,631 | $7.70M | 0.5% | +1,535+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 150,397 | $7.68M | 0.5% | −7,937−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 50,764 | $7.61M | 0.5% | +684+1.4% | Added | History |
| RTXRTX Corp | Stock | 57,431 | $7.61M | 0.5% | +96+0.2% | Added | History |
| LINLinde PLC | Stock | 16,285 | $7.58M | 0.5% | −1,228−7.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 176,234 | $7.49M | 0.5% | +2,888+1.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,372 | $7.43M | 0.5% | +61,372 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,368 | $7.36M | 0.5% | +33,611+56.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,352 | $7.17M | 0.5% | +92,686+190.5% | Added | – |
| WMTWalmart Inc. | Stock | 79,398 | $6.97M | 0.5% | +1,791+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,223 | $6.93M | 0.5% | +421+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,015 | $6.93M | 0.5% | +10,672+7.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 223,803 | $6.90M | 0.5% | −6,056−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,665 | $6.74M | 0.4% | +2,610+26.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,350 | $6.73M | 0.4% | +1,822+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 38,863 | $6.62M | 0.4% | +2,936+8.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 212,754 | $6.40M | 0.4% | −10,946−4.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,832 | $6.30M | 0.4% | −1,627−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,693 | $6.12M | 0.4% | −549−3.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 33,704 | $6.02M | 0.4% | +1,620+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,566 | $5.97M | 0.4% | −459−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 141,406 | $5.90M | 0.4% | +3,044+2.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 102,235 | $5.89M | 0.4% | +70,366+220.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,679 | $5.81M | 0.4% | +120,931+225.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 230,037 | $5.77M | 0.4% | −248,751−52.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,435 | $5.47M | 0.4% | −433−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,078 | $5.41M | 0.4% | −7,321−16.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,985 | $5.38M | 0.4% | +1,517+8.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,112 | $5.37M | 0.4% | +1,445+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,135 | $5.20M | 0.3% | −24,015−23.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 153,404 | $5.17M | 0.3% | +75,024+95.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,941 | $5.05M | 0.3% | +47,796+777.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,728 | $5.05M | 0.3% | +783+1.5% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 204,207 | $4.95M | 0.3% | +8,275+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 15,860 | $4.94M | 0.3% | −520−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,291 | $4.87M | 0.3% | +713+5.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,166 | $4.78M | 0.3% | +44,703+137.7% | Added | History |
| MAMastercard Inc | Stock | 8,619 | $4.72M | 0.3% | +1,275+17.4% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 74,292 | $4.53M | 0.3% | −38,626−34.2% | Reduced | – |
| DISWalt Disney Co | Stock | 45,481 | $4.49M | 0.3% | −583−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,193 | $4.48M | 0.3% | +1,662+5.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 85,520 | $4.48M | 0.3% | +52,998+163.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,418 | $4.42M | 0.3% | −226−2.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,987 | $4.38M | 0.3% | +1,500+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,315 | $4.33M | 0.3% | +46,746+139.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,796 | $4.31M | 0.3% | +35,722+72.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,143 | $4.27M | 0.3% | −9,412−14.8% | Reduced | – |
| CCitigroup Inc | Stock | 59,214 | $4.20M | 0.3% | +153+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 30,454 | $4.04M | 0.3% | −47−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,793 | $3.98M | 0.3% | +38+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,854 | $3.98M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,282 | $3.96M | 0.3% | −300−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,776 | $3.94M | 0.3% | −44−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,531 | $3.89M | 0.3% | −165−0.9% | Reduced | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,841 | $900.3K | 0.1% | – |
| APHAmphenol Corp | CL A | 5,040 | $350.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,509 | $301.3K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,000 | $277.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 421 | $267.8K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 27,716 | $260.5K | <0.1% | History |
| EIXEdison International | Stock | 3,000 | $239.5K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,702 | $234.4K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $220.9K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,686 | $219.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 306 | $215.6K | <0.1% | History |
| ITTItt Inc. | COM | 1,508 | $215.5K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 809 | $205.8K | <0.1% | – |
| SYYSysco Corp | Stock | 2,640 | $201.9K | <0.1% | History |