Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 386
- +13 vs. Q1 2025
- Portfolio value
- $1.65B
- +$119.1M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,019,483 | $112.2M | 6.8% | −7,981−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,837 | $76.3M | 4.6% | −1,881−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 297,095 | $58.1M | 3.5% | −518−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 269,167 | $55.2M | 3.4% | −5,174−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 495,785 | $47.3M | 2.9% | +32,688+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,502 | $40.5M | 2.5% | −475−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 662,146 | $34.7M | 2.1% | +51,419+8.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 239,173 | $29.6M | 1.8% | +1,491+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 464,797 | $28.8M | 1.8% | +11,770+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 288,299 | $25.8M | 1.6% | +2,245+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,156 | $25.3M | 1.5% | +2,147+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 278,009 | $25.3M | 1.5% | +10,316+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,059 | $24.1M | 1.5% | −1,586−1.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,080 | $23.5M | 1.4% | +1,702+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,050 | $22.6M | 1.4% | +29,775+12.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 421,918 | $20.8M | 1.3% | −3,790−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,929 | $20.2M | 1.2% | −41,033−27.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 424,303 | $19.7M | 1.2% | +75,218+21.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 229,670 | $17.8M | 1.1% | +6,721+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 187,383 | $17.6M | 1.1% | +25,656+15.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,245 | $17.2M | 1.0% | +7,575+5.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 139,058 | $16.6M | 1.0% | +49,569+55.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 91,476 | $16.2M | 1.0% | −2,714−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 66,733 | $14.6M | 0.9% | −942−1.4% | Reduced | History |
| VVisa Inc. | Stock | 39,686 | $14.1M | 0.9% | +20+0.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 234,108 | $14.0M | 0.8% | +2,246+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,092 | $13.2M | 0.8% | +754+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,243 | $12.1M | 0.7% | +941+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 262,411 | $12.0M | 0.7% | +10,252+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,509 | $11.9M | 0.7% | +24,511+13.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 174,646 | $11.0M | 0.7% | +9,729+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,467 | $10.9M | 0.7% | +117+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,739 | $10.5M | 0.6% | +3,893+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 147,790 | $10.3M | 0.6% | +333+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,130 | $10.1M | 0.6% | +140+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,059 | $10.1M | 0.6% | +18,758+23.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,109 | $9.95M | 0.6% | +78+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,386 | $9.84M | 0.6% | −5,332−13.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,994 | $9.47M | 0.6% | +22,626+24.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,991 | $9.41M | 0.6% | +5,190+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,895 | $9.34M | 0.6% | −61,282−32.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 81,064 | $8.74M | 0.5% | −2,239−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 168,900 | $8.57M | 0.5% | +27,548+19.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 72,805 | $8.53M | 0.5% | +11,433+18.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,435 | $8.35M | 0.5% | −27−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 56,969 | $8.32M | 0.5% | −462−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 77,218 | $8.25M | 0.5% | +4,587+6.3% | Added | – |
| BACBank of America Corp | Stock | 168,603 | $7.98M | 0.5% | +27,197+19.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,891 | $7.84M | 0.5% | +6,541+7.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,302 | $7.77M | 0.5% | +1,905+1.3% | Added | – |
| CVXChevron Corp | Stock | 53,129 | $7.61M | 0.5% | −8,943−14.4% | Reduced | History |
| LINLinde PLC | Stock | 16,186 | $7.59M | 0.5% | −99−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,819 | $7.56M | 0.5% | −196−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,231 | $7.52M | 0.5% | −3,301−20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,752 | $7.36M | 0.4% | +529+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,260 | $7.31M | 0.4% | +43,464+51.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.29M | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 277,388 | $6.95M | 0.4% | +47,351+20.6% | Added | – |
| WMTWalmart Inc. | Stock | 70,791 | $6.92M | 0.4% | −8,607−10.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,869 | $6.85M | 0.4% | +14,115+6.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 222,101 | $6.85M | 0.4% | −1,702−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,720 | $6.77M | 0.4% | −112−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,519 | $6.71M | 0.4% | +17,578+32.6% | Added | – |
| PEPPepsiCo Inc | Stock | 50,612 | $6.68M | 0.4% | −152−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 33,484 | $6.50M | 0.4% | −220−0.7% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 252,523 | $6.48M | 0.4% | −100,061−28.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,770 | $6.31M | 0.4% | −215−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,507 | $6.26M | 0.4% | −186−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,680 | $6.16M | 0.4% | +15+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 182,431 | $6.13M | 0.4% | +7,752+4.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 156,817 | $6.08M | 0.4% | +3,413+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 37,875 | $6.03M | 0.4% | −988−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,139 | $5.97M | 0.4% | +3,004+3.8% | Added | – |
| DISWalt Disney Co | Stock | 47,316 | $5.87M | 0.4% | +1,835+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 35,397 | $5.59M | 0.3% | −208−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,472 | $5.55M | 0.3% | +12,157+15.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,864 | $5.43M | 0.3% | +5,698+7.4% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 99,055 | $5.21M | 0.3% | +13,535+15.8% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 215,866 | $5.20M | 0.3% | +11,659+5.7% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 73,507 | $5.15M | 0.3% | −785−1.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 91,623 | $5.14M | 0.3% | −10,612−10.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,314 | $5.10M | 0.3% | −57,920−32.9% | Reduced | – |
| CCitigroup Inc | Stock | 59,859 | $5.10M | 0.3% | +645+1.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 53,420 | $5.06M | 0.3% | +692+1.3% | Added | – |
| MAMastercard Inc | Stock | 8,957 | $5.03M | 0.3% | +338+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 22,544 | $5.00M | 0.3% | −891−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,215 | $4.84M | 0.3% | −76−0.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,222 | $4.82M | 0.3% | −60−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,690 | $4.79M | 0.3% | −728−7.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,660 | $4.67M | 0.3% | −194−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 58,142 | $4.60M | 0.3% | −8,424−12.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,102 | $4.49M | 0.3% | −10,010−18.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,987 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,814 | $4.42M | 0.3% | −4,264−11.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,805 | $4.41M | 0.3% | −55−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,626 | $4.18M | 0.3% | +95+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,489 | $4.17M | 0.3% | −1,654−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,374 | $4.13M | 0.3% | −80−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 87,226 | $4.10M | 0.2% | +9,299+11.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,271 | $3.94M | 0.2% | +113+1.2% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,721 | $270.7K | <0.1% | – |
| SVTServotronics Inc | COM | 25,000 | $265.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,093 | $241.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,909 | $233.7K | <0.1% | History |
| HESHess Corp | Stock | 1,437 | $229.5K | <0.1% | History |
| DOWDow Inc. | Stock | 6,285 | $219.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,398 | $217.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 8,777 | $210.5K | <0.1% | History |
| FFord Motor Co | Stock | 20,829 | $208.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,661 | $208.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,094 | $200.8K | <0.1% | History |