Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- +4 vs. Q2 2025
- Portfolio value
- $1.74B
- +$96.0M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 998,419 | $120.5M | 6.9% | −21,064−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,761 | $80.8M | 4.6% | −2,076−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 259,728 | $66.1M | 3.8% | −9,439−3.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 295,100 | $60.9M | 3.5% | −1,995−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 501,035 | $52.4M | 3.0% | +5,250+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,840 | $41.9M | 2.4% | −662−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 690,706 | $38.2M | 2.2% | +28,560+4.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 241,011 | $31.3M | 1.8% | +1,838+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 469,409 | $30.6M | 1.8% | +4,612+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 290,485 | $27.1M | 1.6% | +2,186+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 280,629 | $26.9M | 1.5% | +2,620+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,831 | $26.8M | 1.5% | +675+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 150,787 | $26.7M | 1.5% | +1,707+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,946 | $25.5M | 1.5% | −2,113−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,685 | $21.5M | 1.2% | −25,365−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,892 | $21.4M | 1.2% | −3,584−3.9% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 417,948 | $20.6M | 1.2% | −3,970−0.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 426,599 | $20.0M | 1.1% | +2,296+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 248,601 | $19.8M | 1.1% | +18,931+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,320 | $19.3M | 1.1% | +5,075+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 200,272 | $19.1M | 1.1% | +12,889+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,200 | $17.3M | 1.0% | −19,729−17.8% | Reduced | – |
| ORCLOracle Corp | Stock | 61,002 | $17.2M | 1.0% | −5,731−8.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 137,842 | $16.5M | 0.9% | −1,216−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,915 | $15.0M | 0.9% | +823+1.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 233,489 | $14.5M | 0.8% | −619−0.3% | Reduced | – |
| VVisa Inc. | Stock | 38,523 | $13.2M | 0.8% | −1,163−2.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 274,015 | $12.7M | 0.7% | +11,604+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,691 | $12.3M | 0.7% | +224+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,913 | $12.2M | 0.7% | +3,404+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 65,436 | $12.1M | 0.7% | −694−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 178,705 | $12.1M | 0.7% | +4,059+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,793 | $11.8M | 0.7% | −1,450−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,039 | $10.7M | 0.6% | −70−0.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,083 | $10.6M | 0.6% | +344+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 81,859 | $10.0M | 0.6% | +9,054+12.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 143,949 | $9.85M | 0.6% | −3,841−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 186,980 | $9.65M | 0.6% | +18,377+10.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,975 | $9.59M | 0.5% | +589+1.8% | Added | History |
| RTXRTX Corp | Stock | 56,742 | $9.49M | 0.5% | −227−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,215 | $9.48M | 0.5% | −776−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,001 | $9.39M | 0.5% | +16,101+9.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,508 | $9.26M | 0.5% | −2,387−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 80,148 | $9.04M | 0.5% | −916−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 81,131 | $8.72M | 0.5% | +3,913+5.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,860 | $8.37M | 0.5% | +969+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,882 | $8.28M | 0.5% | +630.0% | Added | – |
| CVXChevron Corp | Stock | 52,798 | $8.20M | 0.5% | −331−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,907 | $7.91M | 0.5% | +155+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,420 | $7.79M | 0.4% | −15−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,270 | $7.79M | 0.4% | −26,724−23.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,893 | $7.66M | 0.4% | −367−0.3% | Reduced | – |
| LINLinde PLC | Stock | 15,916 | $7.56M | 0.4% | −270−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.54M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,249 | $7.52M | 0.4% | −5,053−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,024 | $7.42M | 0.4% | +6,505+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 70,434 | $7.26M | 0.4% | −357−0.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,651 | $7.22M | 0.4% | −28,408−28.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,780 | $7.11M | 0.4% | −1,940−1.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 232,588 | $7.05M | 0.4% | +5,719+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 49,461 | $6.95M | 0.4% | −1,151−2.3% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 272,380 | $6.84M | 0.4% | −5,008−1.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 165,538 | $6.81M | 0.4% | +8,721+5.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 119,666 | $6.80M | 0.4% | +28,043+30.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,139 | $6.66M | 0.4% | +4,275+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,331 | $6.66M | 0.4% | −176−1.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 214,583 | $6.62M | 0.4% | −7,518−3.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 32,891 | $6.50M | 0.4% | −593−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,605 | $6.49M | 0.4% | −2,626−19.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,455 | $6.46M | 0.4% | −315−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,769 | $6.42M | 0.4% | +89+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,999 | $6.32M | 0.4% | +4,115+18.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,976 | $6.26M | 0.4% | +2,504+2.7% | Added | – |
| CCitigroup Inc | Stock | 59,699 | $6.06M | 0.3% | −160−0.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 175,882 | $5.96M | 0.3% | −6,549−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,192 | $5.82M | 0.3% | −4,205−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,168 | $5.71M | 0.3% | −707−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,478 | $5.68M | 0.3% | −9,661−11.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 22,542 | $5.67M | 0.3% | −20.0% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 107,908 | $5.64M | 0.3% | +8,853+8.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,065 | $5.44M | 0.3% | +2,645+5.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 223,556 | $5.43M | 0.3% | +7,690+3.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,718 | $5.34M | 0.3% | −504−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 46,417 | $5.31M | 0.3% | −899−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,845 | $5.31M | 0.3% | +155+1.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 120,873 | $5.23M | 0.3% | +2,559+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 12,850 | $5.21M | 0.3% | −365−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,987 | $5.20M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 72,387 | $5.10M | 0.3% | −1,120−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 8,799 | $5.00M | 0.3% | −158−1.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,063 | $4.87M | 0.3% | −1,039−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,614 | $4.79M | 0.3% | −46−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 55,894 | $4.69M | 0.3% | −2,248−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,701 | $4.50M | 0.3% | +75+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,873 | $4.44M | 0.3% | −941−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 93,081 | $4.43M | 0.3% | +5,855+6.7% | Added | – |
| MDTMedtronic plc | Stock | 46,246 | $4.40M | 0.3% | +4,411+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 32,395 | $4.34M | 0.2% | +2,021+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,123 | $4.27M | 0.2% | −148−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 41,913 | $4.00M | 0.2% | −833−1.9% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,676 | $1.16M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,273 | $317.6K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,142 | $315.5K | <0.1% | – |
| LSBKLake Shore Bancorp, Inc. | COM | 18,813 | $297.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,670 | $219.5K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 515 | $210.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,677 | $205.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,870 | $203.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 197 | $202.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,770 | $202.0K | <0.1% | – |