Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 384
- −6 vs. Q3 2025
- Portfolio value
- $1.78B
- +$37.7M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 969,285 | $119.5M | 6.7% | −29,134−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,357 | $82.4M | 4.6% | −404−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 248,120 | $67.5M | 3.8% | −11,608−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 295,108 | $62.6M | 3.5% | +80.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 515,922 | $55.0M | 3.1% | +14,887+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 725,300 | $41.2M | 2.3% | +34,594+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,068 | $37.8M | 2.1% | −2,772−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,479 | $32.1M | 1.8% | +17,070+3.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 243,878 | $32.1M | 1.8% | +2,867+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 292,200 | $28.1M | 1.6% | +1,715+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,791 | $27.7M | 1.6% | +960+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 284,869 | $27.6M | 1.5% | +4,240+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 151,988 | $27.5M | 1.5% | +1,201+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,471 | $25.3M | 1.4% | −2,475−3.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 522,686 | $24.6M | 1.4% | +96,087+22.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 77,919 | $24.5M | 1.4% | −9,973−11.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 434,135 | $21.3M | 1.2% | +16,187+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 218,425 | $20.8M | 1.2% | +18,153+9.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 247,289 | $20.7M | 1.2% | −1,312−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,227 | $20.0M | 1.1% | +3,907+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,987 | $18.0M | 1.0% | +2,787+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 143,056 | $17.1M | 1.0% | +5,214+3.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 253,932 | $16.4M | 0.9% | +20,443+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,755 | $15.5M | 0.9% | −72,930−29.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,800 | $15.4M | 0.9% | +885+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 191,734 | $13.9M | 0.8% | +13,029+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 293,858 | $13.5M | 0.8% | +19,843+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 64,321 | $13.3M | 0.7% | −1,115−1.7% | Reduced | History |
| VVisa Inc. | Stock | 35,969 | $12.6M | 0.7% | −2,554−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,148 | $12.5M | 0.7% | +6,235+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,874 | $12.5M | 0.7% | +183+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,756 | $12.2M | 0.7% | −1,037−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 60,809 | $11.9M | 0.7% | −193−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 134,939 | $11.1M | 0.6% | +86,008+175.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,951 | $11.0M | 0.6% | +23,091+23.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 89,798 | $10.9M | 0.6% | +7,939+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,974 | $10.9M | 0.6% | −65−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,228 | $10.7M | 0.6% | +27,227+14.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,271 | $10.7M | 0.6% | +34,620+48.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,731 | $10.5M | 0.6% | +648+0.6% | Added | – |
| RTXRTX Corp | Stock | 56,945 | $10.4M | 0.6% | +203+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,610 | $9.98M | 0.6% | +4,395+5.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 33,349 | $9.88M | 0.6% | −626−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 179,249 | $9.86M | 0.6% | −7,731−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,280 | $9.66M | 0.5% | +132+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 125,160 | $9.64M | 0.5% | −18,789−13.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,991 | $9.18M | 0.5% | −517−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 166,741 | $8.68M | 0.5% | +58,833+54.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,904 | $8.56M | 0.5% | +12,880+16.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,049 | $8.39M | 0.5% | +3,167+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,164 | $8.32M | 0.5% | +5,271+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,192 | $8.20M | 0.5% | +193+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,174 | $8.08M | 0.5% | +267+0.7% | Added | – |
| CVXChevron Corp | Stock | 51,223 | $7.81M | 0.4% | −1,575−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,970 | $7.80M | 0.4% | −464−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 177,726 | $7.59M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.55M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249,887 | $7.55M | 0.4% | +17,299+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,098 | $7.51M | 0.4% | +318+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,803 | $7.40M | 0.4% | +1,198+11.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 131,332 | $7.33M | 0.4% | +11,666+9.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,456 | $7.30M | 0.4% | −3,793−2.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 173,375 | $7.19M | 0.4% | +7,837+4.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 284,012 | $7.13M | 0.4% | +11,632+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 49,584 | $7.12M | 0.4% | +123+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 19,095 | $7.06M | 0.4% | −360−1.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,735 | $6.89M | 0.4% | −6,404−7.3% | Reduced | History |
| LINLinde PLC | Stock | 16,006 | $6.82M | 0.4% | +90+0.6% | Added | History |
| MTBM&T Bank Corp | COM | 32,818 | $6.61M | 0.4% | −73−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 56,482 | $6.59M | 0.4% | −3,217−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,769 | $6.57M | 0.4% | +2,793+2.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,196 | $6.50M | 0.4% | +16,314+9.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,375 | $6.47M | 0.4% | +44+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,481 | $6.45M | 0.4% | −939−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,967 | $6.01M | 0.3% | −802−6.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 238,784 | $5.72M | 0.3% | +15,228+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 54,358 | $5.72M | 0.3% | −1,536−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,158 | $5.71M | 0.3% | −1,320−1.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 184,530 | $5.67M | 0.3% | −30,053−14.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 22,654 | $5.46M | 0.3% | +112+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 35,474 | $5.45M | 0.3% | −513−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,861 | $5.44M | 0.3% | +16+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,696 | $5.42M | 0.3% | +1,631+2.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 126,069 | $5.40M | 0.3% | +5,196+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 28,753 | $5.36M | 0.3% | −2,439−7.8% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 74,166 | $5.33M | 0.3% | +1,779+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 36,792 | $5.27M | 0.3% | −376−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 46,212 | $5.26M | 0.3% | −205−0.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 48,982 | $5.14M | 0.3% | −2,736−5.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,332 | $5.04M | 0.3% | +269+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,360 | $5.01M | 0.3% | +487+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,657 | $5.00M | 0.3% | −54−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,371 | $4.78M | 0.3% | −428−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 99,466 | $4.71M | 0.3% | +6,385+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,829 | $4.60M | 0.3% | +128+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,936 | $4.51M | 0.3% | −678−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,651 | $4.35M | 0.2% | −199−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,067 | $4.28M | 0.2% | −226−1.7% | Reduced | History |
| BABoeing Co | Stock | 19,550 | $4.24M | 0.2% | +1,500+8.3% | Added | History |
| MDTMedtronic plc | Stock | 44,040 | $4.23M | 0.2% | −2,206−4.8% | Reduced | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 57,077 | $3.38M | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,791 | $2.62M | 0.2% | – |
| TTTrane Technologies plc | SHS | 1,795 | $757.4K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,631 | $658.5K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,555 | $424.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,062 | $394.3K | <0.1% | History |
| CLXClorox Co | Stock | 2,485 | $306.4K | <0.1% | History |
| AFLAflac Inc | Stock | 2,597 | $290.1K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,450 | $273.8K | <0.1% | – |
| ITTItt Inc. | COM | 1,508 | $269.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $262.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,757 | $257.1K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,842 | $251.9K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 934 | $243.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,981 | $223.9K | <0.1% | History |
| SYYSysco Corp | Stock | 2,644 | $217.7K | <0.1% | History |
| IPInternational Paper Co | COM | 4,600 | $213.4K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,200 | $43.6K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 25,000 | $18.0K | <0.1% | History |