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Courier Capital LLC Top Holdings and 13F Report (2025)

About Courier Capital LLC

Investment Activity

  • Courier Capital LLC has $1.65 billion in total holdings as of June 30, 2025.
  • Courier Capital LLC owns shares of 386 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 2.85% of the portfolio was sold this quarter.
  • This quarter, Courier Capital LLC has purchased 373 new stocks and bought additional shares in 127 stocks.
  • Courier Capital LLC sold shares of 163 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$55,225,071

Largest New Holdings this Quarter

37954Y293 - Global X MLP & Energy Infrastructure ETF
$1,817,829 Holding
921937793 - Vanguard Long-Term Bond ETF
$1,159,649 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$597,605 Holding
98980L101 - Zoom Communications
$436,142 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
49,569 shares (about $5.90M)
Vanguard Mortgage-Backed Securities ETF
75,218 shares (about $3.49M)
SPDR Portfolio S&P 500 Growth ETF
32,688 shares (about $3.12M)
SPDR Portfolio S&P 500 Value ETF
51,419 shares (about $2.69M)
iShares Core MSCI EAFE ETF
29,775 shares (about $2.49M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
41,033 shares (about $7.46M)
Vanguard Total Bond Market ETF
61,282 shares (about $4.51M)
Financial Institutions
100,061 shares (about $2.57M)
Energy Select Sector SPDR Fund
23,280 shares (about $1.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCourier Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$112,245,053$878,708 -0.8%1,019,4836.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,269,322$1,167,910 -1.5%122,8374.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$58,058,353$101,228 -0.2%297,0953.5%ETF
Apple Inc. stock logo
AAPL
Apple
$55,225,071$1,061,551 -1.9%269,1673.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$47,258,187$3,115,818 7.1%495,7852.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,539,780$236,269 -0.6%81,5022.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,656,747$2,691,272 8.4%662,1462.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$29,557,041$184,258 0.6%239,1731.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,826,749$729,976 2.6%464,7971.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,771,024$200,680 0.8%288,2991.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,301,331$379,460 1.5%143,1561.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$25,293,292$938,551 3.9%278,0091.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,079,518$459,795 -1.9%83,0591.5%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$23,518,842$268,507 1.2%149,0801.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,627,229$2,485,614 12.3%271,0501.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$20,758,364$186,468 -0.9%421,9181.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,160,323$7,457,369 -27.0%110,9291.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,662,190$3,485,600 21.5%424,3031.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$17,799,419$520,877 3.0%229,6701.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,593,390$2,408,842 15.9%187,3831.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,185,370$827,875 5.1%157,2451.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,560,417$5,903,172 55.4%139,0581.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,226,965$481,438 -2.9%91,4761.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$14,589,768$205,949 -1.4%66,7330.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,090,373$7,101 0.1%39,6860.9%Business Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$13,983,288$134,154 1.0%234,1080.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,175,826$215,538 1.7%46,0920.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,119,762$206,446 1.7%55,2430.7%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,005,295$469,029 4.1%262,4110.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,910,586$1,393,450 13.2%209,5090.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,027,143$614,289 5.9%174,6460.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,890,333$25,248 0.2%50,4670.7%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,469,911$400,627 4.0%101,7390.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,253,648$23,103 0.2%147,7900.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,101,291$21,385 0.2%66,1300.6%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,074,893$1,888,734 23.1%100,0590.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,953,229$48,194 0.5%16,1090.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,841,509$1,571,764 -13.8%33,3860.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,472,094$1,847,644 24.2%115,9940.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,407,018$581,282 6.6%83,9910.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,343,269$4,512,189 -32.6%126,8950.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,738,674$241,364 -2.7%81,0640.5%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,571,675$1,398,061 19.5%168,9000.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,530,562$1,339,605 18.6%72,8050.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,350,638$26,730 -0.3%8,4350.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$8,318,656$67,462 -0.8%56,9690.5%Aerospace
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$8,246,082$489,844 6.3%77,2180.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$7,978,318$1,286,966 19.2%168,6030.5%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,842,068$524,001 7.2%97,8910.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,770,455$97,193 1.3%152,3020.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,607,462$1,280,535 -14.4%53,1290.5%Energy
LINDE PLC
$7,593,914$46,447 -0.6%16,1860.5%SHS
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,558,433$9,694 -0.1%152,8190.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,515,581$1,875,061 -20.0%13,2310.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,362,074$103,161 1.4%37,7520.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,312,121$2,477,889 51.3%128,2600.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,288,0000.0%100.4%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$6,948,565$1,186,142 20.6%277,3880.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,921,958$841,594 -10.8%70,7910.4%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,849,179$426,132 6.6%226,8690.4%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$6,847,374$52,473 -0.8%222,1010.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,774,610$7,110 -0.1%106,7200.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,713,476$1,650,044 32.6%71,5190.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,682,756$20,070 -0.3%50,6120.4%Consumer Staples
M&T Bank Corporation stock logo
MTB
M&T Bank
$6,495,617$42,678 -0.7%33,4840.4%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$6,484,801$2,569,571 -28.4%252,5230.4%Finance
American Express Company stock logo
AXP
American Express
$6,306,234$68,581 -1.1%19,7700.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,255,706$86,145 -1.4%13,5070.4%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,159,321$7,286 0.1%12,6800.4%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,126,040$260,312 4.4%182,4310.4%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$6,079,789$132,322 2.2%156,8170.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,034,165$157,406 -2.5%37,8750.4%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,970,704$218,361 3.8%82,1390.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,867,633$227,557 4.0%47,3160.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,592,350$32,862 -0.6%35,3970.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,551,100$729,785 15.1%92,4720.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,429,249$373,333 7.4%82,8640.3%Finance
JANUS DETROIT STR TR
$5,212,274$712,212 15.8%99,0550.3%HENDERSON SECURI
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$5,198,047$280,748 5.7%215,8660.3%ETF
WisdomTree Europe SmallCap Dividend Fund stock logo
DFE
WisdomTree Europe SmallCap Dividend Fund
$5,154,456$55,046 -1.1%73,5070.3%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$5,141,883$595,545 -10.4%91,6230.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,104,055$2,498,663 -32.9%118,3140.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$5,095,198$54,902 1.1%59,8590.3%Financial Services
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,062,613$65,581 1.3%53,4200.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,033,297$189,936 3.9%8,9570.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,001,755$197,683 -3.8%22,5440.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,844,939$27,863 -0.6%13,2150.3%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,822,179$5,540 -0.1%52,2220.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,793,929$401,609 -7.7%8,6900.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,667,906$26,904 -0.6%33,6600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,602,520$666,844 -12.7%58,1420.3%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,487,166$995,888 -18.2%45,1020.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,444,0390.0%35,9870.3%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,422,999$574,745 -11.5%32,8140.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,412,912$15,357 -0.3%15,8050.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,177,009$22,513 0.5%17,6260.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,172,873$131,493 -3.1%52,4890.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,131,127$10,881 -0.3%30,3740.3%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,104,834$437,609 11.9%87,2260.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,936,085$47,975 1.2%9,2710.2%ETF

Showing largest 100 holdings. View all holdings.
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