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CIK: 0001015247
Total reported value
$2.0B
$2.0B
386 檔
17.4%
As reported in its official Q2 2025 Form 13F filing, Courier Capital LLC's tracked investment portfolio stood at $2.0B with 386 total positions.
In Q2 2025, Courier Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, IVE) accounted for 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MLPX
市值: $1.8M
Top Position Liquidated / Trimmed
IVW
前期市值: $95.4M
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.81% | +0.22% | -0.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.13% | -1.51% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.52% | -0.13% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | — | -1.89% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.27% | +7.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.19% | -0.58% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | +0.10% | +8.42% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.79% | +0.02% | +0.63% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.25% | +2.60% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.04% | +0.78% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.03% | +1.52% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | +0.09% | +3.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.04% | -1.87% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.43% | -0.20% | +1.15% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -0.04% | +12.34% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.26% | -0.12% | -0.89% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.10% | -27.00% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | — | +21.55% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.08% | -0.02% | +3.01% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.07% | -0.03% | +15.86% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.19% | +5.06% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.09% | +55.39% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.02% | -2.88% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.06% | -1.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +0.05% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.85% | -0.04% | +0.97% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.12% | +1.66% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.01% | +1.73% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.04% | +4.07% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.07% | +13.25% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.19% | +5.90% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.06% | +0.23% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.64% | -0.06% | +3.98% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.19% | +0.23% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +0.21% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.15% | +23.07% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.10% | +0.49% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.02% | -13.77% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.04% | +24.23% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.05% | +6.59% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.05% | -32.57% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | -2.69% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.42% | EXIT | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.06% | +18.63% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -0.32% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | -0.80% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | -0.03% | +6.32% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.07% | +19.23% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | +0.06% | +7.16% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.02% | +1.27% |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 386 disclosed positions in Q2 2025.
During Q2 2025, Courier Capital LLC's top holdings by market value included IVW (6.8%)、IVV (4.6%)、IVE (3.5%). The largest single position, IVW, represented 6.8% of total portfolio value.
In Q2 2025, Courier Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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