Courier Capital LLC — Q2 2025 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.58%
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%	—	+1.15%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	—	+12.34%
16	VNLA	Janus Henderson Short Durati	ETF-Other	1.26%	—	-0.89%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	-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%	—	+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%	—	-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%	—	+0.97%
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%	—	+4.07%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.72%	—	+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%	—	+3.98%
34	CSCO	Cisco Systems INC	Stock-Tech	0.62%	+0.19%	+0.23%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+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%	—	-13.77%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+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%	—	-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%	—	+18.63%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-0.32%
46	RTX	Rtx CORP	Stock-Industrials	0.51%	—	-0.80%
47	GVI	Ishares Intermediate Governm	ETF-Other	0.50%	—	+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%	—	+1.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	-0.78%	Trim
2	MSFT	Microsoft CORP	+0.5%	-0.58%	Trim
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+7.06%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+55.39%	Add
5	ORCL	Oracle CORP	+0.3%	-1.39%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+12.34%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+51.26%	Add
8	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+21.55%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+172.67%	Add
10	MLPX	Global X Mlp & Energy Infras	+0.1%	NEW	New buy
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.87%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+24.23%	Add
13	BAC	Bank Of America CORP	+0.1%	+19.23%	Add
14	NVDA	Nvidia CORP	+0.1%	-0.58%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.85%	Add
16	MBB	Ishares Mbs ETF	+0.1%	+15.86%	Add
17	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+5.90%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+32.59%	Add
19	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+23.07%	Add
20	DIS	Walt Disney Co/the	+0.1%	+4.03%	Add
21	BLV	Vanguard Long-term Bond ETF	+0.1%	NEW	New buy
22	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+8.42%	Add
23	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.01%	Add
24	AMZN	Amazon.com INC	+0.1%	+1.73%	Add
25	IEMG	Ishares Core Msci Emerging	+0.1%	+15.14%	Add
26	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+6.59%	Add
27	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+19.49%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-1.51%	Trim
29	IWO	Ishares Russell 2000 Growth	0%	+1.66%	Add
30	VRIG	Invesco Variable Rate Invest	0%	+20.58%	Add
31	EFA	Ishares Msci Eafe ETF	0%	+0.78%	Add
32	GOOG	Alphabet Inc-cl C	0%	-2.88%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	0%	+13.25%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	+2.60%	Add
35	IJR	Ishares Core S&p Small-cap E	0%	+5.06%	Add
36	FEZ	State Street Spdr Euro Stoxx	0%	+0.97%	Add
37	CSCO	Cisco Systems INC	0%	+0.23%	Add
38	IWN	Ishares Russell 2000 Value E	0%	+1.15%	Add
39	XLI	Ss Industrial Select Sector	-0.1%	-37.10%	Trim
40	TMO	Thermo Fisher Scientific INC	-0.1%	-25.88%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-12.66%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-2.69%	Trim
43	XLE	Ss Energy Select Sector	-0.2%	-76.20%	Trim
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-32.87%	Trim
45	FISI	Financial Institutions INC	-0.2%	-28.38%	Trim
46	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.17%	Trim
47	CVX	Chevron CORP	-0.2%	-14.41%	Trim
48	BND	Vanguard Total Bond Market	-0.3%	-32.57%	Trim
49	RSP	Invesco S&p 500 Equal Weight	-0.5%	-27.00%	Trim
50	AAPL	Apple INC	-0.6%	-1.89%	Trim