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CIK: 0001015247
Total reported value
$2.0B
$2.0B
390 檔
19.0%
The Q3 2025 SEC filing reveals that Courier Capital LLC held a total portfolio value of $2.0B, covering 390 public equity positions.
In Q3 2025, Courier Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 19.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.91% | +0.22% | -2.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +0.13% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.79% | — | -3.51% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.13% | -0.67% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | +0.27% | +1.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.19% | -0.81% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | +0.10% | +4.31% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.79% | +0.02% | +0.77% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | +0.25% | +0.99% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.04% | +0.76% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | +0.09% | +0.94% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.03% | +0.47% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.53% | -0.20% | +1.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.04% | -2.54% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.04% | -9.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.02% | -3.92% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.18% | -0.12% | -0.94% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.15% | — | +0.54% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.14% | -0.02% | +8.24% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.19% | +3.23% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | -0.03% | +6.88% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.10% | -17.79% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.06% | -8.59% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.09% | -0.87% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.12% | +1.79% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.83% | -0.04% | -0.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -2.93% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.04% | +4.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | +0.44% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.07% | +1.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -1.05% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.19% | +2.32% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | -2.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.10% | -0.43% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.60% | -0.06% | +0.34% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.06% | +12.44% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.19% | -2.60% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.07% | +10.90% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | +1.76% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.07% | -0.40% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | +0.05% | -0.92% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.42% | EXIT | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.05% | -1.88% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.22% | -1.13% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | -0.03% | +5.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | +0.06% | +0.99% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +0.04% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | -0.62% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +0.41% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -2.07% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +1.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.81% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | -8.59% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.92% | Trim |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | -0.87% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +10.90% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.29% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +4.31% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.80% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -3.34% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +783.70% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +8.24% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.54% | Trim |
| 15 | MBB | Ishares Mbs ETF | +0.1% | +6.88% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.79% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.32% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +9.10% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +54.88% | Add |
| 20 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +0.54% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.23% | Add |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.94% | Add |
| 23 | HDV | Ishares Core High Dividend E | +0.1% | +12.44% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | -11.88% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.71% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.15% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +9.53% | Add |
| 28 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.16% | Add |
| 29 | C | Citigroup Inc | +0.1% | -0.27% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.69% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | -9.36% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +0.44% | Add |
| 33 | RTX | Rtx CORP | 0% | -0.40% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.99% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +0.76% | Add |
| 36 | FEZ | State Street Spdr Euro Stoxx | — | -0.26% | Add |
| 37 | VTV | Vanguard Value ETF | -0.1% | +0.47% | Add |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +0.77% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | +37.43% | Add |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -7.76% | Trim |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +2.16% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -19.85% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -3.51% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -0.62% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.2% | -0.67% | Trim |
| 46 | FISI | Financial Institutions Inc | -0.4% | -47.33% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.4% | -1.88% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -17.79% | Trim |
| 49 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 50 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 390 disclosed positions in Q3 2025.
During Q3 2025, Courier Capital LLC's top holdings by market value included IVW (6.9%)、IVV (4.6%)、AAPL (3.8%). The largest single position, IVW, represented 6.9% of total portfolio value.
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Top New Position Initiated
IDEV
市值: $3.9M
Top Position Liquidated / Trimmed
IVW
前期市值: $95.4M
In Q3 2025, Courier Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 17 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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