Courier Capital LLC — Q3 2025 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q3 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.81%
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%	—	+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%	—	-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%	—	-0.94%
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%	—	-17.79%
23	ORCL	Oracle CORP	Stock-Tech	0.98%	—	-8.59%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	-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%	—	-0.26%
27	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-2.93%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.73%	—	+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%	—	+1.62%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-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%	—	+0.34%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	+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%	—	+1.76%
40	RTX	Rtx CORP	Stock-Industrials	0.54%	—	-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%	—	-1.88%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.22%	-1.13%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.50%	—	+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%	—	-0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q3 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	+0.7%	-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