Courier Capital LLC — Q4 2025 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.71%	+0.22%	-2.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.63%	+0.13%	-0.33%
3	AAPL	Apple INC	Stock-Tech	3.79%	—	-4.47%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.51%	-0.13%	+0.00%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	+0.27%	+2.97%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.31%	+0.10%	+5.01%
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	-3.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	+0.25%	+3.64%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.80%	+0.02%	+1.19%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	-0.04%	+0.59%
11	VTV	Vanguard Value ETF	ETF-Other	1.55%	-0.03%	+0.67%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	+0.09%	+1.51%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.55%	—	+0.80%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.04%	-3.06%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.38%	—	+22.52%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	+0.02%	-11.35%
17	VNLA	Janus Henderson Short Durati	ETF-Other	1.20%	—	+3.87%
18	MBB	Ishares Mbs ETF	ETF-Other	1.17%	-0.03%	+9.06%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	-0.02%	-0.53%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	+0.19%	+2.41%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	+3.06%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	+3.78%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.92%	—	+8.76%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	-29.68%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	+0.12%	+1.89%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.78%	+0.19%	+7.29%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	—	+7.24%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.70%
29	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-6.63%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	+2.93%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	+0.06%	+0.36%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.01%	-1.93%
33	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-0.32%
34	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.62%	—	+175.77%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	+0.06%	+23.36%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	—	+9.70%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	+0.10%	-0.41%
38	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.60%	-0.42%	EXIT
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.60%	-0.15%	+48.32%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	—	+0.63%
41	RTX	Rtx CORP	Stock-Industrials	0.59%	—	+0.36%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	+0.05%	+5.28%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-1.84%
44	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.07%	-4.13%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.22%	+0.16%
46	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.19%	-13.05%
47	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	-0.42%
48	JSI	Jh Securitized Income ETF	ETF-Other	0.49%	-0.40%	+54.52%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	+16.51%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+2.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+175.77%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+22.52%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+48.32%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+561.33%	Add
5	JSI	Jh Securitized Income ETF	+0.2%	+54.52%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-11.35%	Trim
7	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+23.36%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.01%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+0.74%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.97%	Add
11	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+7.29%	Add
12	FEZ	State Street Spdr Euro Stoxx	+0.1%	+8.76%	Add
13	MBB	Ishares Mbs ETF	+0.1%	+9.06%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	-27.31%	Trim
15	LLY	Eli Lilly & Co	+0.1%	-1.15%	Trim
16	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+14.72%	Add
17	ATEC	Alphatec Holdings INC	+0.1%	+43.48%	Add
18	TXN	Texas Instruments INC	+0.1%	+92.39%	Add
19	JNJ	Johnson & Johnson	+0.1%	-1.70%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+16.51%	Add
21	MRK	Merck & Co. INC.	+0.1%	-2.75%	Trim
22	BKGI	Bny Mellon Glbl Infra INC	+0.1%	+27.68%	Add
23	RTX	Rtx CORP	+0.1%	+0.36%	Add
24	VOO	Vanguard S&p 500 ETF	+0.1%	+11.30%	Add
25	IJH	Ishares Core S&p Midcap ETF	0%	+3.64%	Add
26	HDV	Ishares Core High Dividend E	0%	+9.70%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+0.59%	Add
28	FBND	Fidelity Total Bond ETF	0%	+7.24%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	+0.00%	Add
30	IWN	Ishares Russell 2000 Value E	0%	+0.80%	Add
31	VGK	Vanguard Ftse Europe ETF	0%	-0.53%	Trim
32	VTV	Vanguard Value ETF	0%	+0.67%	Add
33	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.19%	Add
34	IVV	Ishares Core S&p 500 ETF	—	-0.33%	Trim
35	AAPL	Apple INC	—	-4.47%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-32.80%	Trim
37	IRM	Iron Mountain INC	-0.1%	-9.98%	Trim
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-14.01%	Trim
39	HD	Home Depot INC	-0.1%	-1.55%	Trim
40	TGT	Target CORP	-0.1%	+25.31%	Add
41	COST	Costco Wholesale CORP	-0.1%	-11.15%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.92%	Trim
43	MSFT	Microsoft CORP	-0.3%	-3.43%	Trim
44	GVI	Ishares Intermediate Governm	-0.3%	-61.67%	Trim
45	ORCL	Oracle CORP	-0.3%	-0.32%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-29.68%	Trim
47	UL	Unilever PLC	—	EXIT	Sold out
48	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
49	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
50	HGER	Harbor Commodity All Weather	—	NEW	New buy