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CIK: 0001015247
Total reported value
$2.0B
$2.0B
384 檔
19.3%
As reported in its official Q4 2025 Form 13F filing, Courier Capital LLC's tracked investment portfolio stood at $2.0B with 384 total positions.
In Q4 2025, Courier Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.71% | +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% | -0.19% | -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% | -0.20% | +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% | -0.12% | +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% | -0.10% | +3.06% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.09% | +3.78% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.92% | -0.04% | +8.76% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.04% | -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% | -0.04% | +7.24% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.07% | -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% | -0.07% | +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% | -0.06% | -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% | -0.06% | +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% | -0.06% | +0.63% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.07% | +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% | +0.02% | -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% | -0.05% | -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% | -0.02% | +16.51% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +2.07% |
| # | 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 |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 384 disclosed positions in Q4 2025.
During Q4 2025, Courier Capital LLC's top holdings by market value included IVW (6.7%)、IVV (4.6%)、AAPL (3.8%). The largest single position, IVW, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.1M
Top Position Liquidated / Trimmed
UL
前期市值: $3.4M
In Q4 2025, Courier Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 2 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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