COURIER CAPITAL LLC
CIK: 0001015247Latest portfolio: $1.8B · Q4 2025
Holdings
384
Total Value
$1.8B
New Positions
383
Closed Positions
0
Top Holdings
View All 384 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 969,285 | $119.5M | 6.71% | NEW | |
| 2 | IVVISHARES TR | 120,357 | $82.4M | 4.63% | NEW | |
| 3 | AAPLAPPLE INC | 248,120 | $67.5M | 3.79% | NEW | |
| 4 | IVEISHARES TR | 295,108 | $62.6M | 3.51% | NEW | |
| 5 | SPYGSPDR SERIES TRUST | 515,922 | $55.0M | 3.09% | NEW | |
| 6 | SPYVSPDR SERIES TRUST | 725,300 | $41.2M | 2.31% | NEW | |
| 7 | MSFTMICROSOFT CORP | 78,068 | $37.8M | 2.12% | NEW | |
| 8 | IJHISHARES TR | 486,479 | $32.1M | 1.80% | NEW | |
| 9 | IJJISHARES TR | 243,878 | $32.1M | 1.80% | NEW | |
| 10 | EFAISHARES TR | 292,200 | $28.1M | 1.58% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 144,791 | $27.7M | 1.55% | NEW | |
| 12 | IJKISHARES TR | 284,869 | $27.6M | 1.55% | NEW | |
| 13 | IWNISHARES TR | 151,988 | $27.5M | 1.55% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 78,471 | $25.3M | 1.42% | NEW | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 522,686 | $24.6M | 1.38% | NEW | |
| 16 | GOOGALPHABET INC | 77,919 | $24.4M | 1.37% | NEW | |
| 17 | VNLAJANUS DETROIT STR TR | 434,135 | $21.3M | 1.20% | NEW | |
| 18 | MBBISHARES TR | 218,425 | $20.8M | 1.17% | NEW | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 247,289 | $20.7M | 1.16% | NEW | |
| 20 | IJRISHARES TR | 166,227 | $20.0M | 1.12% | NEW | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 93,987 | $18.0M | 1.01% | NEW | |
| 22 | IEIISHARES TR | 143,056 | $17.1M | 0.96% | NEW | |
| 23 | FEZSPDR INDEX SHS FDS | 253,932 | $16.4M | 0.92% | NEW | |
| 24 | AQLTISHARES TR | 172,755 | $15.5M | 0.87% | NEW | |
| 25 | IWOISHARES TR | 47,800 | $15.4M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.0443646942443825e+115T)
Technology0.0% ($6.745337755118531e+110T)
Healthcare0.0% ($1.3311572150044277e+98T)
Unknown0.0% ($1.5454754865906015e+70T)
Energy0.0% ($9.660780628992855e+53T)
Consumer Defensive0.0% ($7.795711664505273e+44T)
Consumer Cyclical0.0% ($1.2177546354494354e+31T)
Utilities0.0% ($2.910202920141919e+27T)
Communication Services0.0% ($2.445081985257182e+24T)
Real Estate0.0% ($2290220112241053.5T)
Basic Materials0.0% ($68241528585554.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.8B | 384 |
| Q3 2025 | Oct 29, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 28, 2025 | $1.6T | 386 |
| Q1 2025 | Apr 14, 2025 | $1.5T | 373 |
| Q4 2024 | Jan 13, 2025 | $1449.6T | 360 |
| Q3 2024 | Oct 22, 2024 | $1459.5T | 357 |
| Q2 2024 | Jul 23, 2024 | $1258.5T | 391 |
| Q1 2024 | Apr 16, 2024 | $1382.4T | 356 |
| Q4 2023 | Jan 17, 2024 | $1317.4T | 357 |
| Q3 2023 | Oct 13, 2023 | $1206.2T | 342 |
| Q2 2023 | Jul 31, 2023 | $1269.7T | 360 |
| Q1 2023 | May 18, 2023 | $905.0T | 287 |
| Q4 2022 | Jan 24, 2023 | $867.8T | 291 |
| Q3 2022 | Oct 18, 2022 | $807.2B | 281 |
| Q2 2022 | Jul 20, 2022 | $853.9B | 276 |
| Q1 2022 | May 2, 2022 | $1.0T | 302 |
| Q4 2021 | Jan 18, 2022 | $1.1T | 305 |
| Q3 2021 | Oct 14, 2021 | $1.1T | 310 |
| Q2 2021 | Jul 12, 2021 | $1.1T | 315 |
| Q1 2021 | Apr 12, 2021 | $990.2B | 311 |
| Q4 2020 | Feb 10, 2021 | $921.7B | 301 |
| Q3 2020 | Nov 9, 2020 | $834.9B | 287 |
| Q2 2020 | Jul 6, 2020 | $777.0B | 270 |
| Q1 2020 | Apr 22, 2020 | $673.9B | 265 |
| Q4 2019 | Jan 10, 2020 | $852.3B | 292 |
| Q3 2019 | Oct 4, 2019 | $768.1B | 288 |
| Q2 2019 | Jul 16, 2019 | $781.9B | 291 |
| Q1 2019 | Apr 25, 2019 | $769.1B | 293 |
| Q4 2018 | Feb 8, 2019 | $682.6B | 258 |
| Q3 2018 | Oct 12, 2018 | $817.5B | 295 |
| Q2 2018 | Jul 19, 2018 | $775.9B | 285 |
| Q1 2018 | Apr 27, 2018 | $758.6B | 297 |
| Q4 2017 | Jan 25, 2018 | $778.8B | 294 |
| Q3 2017 | Nov 3, 2017 | $715.2B | 281 |
| Q2 2017 | Aug 10, 2017 | $583.9B | 278 |
| Q1 2017 | Apr 19, 2017 | $568.4B | 271 |
| Q4 2016 | Jan 31, 2017 | $524.5B | 260 |
| Q3 2016 | Nov 15, 2016 | $505.2B | 271 |
| Q2 2016 | Aug 1, 2016 | $500.7B | 275 |
| Q1 2016 | May 16, 2016 | $480.2B | 277 |
Fund Information
COURIER CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 384 holdings. The largest position is ISHARES TR (IVW), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 384 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.