COURIER CAPITAL LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.6T
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,019,483 | $112.2B | 6.81% | |
| 2 | IVVISHARES TR | 122,837 | $76.3B | 4.63% | |
| 3 | IVEISHARES TR | 297,095 | $58.1B | 3.52% | |
| 4 | AAPLAPPLE INC | 269,167 | $55.2B | 3.35% | |
| 5 | SPYGSPDR SERIES TRUST | 495,785 | $47.3B | 2.87% | |
| 6 | MSFTMICROSOFT CORP | 81,502 | $40.5B | 2.46% | |
| 7 | SPYVSPDR SERIES TRUST | 662,146 | $34.7B | 2.10% | |
| 8 | IJJISHARES TR | 239,173 | $29.6B | 1.79% | |
| 9 | IJHISHARES TR | 464,797 | $28.8B | 1.75% | |
| 10 | EFAISHARES TR | 288,299 | $25.8B | 1.56% | |
| 11 | VTVVANGUARD INDEX FDS | 143,156 | $25.3B | 1.54% | |
| 12 | IJKISHARES TR | 278,009 | $25.3B | 1.54% | |
| 13 | JPMJPMORGAN CHASE & CO. | 83,059 | $24.1B | 1.46% | |
| 14 | IWNISHARES TR | 149,080 | $23.5B | 1.43% | |
| 15 | AQLTISHARES TR | 271,050 | $22.6B | 1.37% | |
| 16 | VNLAJANUS DETROIT STR TR | 421,918 | $20.8B | 1.26% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 110,929 | $20.2B | 1.22% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 424,303 | $19.7B | 1.19% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 229,670 | $17.8B | 1.08% | |
| 20 | MBBISHARES TR | 187,383 | $17.6B | 1.07% | |
| 21 | IJRISHARES TR | 157,245 | $17.2B | 1.04% | |
| 22 | IEIISHARES TR | 139,058 | $16.6B | 1.01% | |
| 23 | GOOGALPHABET INC | 91,476 | $16.2B | 0.99% | |
| 24 | ORCLORACLE CORP | 66,733 | $14.6B | 0.89% | |
| 25 | VVISA INC | 39,686 | $14.1B | 0.86% | |
| 26 | FEZSPDR INDEX SHS FDS | 234,108 | $14.0B | 0.85% | |
| 27 | IWOISHARES TR | 46,092 | $13.2B | 0.80% | |
| 28 | AMZNAMAZON COM INC | 55,243 | $12.1B | 0.74% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 262,411 | $12.0B | 0.73% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 209,509 | $11.9B | 0.72% | |
| 31 | EMXCISHARES INC | 174,646 | $11.0B | 0.67% | |
| 32 | IWMISHARES TR | 50,467 | $10.9B | 0.66% | |
| 33 | STIPISHARES TR | 101,739 | $10.5B | 0.64% | |
| 34 | CSCOCISCO SYS INC | 147,790 | $10.3B | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON | 66,130 | $10.1B | 0.61% | |
| 36 | SGOVISHARES TR | 100,059 | $10.1B | 0.61% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,109 | $10.0B | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 33,386 | $9.8B | 0.60% | |
| 39 | XLUSELECT SECTOR SPDR TR | 115,994 | $9.5B | 0.58% | |
| 40 | EFGISHARES TR | 83,991 | $9.4B | 0.57% | |
| 41 | BNDVANGUARD BD INDEX FDS | 126,895 | $9.3B | 0.57% | |
| 42 | XOMEXXON MOBIL CORP | 81,064 | $8.7B | 0.53% | |
| 43 | JAAAJANUS DETROIT STR TR | 168,900 | $8.6B | 0.52% | |
| 44 | HDVISHARES TR | 72,805 | $8.5B | 0.52% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 8,435 | $8.4B | 0.51% | |
| 46 | RTXRTX CORPORATION | 56,969 | $8.3B | 0.51% | |
| 47 | GVIISHARES TR | 77,218 | $8.2B | 0.50% | |
| 48 | BACBANK AMERICA CORP | 168,603 | $8.0B | 0.48% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 97,891 | $7.8B | 0.48% | |
| 50 | FLOTISHARES TR | 152,302 | $7.8B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 53,129 | $7.6B | 0.46% | |
| 52 | LINLINDE PLC | 16,186 | $7.6B | 0.46% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 152,819 | $7.6B | 0.46% | |
| 54 | VOOVANGUARD INDEX FDS | 13,231 | $7.5B | 0.46% | |
| 55 | VBRVANGUARD INDEX FDS | 37,752 | $7.4B | 0.45% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 128,260 | $7.3B | 0.44% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 0.44% | |
| 58 | VRIGINVESCO ACTIVELY MANAGED EXC | 277,388 | $6.9B | 0.42% | |
| 59 | WMTWALMART INC | 70,791 | $6.9B | 0.42% | |
| 60 | SPSBSPDR SERIES TRUST | 226,869 | $6.8B | 0.42% | |
| 61 | FLRNSPDR SERIES TRUST | 222,101 | $6.8B | 0.42% | |
| 62 | EFVISHARES TR | 106,720 | $6.8B | 0.41% | |
| 63 | USMVISHARES TR | 71,519 | $6.7B | 0.41% | |
| 64 | PEPPEPSICO INC | 50,612 | $6.7B | 0.41% | |
| 65 | MTBM & T BK CORP | 33,484 | $6.5B | 0.39% | |
| 66 | FISIFINANCIAL INSTNS INC | 252,523 | $6.5B | 0.39% | |
| 67 | AXPAMERICAN EXPRESS CO | 19,770 | $6.3B | 0.38% | |
| 68 | LMTLOCKHEED MARTIN CORP | 13,507 | $6.3B | 0.38% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,680 | $6.2B | 0.37% | |
| 70 | SPIBSPDR SERIES TRUST | 182,431 | $6.1B | 0.37% | |
| 71 | ISCFISHARES TR | 156,817 | $6.1B | 0.37% | |
| 72 | PGPROCTER AND GAMBLE CO | 37,875 | $6.0B | 0.37% | |
| 73 | SPYMSPDR SERIES TRUST | 82,139 | $6.0B | 0.36% | |
| 74 | DISDISNEY WALT CO | 47,316 | $5.9B | 0.36% | |
| 75 | NVDANVIDIA CORPORATION | 35,397 | $5.6B | 0.34% | |
| 76 | IEMGISHARES INC | 92,472 | $5.6B | 0.34% | |
| 77 | GLDMWORLD GOLD TR | 82,864 | $5.4B | 0.33% | |
| 78 | JSIJANUS DETROIT STR TR | 99,055 | $5.2B | 0.32% | |
| 79 | TDTFFLEXSHARES TR | 215,866 | $5.2B | 0.32% | |
| 80 | DFEWISDOMTREE TR | 73,507 | $5.2B | 0.31% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 91,623 | $5.1B | 0.31% | |
| 82 | SHYGISHARES TR | 118,314 | $5.1B | 0.31% | |
| 83 | TRVCCITIGROUP INC | 59,859 | $5.1B | 0.31% | |
| 84 | IYRISHARES TR | 53,420 | $5.1B | 0.31% | |
| 85 | MAMASTERCARD INCORPORATED | 8,957 | $5.0B | 0.31% | |
| 86 | LOWLOWES COS INC | 22,544 | $5.0B | 0.30% | |
| 87 | HDHOME DEPOT INC | 13,215 | $4.8B | 0.29% | |
| 88 | IXNISHARES TR | 52,222 | $4.8B | 0.29% | |
| 89 | NDQINVESCO QQQ TR | 8,690 | $4.8B | 0.29% | |
| 90 | IWPISHARES TR | 33,660 | $4.7B | 0.28% | |
| 91 | MRKMERCK & CO INC | 58,142 | $4.6B | 0.28% | |
| 92 | IJSISHARES TR | 45,102 | $4.5B | 0.27% | |
| 93 | TJXTJX COS INC NEW | 35,987 | $4.4B | 0.27% | |
| 94 | XLVSELECT SECTOR SPDR TR | 32,814 | $4.4B | 0.27% | |
| 95 | AMGNAMGEN INC | 15,805 | $4.4B | 0.27% | |
| 96 | VBVANGUARD INDEX FDS | 17,626 | $4.2B | 0.25% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 52,489 | $4.2B | 0.25% | |
| 98 | ABTABBOTT LABS | 30,374 | $4.1B | 0.25% | |
| 99 | JCPBJ P MORGAN EXCHANGE TRADED F | 87,226 | $4.1B | 0.25% | |
| 100 | IWFISHARES TR | 9,271 | $3.9B | 0.24% |
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