COURIER CAPITAL LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$1.6B

Holdings

386

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (386 positions)

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

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