Courier Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Courier Capital LLC reported 359 stock positions worth $1.4 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 25, added to 108 and reduced 159. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +21%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001420506-25-000024 ↗ filed Jan 13, 2025
Holdings Value
Holdings 359 stocks · $1.4B
| IVW iShares S&P 500 Growth ETF | 7.20% | 1,028,505 | $104.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.93% | 121,467 | $71.5M | Reduce -17.5% |
| AAPL Apple Inc. | 4.80% | 277,885 | $69.6M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 3.85% | 292,201 | $55.8M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 410,414 | $36.1M | Add +21.2% |
| MSFT Microsoft Corp. | 2.35% | 80,679 | $34.0M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.04% | 237,137 | $29.6M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 517,209 | $26.5M | Add +33.6% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 148,922 | $26.1M | Reduce -23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 142,169 | $24.1M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 1.66% | 146,287 | $24.0M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 263,408 | $24.0M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 360,087 | $22.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 1.49% | 285,487 | $21.6M | Add +10.8% |
| VNLA Janus Henderson Short Durati | 1.45% | 430,554 | $21.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 84,598 | $20.3M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 91,259 | $17.4M | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.97% | 220,626 | $14.0M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.89% | 44,728 | $12.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 111,703 | $12.9M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 281,016 | $12.7M | Reduce -16.5% |
| BND Vanguard Total Bond Market | 0.88% | 176,871 | $12.7M | Reduce -15.1% |
| V Visa Inc. Class A | 0.85% | 39,014 | $12.3M | Reduce -6.0% |
| VRIG Invesco Variable Rate Invest | 0.83% | 478,788 | $12.0M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.82% | 54,184 | $11.9M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 0.80% | 258,695 | $11.6M | Add +73.3% |
| IWM iShares Russell 2000 ETF | 0.76% | 50,084 | $11.1M | Reduce -13.5% |
| FEZ State Street SPDR Euro Stoxx | 0.76% | 228,231 | $11.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.72% | 62,573 | $10.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.70% | 18,913 | $10.2M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 17,279 | $10.1M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 98,272 | $9.9M | Reduce -0.3% |
| FISI Financial Institutions Inc. | 0.66% | 352,126 | $9.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.65% | 65,357 | $9.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.62% | 61,770 | $8.9M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.61% | 81,740 | $8.8M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.60% | 147,915 | $8.8M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 38,675 | $8.5M | Reduce -21.8% |
| FLOT iShares Floating Rate Bond E | 0.56% | 158,334 | $8.1M | Reduce -16.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 138,309 | $7.7M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 109,002 | $7.7M | Add +859.2% |
| PEP Pepsico Inc. | 0.53% | 50,080 | $7.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.52% | 8,282 | $7.6M | Add +6.7% |
| GVI iShares Intermediate Governm | 0.51% | 71,096 | $7.4M | Add +32.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 173,346 | $7.4M | Add +60.4% |
| LIN Linde PLC | 0.51% | 17,513 | $7.3M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 36,802 | $7.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 103,150 | $7.1M | Add +19.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.49% | 229,859 | $7.1M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 72,685 | $7.0M | Add +21.3% |
| WMT Walmart Inc. | 0.48% | 77,607 | $7.0M | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.48% | 14,242 | $6.9M | Reduce -7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 223,700 | $6.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.46% | 67,025 | $6.7M | Reduce -4.5% |
| RTX RTX Corp. | 0.46% | 57,335 | $6.6M | Reduce -4.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.44% | 112,918 | $6.4M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 20,914 | $6.4M | Add +148.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 142,343 | $6.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.42% | 44,399 | $6.1M | Reduce -20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 138,362 | $6.1M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 89,528 | $6.1M | Add +14.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 32,084 | $6.0M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.42% | 35,927 | $6.0M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.41% | 23,868 | $5.9M | Reduce -6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 53,667 | $5.8M | Add +10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 111,049 | $5.7M | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 108,459 | $5.7M | Add +13.0% |
| AXP American Express Co. | 0.38% | 18,468 | $5.5M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 90,978 | $5.3M | Reduce -38.1% |
| PFF iShares Preferred & Income S | 0.35% | 163,636 | $5.1M | Add +61.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 46,064 | $5.1M | Add +0.9% |
| MBB iShares MBS ETF | 0.35% | 54,683 | $5.0M | Add +782.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 63,555 | $5.0M | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.34% | 36,834 | $4.9M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 9,644 | $4.9M | Add +1.4% |
| HD Home Depot Inc. | 0.34% | 12,578 | $4.9M | Reduce -8.2% |
| IYR iShares US Real Estate ETF | 0.33% | 51,945 | $4.8M | Add +0.5% |
| XLE SS Energy Select Sector | 0.33% | 55,971 | $4.8M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 82,512 | $4.7M | Add +595.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,055 | $4.6M | Add +111.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.31% | 195,932 | $4.6M | Add +36.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 59,757 | $4.5M | Reduce -3.0% |
| IXN iShares Global Tech ETF | 0.31% | 52,582 | $4.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.30% | 12,995 | $4.3M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 33,854 | $4.3M | No change |
| XLI SS Industrial Select Sector | 0.30% | 32,531 | $4.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.29% | 16,380 | $4.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 17,696 | $4.3M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 34,487 | $4.2M | Add +55.1% |
| C Citigroup Inc. | 0.29% | 59,061 | $4.2M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 35,636 | $4.1M | Add +83.9% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 39,334 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.27% | 7,344 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.26% | 4,820 | $3.7M | Reduce -5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 27,264 | $3.7M | Add +9.9% |
| PAYX Paychex Inc. | 0.25% | 25,755 | $3.6M | Add +1.6% |
| MDT Medtronic PLC | 0.24% | 44,109 | $3.5M | Reduce -11.7% |
| ABT Abbott Laboratories | 0.24% | 30,501 | $3.4M | Reduce -10.9% |
| MCD McDonald's Corp. | 0.24% | 11,821 | $3.4M | Reduce -0.9% |
| UL Unilever PLC | 0.23% | 59,685 | $3.4M | Reduce -5.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -17.5% | 4.93% | −0.89 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.2% | 1.80% | −0.58 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.1% | 0.37% | −0.23 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.5% | 0.88% | −0.21 |
| VRIG Invesco Variable Rate Invest | Reduce -20.6% | 0.83% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.88% | −0.19 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -20.1% | 0.42% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -21.8% | 0.59% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -27.4% | 0.40% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.48% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -13.5% | 0.76% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -25.7% | 0.21% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -16.7% | 0.56% | −0.11 |
| FSLR First Solar Inc. | Reduce -26.0% | 0.12% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.61% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.65% | −0.11 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.29% | −0.09 |
| GIS General Mills Inc. | Reduce -63.4% | 0.04% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.46% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.35% | −0.08 |
| IFGL iShares International Develo | Reduce -21.5% | 0.16% | −0.08 |
| AMD Advanced Micro Devices | Reduce -27.7% | 0.09% | −0.08 |
| LIN Linde PLC | Reduce -1.3% | 0.51% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -11.4% | 0.70% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.53% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.41% | −0.07 |
| MDT Medtronic PLC | Reduce -11.7% | 0.24% | −0.07 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -2.6% | 0.44% | −0.06 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -25.8% | 0.12% | −0.06 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -68.4% | 0.02% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -23.3% | 0.19% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -24.8% | 0.10% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.0% | 0.34% | −0.06 |
| INTC Intel Corp. | Reduce -21.4% | 0.12% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.26% | −0.05 |
| TGT Target Corp. | Reduce -38.1% | 0.06% | −0.05 |
| UL Unilever PLC | Reduce -5.2% | 0.23% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -26.8% | 0.11% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -15.7% | 0.14% | −0.05 |
| EQIX Equinix Inc. | Reduce -26.2% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -8.2% | 0.34% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.66% | −0.04 |
| BKT BlackRock Income Trust | Reduce -45.7% | 0.04% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.72% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.2% | 2.49% | +0.56 |
| IEFA iShares Core MSCI Eafe ETF | Add +859.2% | 0.53% | +0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.6% | 1.82% | +0.42 |
| FBND Fidelity Total Bond ETF | Add +73.3% | 0.80% | +0.32 |
| MBB iShares MBS ETF | Add +782.7% | 0.35% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +595.5% | 0.33% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.27% | +0.27 |
| MA Mastercard Inc. Class A | New | 0.27% | +0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +60.4% | 0.51% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.20% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +111.1% | 0.31% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +83.9% | 0.28% | +0.13 |
| PFF iShares Preferred & Income S | Add +61.1% | 0.35% | +0.12 |
| VGLT Vanguard Long-Term Treasury | New | 0.12% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.12% | +0.12 |
| GVI iShares Intermediate Governm | Add +32.7% | 0.51% | +0.12 |
| GLDM SPDR Gold Minishares Trust | New | 0.12% | +0.12 |
| JSI JH Securitized Income ETF | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | Add +55.1% | 0.29% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +524.7% | 0.12% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.8% | 0.49% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +148.8% | 0.44% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| VNLA Janus Henderson Short Durati | Add +5.3% | 1.45% | +0.08 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +36.4% | 0.31% | +0.08 |
| BSX Boston Scientific Corp. | Add +108.8% | 0.14% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 0.23% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.5% | 2.04% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +39.6% | 0.19% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 1.55% | +0.06 |
| DIS The Walt Disney Co. | Add +0.9% | 0.35% | +0.05 |
| FLCA Franklin Ftse Canada ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.52% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| FISI Financial Institutions Inc. | Add +0.5% | 0.66% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +88.1% | 0.11% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.4% | 0.29% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 0.89% | +0.05 |
| TSLA Tesla Inc. | Add +395.4% | 0.06% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +10.9% | 0.40% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.3% | 0.49% | +0.04 |
| PAXS PIMCO Access Income Fund | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +6.4% | 0.11% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +198.6% | 0.05% | +0.03 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 399 | $2.0B | IVW, IVV, AAPL, IVE, SPYG |
| Q1 2026Amended | 385 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2025 | 384 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2025 | 390 | $1.7B | IVW, IVV, AAPL, IVE, SPYG |
| Q2 2025 | 386 | $1.6B | IVW, IVV, IVE, AAPL, SPYG |
| Q1 2025 | 373 | $1.5B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2024 | 359 | $1.4B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2024 | 357 | $1.5B | IVW, IVV, AAPL, IVE, MSFT |
| Q2 2024 | 339 | $1.3B | IVW, IVV, AAPL, IVE, MSFT |
| Q1 2024 | 356 | $1.4B | IVW, IVV, IVE, AAPL, MSFT |