Courier Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Courier Capital LLC reported 386 stock positions worth $1.6 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and iShares S&P 500 Value ETF (IVE, 3.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 126 and reduced 163. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +7%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001420506-25-001593 ↗ filed Jul 28, 2025
Holdings Value
Holdings 386 stocks · $1.6B
| IVW iShares S&P 500 Growth ETF | 6.81% | 1,019,483 | $112.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.63% | 122,837 | $76.3M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 3.52% | 297,095 | $58.1M | Reduce -0.2% |
| AAPL Apple Inc. | 3.35% | 269,167 | $55.2M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 495,785 | $47.3M | Add +7.1% |
| MSFT Microsoft Corp. | 2.46% | 81,502 | $40.5M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.10% | 662,146 | $34.7M | Add +8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.79% | 239,173 | $29.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 464,797 | $28.8M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 1.56% | 288,299 | $25.8M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 143,156 | $25.3M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.54% | 278,009 | $25.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 83,059 | $24.1M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 1.43% | 149,080 | $23.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 271,050 | $22.6M | Add +12.3% |
| VNLA Janus Henderson Short Durati | 1.26% | 421,918 | $20.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 110,929 | $20.2M | Reduce -27.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 424,303 | $19.7M | Add +21.6% |
| VGK Vanguard Ftse Europe ETF | 1.08% | 229,670 | $17.8M | Add +3.0% |
| MBB iShares MBS ETF | 1.07% | 187,383 | $17.6M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 157,245 | $17.2M | Add +5.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 139,058 | $16.6M | Add +55.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 91,476 | $16.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.89% | 66,733 | $14.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.86% | 39,686 | $14.1M | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.85% | 234,108 | $14.0M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.80% | 46,092 | $13.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.74% | 55,243 | $12.1M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.73% | 262,411 | $12.0M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 209,509 | $11.9M | Add +13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 174,646 | $11.0M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.66% | 50,467 | $10.9M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 101,739 | $10.5M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.62% | 147,790 | $10.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.61% | 66,130 | $10.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 100,059 | $10.1M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 16,109 | $10.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 33,386 | $9.8M | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 115,994 | $9.5M | Add +24.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 83,991 | $9.4M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.57% | 126,895 | $9.3M | Reduce -32.6% |
| XOM Exxon Mobil Corp. | 0.53% | 81,064 | $8.7M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 168,900 | $8.6M | Add +19.5% |
| HDV iShares Core High Dividend E | 0.52% | 72,805 | $8.5M | Add +18.6% |
| COST Costco Wholesale Corp. | 0.51% | 8,435 | $8.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.51% | 56,969 | $8.3M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.50% | 77,218 | $8.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 168,603 | $8.0M | Add +19.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 97,891 | $7.8M | Add +7.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 152,302 | $7.8M | Add +1.3% |
| CVX Chevron Corp. | 0.46% | 53,129 | $7.6M | Reduce -14.4% |
| LIN Linde PLC | 0.46% | 16,186 | $7.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 152,819 | $7.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 13,231 | $7.5M | Reduce -20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 37,752 | $7.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 128,260 | $7.3M | Add +51.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 10 | $7.3M | No change |
| VRIG Invesco Variable Rate Invest | 0.42% | 277,388 | $6.9M | Add +20.6% |
| WMT Walmart Inc. | 0.42% | 70,791 | $6.9M | Reduce -10.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 226,869 | $6.8M | Add +6.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 222,101 | $6.8M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 106,720 | $6.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 71,519 | $6.7M | Add +32.6% |
| PEP Pepsico Inc. | 0.41% | 50,612 | $6.7M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 33,484 | $6.5M | Reduce -0.7% |
| FISI Financial Institutions Inc. | 0.39% | 252,523 | $6.5M | Reduce -28.4% |
| AXP American Express Co. | 0.38% | 19,770 | $6.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.38% | 13,507 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 12,680 | $6.2M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 182,431 | $6.1M | Add +4.4% |
| ISCF iShares International Small | 0.37% | 156,817 | $6.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.37% | 37,875 | $6.0M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 82,139 | $6.0M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 47,316 | $5.9M | Add +4.0% |
| NVDA Nvidia Corp. | 0.34% | 35,397 | $5.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 92,472 | $5.6M | Add +15.1% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 82,864 | $5.4M | Add +7.4% |
| JSI JH Securitized Income ETF | 0.32% | 99,055 | $5.2M | Add +15.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.32% | 215,866 | $5.2M | Add +5.7% |
| DFE Wisdomtree Eur S/C Dividend | 0.31% | 73,507 | $5.2M | Reduce -1.1% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 91,623 | $5.1M | Reduce -10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 118,314 | $5.1M | Reduce -32.9% |
| C Citigroup Inc. | 0.31% | 59,859 | $5.1M | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.31% | 53,420 | $5.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.31% | 8,957 | $5.0M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.30% | 22,544 | $5.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.29% | 13,215 | $4.8M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.29% | 52,222 | $4.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 8,690 | $4.8M | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 33,660 | $4.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.28% | 58,142 | $4.6M | Reduce -12.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 45,102 | $4.5M | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 35,987 | $4.4M | No change |
| XLV SS Health Care Select Sector | 0.27% | 32,814 | $4.4M | Reduce -11.5% |
| AMGN Amgen Inc. | 0.27% | 15,805 | $4.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 17,626 | $4.2M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 52,489 | $4.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.25% | 30,374 | $4.1M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 87,226 | $4.1M | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,271 | $3.9M | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.9% | 3.35% | −0.64 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.0% | 1.22% | −0.50 |
| BND Vanguard Total Bond Market | Reduce -32.6% | 0.57% | −0.34 |
| CVX Chevron Corp. | Reduce -14.4% | 0.46% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 3.52% | −0.19 |
| FISI Financial Institutions Inc. | Reduce -28.4% | 0.39% | −0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -32.9% | 0.31% | −0.18 |
| XLE SS Energy Select Sector | Reduce -76.2% | 0.04% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.53% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 0.28% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -0.9% | 1.26% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.9% | 0.13% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -37.1% | 0.19% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 0.46% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.41% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -11.5% | 0.27% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.2% | 0.27% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -10.4% | 0.31% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.08% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.37% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -16.9% | 0.19% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.27% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.30% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.11% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -9.3% | 0.13% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.17% | −0.04 |
| WMT Walmart Inc. | Reduce -10.8% | 0.42% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.8% | 0.42% | −0.04 |
| LIN Linde PLC | Reduce -0.6% | 0.46% | −0.04 |
| COP Conocophillips | Reduce -5.5% | 0.10% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.0% | 0.23% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -13.8% | 0.60% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.23% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -2.8% | 0.22% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.4% | 0.17% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.10% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -33.7% | 0.05% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.25% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.29% | −0.02 |
| INTC Intel Corp. | Reduce -10.1% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.5% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -12.8% | 0.14% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.38% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -14.2% | 0.07% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.1% | 0.07% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -2.1% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.1% | 2.87% | +0.43 |
| IEI iShares 3-7 Year Treasury Bo | Add +55.4% | 1.01% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 1.37% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +51.3% | 0.44% | +0.16 |
| XLK SS Technology Select Sector | Add +172.7% | 0.20% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.6% | 1.19% | +0.14 |
| MLPX Global X MLP & Energy Infras | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +19.2% | 0.48% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.2% | 0.58% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +32.6% | 0.41% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.9% | 1.54% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +23.1% | 0.61% | +0.08 |
| MBB iShares MBS ETF | Add +15.9% | 1.07% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.9% | 0.67% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 2.10% | +0.06 |
| DIS The Walt Disney Co. | Add +4.0% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.74% | +0.06 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +43.8% | 0.17% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +3.0% | 1.08% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.6% | 0.57% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +15.1% | 0.34% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.5% | 0.52% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +18.0% | 0.11% | +0.05 |
| VRIG Invesco Variable Rate Invest | Add +20.6% | 0.42% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +1.7% | 0.80% | +0.04 |
| TAYD Taylor Devices Inc. | Add +10.4% | 0.14% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.2% | 0.48% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 1.56% | +0.03 |
| C Citigroup Inc. | Add +1.1% | 0.31% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.09% | +0.03 |
| HDV iShares Core High Dividend E | Add +18.6% | 0.52% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 0.72% | +0.03 |
| ISCF iShares International Small | Add +2.2% | 0.37% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.10% | +0.03 |
| IAU iShares Gold Trust | Add +19.5% | 0.20% | +0.03 |
| BA The Boeing Co. | Add +0.5% | 0.23% | +0.03 |
| GE General Electric | Add +8.9% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.62% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +187.6% | 0.04% | +0.02 |
| APUE Activepassive US Equity ETF | New | 0.02% | +0.02 |
| IHI iShares U.S. Medical Devices | New | 0.02% | +0.02 |
| JSI JH Securitized Income ETF | Add +15.8% | 0.32% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +1.0% | 0.85% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.24% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 0.36% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.6% | 0.05% | +0.02 |
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 |