Courier Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Courier Capital LLC reported 384 stock positions worth $1.8 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 18, added to 132 and reduced 176. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +176%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001420506-26-000097 ↗ filed Jan 29, 2026
Holdings Value
Holdings 384 stocks · $1.8B
| IVW iShares S&P 500 Growth ETF | 6.71% | 969,285 | $119.5M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 4.63% | 120,357 | $82.4M | Reduce -0.3% |
| AAPL Apple Inc. | 3.79% | 248,120 | $67.5M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 3.51% | 295,108 | $62.6M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.09% | 515,922 | $55.0M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 725,300 | $41.2M | Add +5.0% |
| MSFT Microsoft Corp. | 2.12% | 78,068 | $37.8M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 486,479 | $32.1M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.80% | 243,878 | $32.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.58% | 292,200 | $28.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 144,791 | $27.7M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 284,869 | $27.6M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 1.55% | 151,988 | $27.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 78,471 | $25.3M | Reduce -3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.38% | 522,686 | $24.6M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 1.37% | 77,919 | $24.5M | Reduce -11.3% |
| VNLA Janus Henderson Short Durati | 1.20% | 434,135 | $21.3M | Add +3.9% |
| MBB iShares MBS ETF | 1.17% | 218,425 | $20.8M | Add +9.1% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 247,289 | $20.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 166,227 | $20.0M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 93,987 | $18.0M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 143,056 | $17.1M | Add +3.8% |
| FEZ State Street SPDR Euro Stoxx | 0.92% | 253,932 | $16.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 172,755 | $15.5M | Reduce -29.7% |
| IWO iShares Russell 2000 Growth | 0.87% | 47,800 | $15.4M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 191,734 | $13.9M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.76% | 293,858 | $13.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.75% | 64,321 | $13.3M | Reduce -1.7% |
| V Visa Inc. Class A | 0.71% | 35,969 | $12.6M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 219,148 | $12.5M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 50,874 | $12.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.68% | 52,756 | $12.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.67% | 60,809 | $11.9M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.63% | 134,939 | $11.1M | Add +175.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 121,951 | $11.0M | Add +23.4% |
| HDV iShares Core High Dividend E | 0.61% | 89,798 | $10.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 15,974 | $10.9M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 212,228 | $10.7M | Add +14.7% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 106,271 | $10.7M | Add +48.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 102,731 | $10.5M | Add +0.6% |
| RTX RTX Corp. | 0.59% | 56,945 | $10.4M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 87,610 | $10.0M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 33,349 | $9.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 179,249 | $9.9M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.54% | 80,280 | $9.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.54% | 125,160 | $9.6M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.52% | 123,991 | $9.2M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 0.49% | 166,741 | $8.7M | Add +54.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 90,904 | $8.6M | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 156,049 | $8.4M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 133,164 | $8.3M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 26,192 | $8.2M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 38,174 | $8.1M | Add +0.7% |
| CVX Chevron Corp. | 0.44% | 51,223 | $7.8M | Reduce -3.0% |
| WMT Walmart Inc. | 0.44% | 69,970 | $7.8M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 177,726 | $7.6M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 10 | $7.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 249,887 | $7.5M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 105,098 | $7.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 11,803 | $7.4M | Add +11.3% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 131,332 | $7.3M | Add +9.8% |
| FLOT iShares Floating Rate Bond E | 0.41% | 143,456 | $7.3M | Reduce -2.6% |
| ISCF iShares International Small | 0.40% | 173,375 | $7.2M | Add +4.7% |
| VRIG Invesco Variable Rate Invest | 0.40% | 284,012 | $7.1M | Add +4.3% |
| PEP Pepsico Inc. | 0.40% | 49,584 | $7.1M | Add +0.3% |
| AXP American Express Co. | 0.40% | 19,095 | $7.1M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 80,735 | $6.9M | Reduce -7.3% |
| LIN Linde PLC | 0.38% | 16,006 | $6.8M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 32,818 | $6.6M | Reduce -0.2% |
| C Citigroup Inc. | 0.37% | 56,482 | $6.6M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 97,769 | $6.6M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 192,196 | $6.5M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.36% | 13,375 | $6.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.36% | 7,481 | $6.5M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 11,967 | $6.0M | Reduce -6.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.32% | 238,784 | $5.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.32% | 54,358 | $5.7M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 71,158 | $5.7M | Reduce -1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.32% | 184,530 | $5.7M | Reduce -14.0% |
| LOW Lowe's Cos Inc. | 0.31% | 22,654 | $5.5M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 35,474 | $5.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,861 | $5.4M | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.30% | 57,696 | $5.4M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 126,069 | $5.4M | Add +4.3% |
| NVDA Nvidia Corp. | 0.30% | 28,753 | $5.4M | Reduce -7.8% |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 74,166 | $5.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.30% | 36,792 | $5.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 46,212 | $5.3M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.29% | 48,982 | $5.1M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 44,332 | $5.0M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.28% | 32,360 | $5.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 4,657 | $5.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.27% | 8,371 | $4.8M | Reduce -4.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 99,466 | $4.7M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 17,829 | $4.6M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 32,936 | $4.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.24% | 12,651 | $4.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.24% | 13,067 | $4.3M | Reduce -1.7% |
| BA The Boeing Co. | 0.24% | 19,550 | $4.2M | Add +8.3% |
| MDT Medtronic PLC | 0.24% | 44,040 | $4.2M | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.7% | 0.87% | −0.36 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.67% | −0.32 |
| GVI iShares Intermediate Governm | Reduce -61.7% | 0.19% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.12% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 6.71% | −0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.36% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.0% | 0.32% | −0.06 |
| HD Home Depot Inc. | Reduce -1.6% | 0.24% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -10.0% | 0.13% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.8% | 0.10% | −0.05 |
| MU Micron Technology Inc. | Reduce -77.7% | 0.03% | −0.05 |
| V Visa Inc. Class A | Reduce -6.6% | 0.71% | −0.05 |
| OCUL Ocular Therapeutix Inc. | Reduce -48.5% | 0.05% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.42% | −0.04 |
| FLCA Franklin Ftse Canada ETF | Reduce -37.4% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -21.9% | 0.10% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -27.9% | 0.05% | −0.04 |
| PAYX Paychex Inc. | Reduce -5.6% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.30% | −0.03 |
| FAST Fastenal Co. | Reduce -12.3% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -85.7% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.44% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.34% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -16.1% | 0.09% | −0.03 |
| LFMD Lifemd Inc. | Reduce -16.7% | 0.02% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.2% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.12% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -4.6% | 0.13% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -13.9% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.54% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.23% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.6% | 0.41% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.20% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.25% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.17% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -25.9% | 0.04% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.43% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -44.7% | 0.02% | −0.02 |
| SYK Stryker Corp. | Reduce -19.2% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -15.2% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.27% | −0.02 |
| EQIX Equinix Inc. | Reduce -9.1% | 0.12% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | Add +175.8% | 0.63% | +0.40 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.5% | 1.38% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +48.3% | 0.60% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +561.3% | 0.21% | +0.18 |
| JSI JH Securitized Income ETF | Add +54.5% | 0.49% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.4% | 0.62% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.0% | 2.31% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.46% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.3% | 0.78% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 3.09% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | Add +8.8% | 0.92% | +0.09 |
| MBB iShares MBS ETF | Add +9.1% | 1.17% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.7% | 0.60% | +0.06 |
| ATEC Alphatec Holdings Inc. | Add +43.5% | 0.12% | +0.06 |
| TXN Texas Instruments Inc. | Add +92.4% | 0.13% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +16.5% | 0.48% | +0.06 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +27.7% | 0.23% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.80% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 0.42% | +0.04 |
| RTX RTX Corp. | Add +0.4% | 0.59% | +0.04 |
| AMD Advanced Micro Devices | Add +5.7% | 0.14% | +0.04 |
| HDV iShares Core High Dividend E | Add +9.7% | 0.61% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +7.2% | 0.76% | +0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.47% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.5% | 0.28% | +0.03 |
| CRM Salesforce Inc. | Add +5.3% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.54% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +41.3% | 0.09% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.3% | 0.36% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 3.51% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +31.6% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.58% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +9.8% | 0.41% | +0.02 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.4% | 0.42% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 1.01% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.8% | 1.55% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +11.1% | 0.19% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +3.9% | 1.20% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.3% | 0.56% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.12% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 1.55% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +8.3% | 0.24% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.8% | 0.96% | +0.01 |
| AMRZ Amrize Ltd. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.42% | +0.01 |
| ISCF iShares International Small | Add +4.7% | 0.40% | +0.01 |
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 |