COURIER CAPITAL LLC
CIK: 0001015247SEC EDGAR →
Portfolio Value
$1.8B
Holdings
384
As of
Q4 2025
New Positions
383
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 969,285 | $119.5M | 6.71% |
| 2 | ISHARES TR | 120,357 | $82.4M | 4.63% |
| 3 | APPLE INC | 248,120 | $67.5M | 3.79% |
| 4 | ISHARES TR | 295,108 | $62.6M | 3.51% |
| 5 | SPDR SERIES TRUST | 515,922 | $55.0M | 3.09% |
| 6 | SPDR SERIES TRUST | 725,300 | $41.2M | 2.31% |
| 7 | MICROSOFT CORP | 78,068 | $37.8M | 2.12% |
| 8 | ISHARES TR | 486,479 | $32.1M | 1.80% |
| 9 | ISHARES TR | 243,878 | $32.1M | 1.80% |
| 10 | ISHARES TR | 292,200 | $28.1M | 1.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (384)
$119.5M · 969K shares
$82.4M · 120K shares
$67.5M · 248K shares
$62.6M · 295K shares
$55.0M · 516K shares
$41.2M · 725K shares
$37.8M · 78K shares
$32.1M · 486K shares
$32.1M · 244K shares
$28.1M · 292K shares
$27.7M · 145K shares
$27.6M · 285K shares
$27.5M · 152K shares
$25.3M · 78K shares
$24.6M · 523K shares
$24.4M · 78K shares
$21.3M · 434K shares
$20.8M · 218K shares
$20.7M · 247K shares
$20.0M · 166K shares
$18.0M · 94K shares
$17.1M · 143K shares
$16.4M · 254K shares
$15.5M · 173K shares
$15.4M · 48K shares
$13.9M · 192K shares
$13.5M · 294K shares
$13.3M · 64K shares
$12.6M · 36K shares
$12.5M · 219K shares
$12.5M · 51K shares
$12.2M · 53K shares
$11.9M · 61K shares
$11.1M · 135K shares
$11.0M · 122K shares
$10.9M · 90K shares
$10.9M · 16K shares
$10.7M · 212K shares
$10.7M · 106K shares
$10.5M · 103K shares
$10.4M · 57K shares
$10.0M · 88K shares
$9.9M · 33K shares
$9.9M · 179K shares
$9.7M · 80K shares
$9.6M · 125K shares
$9.2M · 124K shares
$8.7M · 167K shares
$8.6M · 91K shares
$8.4M · 156K shares
$8.3M · 133K shares
$8.2M · 26K shares
$8.1M · 38K shares
$7.8M · 51K shares
$7.8M · 70K shares
$7.6M · 178K shares
$7.5M · 10 shares
$7.5M · 250K shares
$7.5M · 105K shares
$7.4M · 12K shares
$7.3M · 131K shares
$7.3M · 143K shares
$7.2M · 173K shares
$7.1M · 284K shares
$7.1M · 50K shares
$7.1M · 19K shares
$6.9M · 81K shares
$6.8M · 16K shares
$6.6M · 33K shares
$6.6M · 56K shares
$6.6M · 98K shares
$6.5M · 192K shares
$6.5M · 13K shares
$6.5M · 7K shares
$6.0M · 12K shares
$5.7M · 239K shares
$5.7M · 54K shares
$5.7M · 71K shares
$5.7M · 185K shares
$5.5M · 23K shares
$5.4M · 35K shares
$5.4M · 9K shares
$5.4M · 58K shares
$5.4M · 126K shares
$5.4M · 29K shares
$5.3M · 74K shares
$5.3M · 37K shares
$5.3M · 46K shares
$5.1M · 49K shares
$5.0M · 44K shares
$5.0M · 32K shares
$5.0M · 5K shares
$4.8M · 8K shares
$4.7M · 99K shares
$4.6M · 18K shares
$4.5M · 33K shares
$4.4M · 13K shares
$4.3M · 13K shares
$4.2M · 20K shares
$4.2M · 44K shares
$4.2M · 42K shares
$4.1M · 29K shares
$4.1M · 101K shares
$4.0M · 32K shares
$4.0M · 8K shares
$3.9M · 48K shares
$3.8M · 7K shares
$3.8M · 40K shares
$3.6M · 116K shares
$3.6M · 156K shares
$3.6M · 25K shares
$3.6M · 45K shares
$3.5M · 15K shares
$3.4M · 36K shares
$3.3M · 31K shares
$3.3M · 13K shares
$3.3M · 4K shares
$3.3M · 32K shares
$3.3M · 21K shares
$3.1M · 48K shares
$3.1M · 5K shares
$3.1M · 53K shares
$3.1M · 10K shares
$2.9M · 33K shares
$2.9M · 94K shares
$2.9M · 11K shares
$2.9M · 14K shares
$2.9M · 31K shares
$2.9M · 30K shares
$2.9M · 47K shares
$2.7M · 74K shares
$2.7M · 24K shares
$2.7M · 24K shares
$2.7M · 29K shares
$2.7M · 14K shares
$2.6M · 12K shares
$2.5M · 29K shares
$2.5M · 90K shares
$2.5M · 28K shares
$2.4M · 4K shares
$2.4M · 4K shares
$2.3M · 28K shares
$2.3M · 13K shares
$2.3M · 7K shares
$2.3M · 15K shares
$2.2M · 3K shares
$2.2M · 7K shares
$2.2M · 6K shares
$2.2M · 9K shares
$2.1M · 12K shares
$2.1M · 6K shares
$2.1M · 39K shares
$2.1M · 13K shares
$2.1M · 99K shares
$2.0M · 7K shares
$2.0M · 25K shares
$2.0M · 17K shares
$1.9M · 36K shares
$1.9M · 23K shares
$1.9M · 12K shares
$1.9M · 17K shares
$1.9M · 7K shares
$1.9M · 11K shares
$1.8M · 27K shares
$1.8M · 61K shares
$1.8M · 44K shares
$1.8M · 9K shares
$1.8M · 13K shares
$1.8M · 26K shares
$1.7M · 30K shares
$1.7M · 29K shares
$1.7M · 4K shares
$1.7M · 32K shares
$1.6M · 66K shares
$1.6M · 11K shares
$1.6M · 17K shares
$1.6M · 22K shares
$1.5M · 33K shares
$1.5M · 2K shares
$1.5M · 8K shares
$1.5M · 19K shares
$1.5M · 34K shares
$1.5M · 60K shares
$1.5M · 24K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.5M · 3K shares
$1.4M · 29K shares
$1.4M · 14K shares
$1.4M · 14K shares
$1.4M · 12K shares
$1.4M · 17K shares
$1.4M · 7K shares
$1.4M · 20K shares
$1.3M · 33K shares
$1.3M · 32K shares
$1.3M · 10K shares
$1.2M · 70K shares
$1.2M · 11K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.1M · 33K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.0M · 43K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 4K shares
$1.0M · 7K shares
$1.0M · 41K shares
$998K · 4K shares
$993K · 14K shares
$958K · 12K shares
$953K · 10K shares
$951K · 6K shares
$923K · 3K shares
$910K · 10K shares
$898K · 9K shares
$887K · 3K shares
$866K · 16K shares
$866K · 3K shares
$851K · 70K shares
$840K · 15K shares
$818K · 10K shares
$814K · 4K shares
$804K · 2K shares
$793K · 9K shares
$791K · 3K shares
$768K · 31K shares
$746K · 9K shares
$688K · 16K shares
$683K · 8K shares
$681K · 4K shares
$677K · 25K shares
$671K · 12K shares
$667K · 4K shares
$662K · 8K shares
$657K · 23K shares
$642K · 10K shares
$636K · 4K shares
$633K · 8K shares
$624K · 2K shares
$623K · 14K shares
$612K · 11K shares
$611K · 503 shares
$594K · 7K shares
$589K · 2K shares
$585K · 9K shares
$578K · 2K shares
$576K · 3K shares
$575K · 24K shares
$569K · 37K shares
$568K · 16K shares
$568K · 1K shares
$566K · 6K shares
$564K · 12K shares
$554K · 2K shares
$553K · 7K shares
$535K · 11K shares
$522K · 14K shares
$509K · 2K shares
$505K · 6K shares
$501K · 7K shares
$498K · 607 shares
$488K · 19K shares
$487K · 10K shares
$486K · 3K shares
$485K · 2K shares
$482K · 3K shares
$479K · 5K shares
$463K · 2K shares
$459K · 14K shares
$456K · 1K shares
$455K · 10K shares
$453K · 25K shares
$446K · 10K shares
$446K · 2K shares
$444K · 11K shares
$439K · 2K shares
$437K · 10K shares
$431K · 12K shares
$428K · 5K shares
$427K · 7K shares
$425K · 1K shares
$425K · 565 shares
$424K · 3K shares
$422K · 3K shares
$421K · 5K shares
$418K · 18K shares
$403K · 8K shares
$399K · 8K shares
$397K · 854 shares
$388K · 8K shares
$386K · 3K shares
$384K · 6K shares
$378K · 1K shares
$376K · 7K shares
$376K · 26K shares
$365K · 12K shares
$364K · 7K shares
$362K · 1K shares
$357K · 2K shares
$346K · 6K shares
$345K · 1K shares
$345K · 15K shares
$345K · 9K shares
$341K · 100K shares
$340K · 1K shares
$339K · 2K shares
$336K · 3K shares
$331K · 2K shares
$327K · 4K shares
$318K · 298 shares
$317K · 2K shares
$309K · 7K shares
$307K · 5K shares
$307K · 2K shares
$305K · 3K shares
$305K · 3K shares
$302K · 619 shares
$299K · 3K shares
$294K · 2K shares
$294K · 1K shares
$292K · 3K shares
$291K · 2K shares
$288K · 1K shares
$287K · 7K shares
$284K · 2K shares
$283K · 4K shares
$282K · 10K shares
$282K · 2K shares
$276K · 1K shares
$273K · 5K shares
$273K · 1K shares
$272K · 25K shares
$272K · 945 shares
$270K · 2K shares
$266K · 441 shares
$266K · 5K shares
$263K · 6K shares
$260K · 4K shares
$260K · 959 shares
$258K · 10K shares
$249K · 3K shares
$238K · 2K shares
$236K · 221 shares
$235K · 451 shares
$234K · 2K shares
$230K · 826 shares
$230K · 9K shares
$230K · 838 shares
$228K · 282 shares
$227K · 12K shares
$227K · 2K shares
$225K · 3K shares
$225K · 16K shares
$225K · 756 shares
$224K · 3K shares
$222K · 6K shares
$221K · 2K shares
$220K · 3K shares
$219K · 3K shares
$219K · 6K shares
$216K · 2K shares
$216K · 9K shares
$212K · 950 shares
$210K · 10K shares
$206K · 6K shares
$205K · 1K shares
$205K · 2K shares
$200K · 9K shares
$181K · 44K shares
$180K · 16K shares
$174K · 15K shares
$166K · 11K shares
$150K · 13K shares
$145K · 34K shares
$110K · 56K shares
$97K · 55K shares
$94K · 12K shares
$24K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 184 | $1.2B | 69.5% |
| Technology | 34 | $176.5M | 9.9% |
| Healthcare | 31 | $62.4M | 3.5% |
| Industrials | 35 | $60.7M | 3.4% |
| Unknown | 23 | $57.8M | 3.2% |
| Communication Services | 9 | $43.6M | 2.4% |
| Consumer Defensive | 15 | $39.0M | 2.2% |
| Energy | 18 | $37.0M | 2.1% |
| Consumer Cyclical | 11 | $34.6M | 1.9% |
| Utilities | 10 | $14.0M | 0.8% |
| Basic Materials | 7 | $10.3M | 0.6% |
| Real Estate | 7 | $8.0M | 0.5% |