COURIER CAPITAL LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.8T
Holdings
384
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 969,285 | $119.5B | 6.71% | |
| 2 | IVVISHARES TR | 120,357 | $82.4B | 4.63% | |
| 3 | AAPLAPPLE INC | 248,120 | $67.5B | 3.79% | |
| 4 | IVEISHARES TR | 295,108 | $62.6B | 3.51% | |
| 5 | SPYGSPDR SERIES TRUST | 515,922 | $55.0B | 3.09% | |
| 6 | SPYVSPDR SERIES TRUST | 725,300 | $41.2B | 2.31% | |
| 7 | MSFTMICROSOFT CORP | 78,068 | $37.8B | 2.12% | |
| 8 | IJHISHARES TR | 486,479 | $32.1B | 1.80% | |
| 9 | IJJISHARES TR | 243,878 | $32.1B | 1.80% | |
| 10 | EFAISHARES TR | 292,200 | $28.1B | 1.58% | |
| 11 | VTVVANGUARD INDEX FDS | 144,791 | $27.7B | 1.55% | |
| 12 | IJKISHARES TR | 284,869 | $27.6B | 1.55% | |
| 13 | IWNISHARES TR | 151,988 | $27.5B | 1.55% | |
| 14 | JPMJPMORGAN CHASE & CO. | 78,471 | $25.3B | 1.42% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 522,686 | $24.6B | 1.38% | |
| 16 | GOOGALPHABET INC | 77,919 | $24.4B | 1.37% | |
| 17 | VNLAJANUS DETROIT STR TR | 434,135 | $21.3B | 1.20% | |
| 18 | MBBISHARES TR | 218,425 | $20.8B | 1.17% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 247,289 | $20.7B | 1.16% | |
| 20 | IJRISHARES TR | 166,227 | $20.0B | 1.12% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 93,987 | $18.0B | 1.01% | |
| 22 | IEIISHARES TR | 143,056 | $17.1B | 0.96% | |
| 23 | FEZSPDR INDEX SHS FDS | 253,932 | $16.4B | 0.92% | |
| 24 | AQLTISHARES TR | 172,755 | $15.5B | 0.87% | |
| 25 | IWOISHARES TR | 47,800 | $15.4B | 0.87% | |
| 26 | EMXCISHARES INC | 191,734 | $13.9B | 0.78% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 293,858 | $13.5B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 64,321 | $13.3B | 0.75% | |
| 29 | VVISA INC | 35,969 | $12.6B | 0.71% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 219,148 | $12.5B | 0.70% | |
| 31 | IWMISHARES TR | 50,874 | $12.5B | 0.70% | |
| 32 | AMZNAMAZON COM INC | 52,756 | $12.2B | 0.68% | |
| 33 | ORCLORACLE CORP | 60,809 | $11.9B | 0.67% | |
| 34 | IDEVISHARES TR | 134,939 | $11.1B | 0.62% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 121,951 | $11.0B | 0.62% | |
| 36 | HDVISHARES TR | 89,798 | $10.9B | 0.61% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,974 | $10.9B | 0.61% | |
| 38 | JAAAJANUS DETROIT STR TR | 212,228 | $10.7B | 0.60% | |
| 39 | SGOVISHARES TR | 106,271 | $10.7B | 0.60% | |
| 40 | STIPISHARES TR | 102,731 | $10.5B | 0.59% | |
| 41 | RTXRTX CORPORATION | 56,945 | $10.4B | 0.59% | |
| 42 | EFGISHARES TR | 87,610 | $10.0B | 0.56% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 33,349 | $9.9B | 0.55% | |
| 44 | BACBANK AMERICA CORP | 179,249 | $9.9B | 0.55% | |
| 45 | XOMEXXON MOBIL CORP | 80,280 | $9.7B | 0.54% | |
| 46 | CSCOCISCO SYS INC | 125,160 | $9.6B | 0.54% | |
| 47 | BNDVANGUARD BD INDEX FDS | 123,991 | $9.2B | 0.52% | |
| 48 | JSIJANUS DETROIT STR TR | 166,741 | $8.7B | 0.49% | |
| 49 | USMVISHARES TR | 90,904 | $8.6B | 0.48% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 156,049 | $8.4B | 0.47% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 133,164 | $8.3B | 0.47% | |
| 52 | GOOGLALPHABET INC | 26,192 | $8.2B | 0.46% | |
| 53 | VBRVANGUARD INDEX FDS | 38,174 | $8.1B | 0.45% | |
| 54 | CVXCHEVRON CORP NEW | 51,223 | $7.8B | 0.44% | |
| 55 | WMTWALMART INC | 69,970 | $7.8B | 0.44% | |
| 56 | XLUSELECT SECTOR SPDR TR | 177,726 | $7.6B | 0.43% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 0.42% | |
| 58 | SPSBSPDR SERIES TRUST | 249,887 | $7.5B | 0.42% | |
| 59 | EFVISHARES TR | 105,098 | $7.5B | 0.42% | |
| 60 | VOOVANGUARD INDEX FDS | 11,803 | $7.4B | 0.42% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 131,332 | $7.3B | 0.41% | |
| 62 | FLOTISHARES TR | 143,456 | $7.3B | 0.41% | |
| 63 | ISCFISHARES TR | 173,375 | $7.2B | 0.40% | |
| 64 | VRIGINVESCO ACTIVELY MANAGED EXC | 284,012 | $7.1B | 0.40% | |
| 65 | PEPPEPSICO INC | 49,584 | $7.1B | 0.40% | |
| 66 | AXPAMERICAN EXPRESS CO | 19,095 | $7.1B | 0.40% | |
| 67 | GLDMWORLD GOLD TR | 80,735 | $6.9B | 0.39% | |
| 68 | LINLINDE PLC | 16,006 | $6.8B | 0.38% | |
| 69 | MTBM & T BK CORP | 32,818 | $6.6B | 0.37% | |
| 70 | TRVCCITIGROUP INC | 56,482 | $6.6B | 0.37% | |
| 71 | IEMGISHARES INC | 97,769 | $6.6B | 0.37% | |
| 72 | SPIBSPDR SERIES TRUST | 192,196 | $6.5B | 0.36% | |
| 73 | LMTLOCKHEED MARTIN CORP | 13,375 | $6.5B | 0.36% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 7,481 | $6.5B | 0.36% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,967 | $6.0B | 0.34% | |
| 76 | TDTFFLEXSHARES TR | 238,784 | $5.7B | 0.32% | |
| 77 | MRKMERCK & CO INC | 54,358 | $5.7B | 0.32% | |
| 78 | SPYMSPDR SERIES TRUST | 71,158 | $5.7B | 0.32% | |
| 79 | FLRNSPDR SERIES TRUST | 184,530 | $5.7B | 0.32% | |
| 80 | LOWLOWES COS INC | 22,654 | $5.5B | 0.31% | |
| 81 | TJXTJX COS INC NEW | 35,474 | $5.4B | 0.31% | |
| 82 | NDQINVESCO QQQ TR | 8,861 | $5.4B | 0.31% | |
| 83 | IYRISHARES TR | 57,696 | $5.4B | 0.30% | |
| 84 | SHYGISHARES TR | 126,069 | $5.4B | 0.30% | |
| 85 | NVDANVIDIA CORPORATION | 28,753 | $5.4B | 0.30% | |
| 86 | DFEWISDOMTREE TR | 74,166 | $5.3B | 0.30% | |
| 87 | PGPROCTER AND GAMBLE CO | 36,792 | $5.3B | 0.30% | |
| 88 | DISDISNEY WALT CO | 46,212 | $5.3B | 0.30% | |
| 89 | IXNISHARES TR | 48,982 | $5.1B | 0.29% | |
| 90 | IJSISHARES TR | 44,332 | $5.0B | 0.28% | |
| 91 | XLVSELECT SECTOR SPDR TR | 32,360 | $5.0B | 0.28% | |
| 92 | LLYELI LILLY & CO | 4,657 | $5.0B | 0.28% | |
| 93 | MAMASTERCARD INCORPORATED | 8,371 | $4.8B | 0.27% | |
| 94 | JCPBJ P MORGAN EXCHANGE TRADED F | 99,466 | $4.7B | 0.26% | |
| 95 | VBVANGUARD INDEX FDS | 17,829 | $4.6B | 0.26% | |
| 96 | IWPISHARES TR | 32,936 | $4.5B | 0.25% | |
| 97 | HDHOME DEPOT INC | 12,651 | $4.4B | 0.24% | |
| 98 | AMGNAMGEN INC | 13,067 | $4.3B | 0.24% | |
| 99 | BABOEING CO | 19,550 | $4.2B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 44,040 | $4.2B | 0.24% |
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