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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 41,709 | $4.2B | 0.23% | |
| 102 | IJTISHARES TR | 29,011 | $4.1B | 0.23% | |
| 103 | BKGIBNY MELLON ETF TRUST | 100,807 | $4.1B | 0.23% | |
| 104 | ABTABBOTT LABS | 32,090 | $4.0B | 0.23% | |
| 105 | IWFISHARES TR | 8,435 | $4.0B | 0.22% | |
| 106 | IAU*ISHARES GOLD TR | 47,643 | $3.9B | 0.22% | |
| 107 | CATCATERPILLAR INC | 6,680 | $3.8B | 0.21% | |
| 108 | IEFISHARES TR | 39,561 | $3.8B | 0.21% | |
| 109 | FISIFINANCIAL INSTNS INC | 115,900 | $3.6B | 0.20% | |
| 110 | IFGLISHARES TR | 156,286 | $3.6B | 0.20% | |
| 111 | XLKSELECT SECTOR SPDR TR | 24,707 | $3.6B | 0.20% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 44,601 | $3.6B | 0.20% | |
| 113 | ABBVABBVIE INC | 15,117 | $3.5B | 0.19% | |
| 114 | IWRISHARES TR | 35,797 | $3.4B | 0.19% | |
| 115 | GVIISHARES TR | 31,099 | $3.3B | 0.19% | |
| 116 | CRMSALESFORCE INC | 12,586 | $3.3B | 0.19% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 3,787 | $3.3B | 0.19% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 32,346 | $3.3B | 0.19% | |
| 119 | XLISELECT SECTOR SPDR TR | 21,185 | $3.3B | 0.18% | |
| 120 | ULUNILEVER PLC | 48,025 | $3.1B | 0.18% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 5,394 | $3.1B | 0.18% | |
| 122 | TAYDTAYLOR DEVICES INC | 53,221 | $3.1B | 0.17% | |
| 123 | MCDMCDONALDS CORP | 10,175 | $3.1B | 0.17% | |
| 124 | SOSOUTHERN CO | 33,378 | $2.9B | 0.16% | |
| 125 | PFFISHARES TR | 93,745 | $2.9B | 0.16% | |
| 126 | FSLRFIRST SOLAR INC | 11,100 | $2.9B | 0.16% | |
| 127 | IWDISHARES TR | 13,749 | $2.9B | 0.16% | |
| 128 | AVDVAMERICAN CENTY ETF TR | 30,690 | $2.9B | 0.16% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 30,245 | $2.9B | 0.16% | |
| 130 | WMBWILLIAMS COS INC | 47,466 | $2.9B | 0.16% | |
| 131 | INTCINTEL CORP | 74,256 | $2.7B | 0.15% | |
| 132 | PAYXPAYCHEX INC | 24,167 | $2.7B | 0.15% | |
| 133 | PRUPRUDENTIAL FINL INC | 23,980 | $2.7B | 0.15% | |
| 134 | WFCWELLS FARGO CO NEW | 28,702 | $2.7B | 0.15% | |
| 135 | RRYDER SYS INC | 13,934 | $2.7B | 0.15% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 11,997 | $2.6B | 0.14% | |
| 137 | VNQVANGUARD INDEX FDS | 28,766 | $2.5B | 0.14% | |
| 138 | KMIKINDER MORGAN INC DEL | 90,446 | $2.5B | 0.14% | |
| 139 | GLWCORNING INC | 28,197 | $2.5B | 0.14% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,981 | $2.4B | 0.13% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 4,124 | $2.4B | 0.13% | |
| 142 | IRMIRON MTN INC DEL | 27,610 | $2.3B | 0.13% | |
| 143 | TXNTEXAS INSTRS INC | 13,127 | $2.3B | 0.13% | |
| 144 | GEGE AEROSPACE | 7,344 | $2.3B | 0.13% | |
| 145 | FQIDIGITAL RLTY TR INC | 14,571 | $2.3B | 0.13% | |
| 146 | EQIXEQUINIX INC | 2,874 | $2.2B | 0.12% | |
| 147 | VTIVANGUARD INDEX FDS | 6,543 | $2.2B | 0.12% | |
| 148 | GDGENERAL DYNAMICS CORP | 6,407 | $2.2B | 0.12% | |
| 149 | COFCAPITAL ONE FINL CORP | 8,884 | $2.2B | 0.12% | |
| 150 | DWDMORGAN STANLEY | 11,886 | $2.1B | 0.12% | |
| 151 | AVGOBROADCOM INC | 6,069 | $2.1B | 0.12% | |
| 152 | MDLZMONDELEZ INTL INC | 38,990 | $2.1B | 0.12% | |
| 153 | MMM3M CO | 13,041 | $2.1B | 0.12% | |
| 154 | ATECALPHATEC HLDGS INC | 99,000 | $2.1B | 0.12% | |
| 155 | VOVANGUARD INDEX FDS | 7,057 | $2.0B | 0.12% | |
| 156 | NEENEXTERA ENERGY INC | 25,275 | $2.0B | 0.11% | |
| 157 | DUKDUKE ENERGY CORP NEW | 17,186 | $2.0B | 0.11% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 36,148 | $1.9B | 0.11% | |
| 159 | MDYVSPDR SERIES TRUST | 23,017 | $1.9B | 0.11% | |
| 160 | VLOVALERO ENERGY CORP | 11,910 | $1.9B | 0.11% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 16,650 | $1.9B | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 7,325 | $1.9B | 0.11% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 10,599 | $1.9B | 0.11% | |
| 164 | DWMWISDOMTREE TR | 26,803 | $1.8B | 0.10% | |
| 165 | CMCSACOMCAST CORP NEW | 60,715 | $1.8B | 0.10% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 43,736 | $1.8B | 0.10% | |
| 167 | LNGCHENIERE ENERGY INC | 9,274 | $1.8B | 0.10% | |
| 168 | EMREMERSON ELEC CO | 13,452 | $1.8B | 0.10% | |
| 169 | IEUSISHARES TR | 25,682 | $1.8B | 0.10% | |
| 170 | DDOMINION ENERGY INC | 29,845 | $1.7B | 0.10% | |
| 171 | MLPXGLOBAL X FDS | 28,720 | $1.7B | 0.10% | |
| 172 | ROKROCKWELL AUTOMATION INC | 4,426 | $1.7B | 0.10% | |
| 173 | IGSBISHARES TR | 32,337 | $1.7B | 0.10% | |
| 174 | HGERHARBOR ETF TRUST | 66,340 | $1.6B | 0.09% | |
| 175 | IWSISHARES TR | 11,452 | $1.6B | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 17,250 | $1.6B | 0.09% | |
| 177 | WHRWHIRLPOOL CORP | 21,741 | $1.6B | 0.09% | |
| 178 | SPSMSPDR SERIES TRUST | 32,934 | $1.5B | 0.09% | |
| 179 | GWWWW GRAINGER INC | 1,526 | $1.5B | 0.09% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 8,281 | $1.5B | 0.09% | |
| 181 | RIORIO TINTO PLC | 19,099 | $1.5B | 0.09% | |
| 182 | SPDWSPDR INDEX SHS FDS | 33,970 | $1.5B | 0.08% | |
| 183 | TAT&T INC | 59,977 | $1.5B | 0.08% | |
| 184 | KRKROGER CO | 23,694 | $1.5B | 0.08% | |
| 185 | METAMETA PLATFORMS INC | 2,238 | $1.5B | 0.08% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 4,460 | $1.5B | 0.08% | |
| 187 | A4SAMERIPRISE FINL INC | 2,995 | $1.5B | 0.08% | |
| 188 | FLCAFRANKLIN TEMPLETON ETF TR | 29,389 | $1.4B | 0.08% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 14,204 | $1.4B | 0.08% | |
| 190 | KMBKIMBERLY-CLARK CORP | 13,851 | $1.4B | 0.08% | |
| 191 | BKBANK NEW YORK MELLON CORP | 12,023 | $1.4B | 0.08% | |
| 192 | CVSCVS HEALTH CORP | 17,418 | $1.4B | 0.08% | |
| 193 | HONHONEYWELL INTL INC | 7,042 | $1.4B | 0.08% | |
| 194 | KOCOCA COLA CO | 19,562 | $1.4B | 0.08% | |
| 195 | FASTFASTENAL CO | 33,462 | $1.3B | 0.08% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 31,650 | $1.3B | 0.07% | |
| 197 | DELLDELL TECHNOLOGIES INC | 10,068 | $1.3B | 0.07% | |
| 198 | BNLBROADSTONE NET LEASE INC | 70,485 | $1.2B | 0.07% | |
| 199 | TIPISHARES TR | 11,055 | $1.2B | 0.07% | |
| 200 | MOG/AMOOG INC | 4,944 | $1.2B | 0.07% |