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 |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC | 1,825 | $1.2B | 0.07% | |
| 202 | TRVTRAVELERS COMPANIES INC | 4,000 | $1.2B | 0.07% | |
| 203 | CWENCLEARWAY ENERGY INC | 33,193 | $1.1B | 0.06% | |
| 204 | IYWISHARES TR | 5,459 | $1.1B | 0.06% | |
| 205 | QDEFFLEXSHARES TR | 13,411 | $1.1B | 0.06% | |
| 206 | ROSTROSS STORES INC | 6,000 | $1.1B | 0.06% | |
| 207 | EXREXTRA SPACE STORAGE INC | 8,090 | $1.1B | 0.06% | |
| 208 | APAAPA CORPORATION | 42,800 | $1.0B | 0.06% | |
| 209 | SYKSTRYKER CORPORATION | 2,959 | $1.0B | 0.06% | |
| 210 | BDXBECTON DICKINSON & CO | 5,254 | $1.0B | 0.06% | |
| 211 | FDXFEDEX CORP | 3,512 | $1.0B | 0.06% | |
| 212 | DLNWISDOMTREE TR | 6,866 | $1.0B | 0.06% | |
| 213 | PFEPFIZER INC | 40,510 | $1.0B | 0.06% | |
| 214 | UNPUNION PAC CORP | 4,317 | $998.0M | 0.06% | |
| 215 | XTISHARES TR | 14,249 | $993.0M | 0.06% | |
| 216 | CATHGLOBAL X FDS | 11,660 | $958.0M | 0.05% | |
| 217 | AZNASTRAZENECA PLC | 10,377 | $953.0M | 0.05% | |
| 218 | MPCMARATHON PETE CORP | 5,850 | $951.0M | 0.05% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,040 | $923.0M | 0.05% | |
| 220 | ESGDISHARES TR | 9,571 | $910.0M | 0.05% | |
| 221 | DYHTARGET CORP | 9,195 | $898.0M | 0.05% | |
| 222 | AMATAPPLIED MATLS INC | 3,452 | $887.0M | 0.05% | |
| 223 | XLFSELECT SECTOR SPDR TR | 15,826 | $866.0M | 0.05% | |
| 224 | ERIEERIE INDTY CO | 3,024 | $866.0M | 0.05% | |
| 225 | OCULOCULAR THERAPEUTIX INC | 70,104 | $851.0M | 0.05% | |
| 226 | MOALTRIA GROUP INC | 14,569 | $840.0M | 0.05% | |
| 227 | UBERUBER TECHNOLOGIES INC | 10,022 | $818.0M | 0.05% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 3,705 | $814.0M | 0.05% | |
| 229 | IWBISHARES TR | 2,153 | $804.0M | 0.05% | |
| 230 | OKTAOKTA INC | 9,179 | $793.0M | 0.04% | |
| 231 | DHRDANAHER CORPORATION | 3,459 | $791.0M | 0.04% | |
| 232 | REETISHARES TR | 30,817 | $768.0M | 0.04% | |
| 233 | BSVVANGUARD BD INDEX FDS | 9,470 | $746.0M | 0.04% | |
| 234 | SUSUNCOR ENERGY INC NEW | 15,515 | $688.0M | 0.04% | |
| 235 | DEODIAGEO PLC | 7,924 | $683.0M | 0.04% | |
| 236 | BXBLACKSTONE INC | 4,422 | $681.0M | 0.04% | |
| 237 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $677.0M | 0.04% | |
| 238 | SPMDSPDR SERIES TRUST | 11,593 | $671.0M | 0.04% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 3,844 | $667.0M | 0.04% | |
| 240 | HBC2HSBC HLDGS PLC | 8,416 | $662.0M | 0.04% | |
| 241 | VICIVICI PPTYS INC | 23,384 | $657.0M | 0.04% | |
| 242 | TTETOTALENERGIES SE | 9,816 | $642.0M | 0.04% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 3,969 | $636.0M | 0.04% | |
| 244 | XLFISELECT SECTOR SPDR TR | 8,161 | $633.0M | 0.04% | |
| 245 | GQ9SPDR GOLD TR | 1,576 | $624.0M | 0.04% | |
| 246 | XLESELECT SECTOR SPDR TR | 13,947 | $623.0M | 0.03% | |
| 247 | IGIBISHARES TR | 11,360 | $612.0M | 0.03% | |
| 248 | KLACKLA CORP | 503 | $611.0M | 0.03% | |
| 249 | AIGAMERICAN INTL GROUP INC | 6,950 | $594.0M | 0.03% | |
| 250 | ETNEATON CORP PLC | 1,852 | $589.0M | 0.03% | |
| 251 | CTVACORTEVA INC | 8,740 | $585.0M | 0.03% | |
| 252 | ADBEADOBE INC | 1,652 | $578.0M | 0.03% | |
| 253 | ALSALLSTATE CORP | 2,771 | $576.0M | 0.03% | |
| 254 | VRPINVESCO EXCH TRADED FD TR II | 23,645 | $575.0M | 0.03% | |
| 255 | PAXSPIMCO ACCESS INCOME FUND | 37,201 | $569.0M | 0.03% | |
| 256 | BPBP PLC | 16,374 | $568.0M | 0.03% | |
| 257 | ROPROPER TECHNOLOGIES INC | 1,276 | $568.0M | 0.03% | |
| 258 | AGGISHARES TR | 5,674 | $566.0M | 0.03% | |
| 259 | SNYSANOFI SA | 11,654 | $564.0M | 0.03% | |
| 260 | ECLECOLAB INC | 2,112 | $554.0M | 0.03% | |
| 261 | NFGNATIONAL FUEL GAS CO | 6,909 | $553.0M | 0.03% | |
| 262 | XONEBONDBLOXX ETF TRUST | 10,819 | $535.0M | 0.03% | |
| 263 | CEFAGLOBAL X FDS | 14,149 | $522.0M | 0.03% | |
| 264 | MUMICRON TECHNOLOGY INC | 1,785 | $509.0M | 0.03% | |
| 265 | CLCOLGATE PALMOLIVE CO | 6,399 | $505.0M | 0.03% | |
| 266 | SHELSHELL PLC | 6,830 | $501.0M | 0.03% | |
| 267 | MCKMCKESSON CORP | 607 | $498.0M | 0.03% | |
| 268 | SJNKSPDR SERIES TRUST | 19,303 | $488.0M | 0.03% | |
| 269 | IGEISHARES TR | 9,705 | $487.0M | 0.03% | |
| 270 | QCOMQUALCOMM INC | 2,846 | $486.0M | 0.03% | |
| 271 | ACNACCENTURE PLC IRELAND | 1,808 | $485.0M | 0.03% | |
| 272 | VOEVANGUARD INDEX FDS | 2,723 | $482.0M | 0.03% | |
| 273 | NFLXNETFLIX INC | 5,110 | $479.0M | 0.03% | |
| 274 | VBKVANGUARD INDEX FDS | 1,535 | $463.0M | 0.03% | |
| 275 | SCHGSCHWAB STRATEGIC TR | 14,100 | $459.0M | 0.03% | |
| 276 | TSLATESLA INC | 1,015 | $456.0M | 0.03% | |
| 277 | RWOSPDR INDEX SHS FDS | 10,125 | $455.0M | 0.03% | |
| 278 | BVFLBV FINL INC | 25,000 | $453.0M | 0.03% | |
| 279 | PLBCPLUMAS BANCORP | 10,000 | $446.0M | 0.03% | |
| 280 | WMWASTE MGMT INC DEL | 2,032 | $446.0M | 0.03% | |
| 281 | APUETRUST FOR PROFESSIONAL MANAG | 10,666 | $444.0M | 0.02% | |
| 282 | CAHCARDINAL HEALTH INC | 2,140 | $439.0M | 0.02% | |
| 283 | XLBSELECT SECTOR SPDR TR | 9,658 | $437.0M | 0.02% | |
| 284 | CSXCSX CORP | 11,907 | $431.0M | 0.02% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,338 | $428.0M | 0.02% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 7,280 | $427.0M | 0.02% | |
| 287 | CBCHUBB LIMITED | 1,364 | $425.0M | 0.02% | |
| 288 | VGTVANGUARD WORLD FD | 565 | $425.0M | 0.02% | |
| 289 | IBBISHARES TR | 2,517 | $424.0M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 3,277 | $422.0M | 0.02% | |
| 291 | ZMZOOM COMMUNICATIONS INC | 4,879 | $421.0M | 0.02% | |
| 292 | PZAINVESCO EXCH TRADED FD TR II | 18,026 | $418.0M | 0.02% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 7,632 | $403.0M | 0.02% | |
| 294 | NEARISHARES U S ETF TR | 7,827 | $399.0M | 0.02% | |
| 295 | DEDEERE & CO | 854 | $397.0M | 0.02% | |
| 296 | AMLPALPS ETF TR | 8,270 | $388.0M | 0.02% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 2,740 | $386.0M | 0.02% | |
| 298 | IHIISHARES TR | 6,194 | $384.0M | 0.02% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 1,290 | $378.0M | 0.02% | |
| 300 | EEMISHARES TR | 6,879 | $376.0M | 0.02% |