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 |
|---|---|---|---|---|---|
| 301 | LSBKLAKE SHORE BANCORP INC | 25,677 | $376.0M | 0.02% | |
| 302 | FHEQFIDELITY GREENWOOD STREET TR | 11,818 | $365.0M | 0.02% | |
| 303 | USBUS BANCORP DEL | 6,839 | $364.0M | 0.02% | |
| 304 | WWDWOODWARD INC | 1,200 | $362.0M | 0.02% | |
| 305 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $357.0M | 0.02% | |
| 306 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $346.0M | 0.02% | |
| 307 | MOG/BMOOG INC | 1,392 | $345.0M | 0.02% | |
| 308 | WYWEYERHAEUSER CO MTN BE | 14,567 | $345.0M | 0.02% | |
| 309 | SLBSLB LIMITED | 9,009 | $345.0M | 0.02% | |
| 310 | LFMDLIFEMD INC | 100,000 | $341.0M | 0.02% | |
| 311 | EVREVERCORE INC | 1,000 | $340.0M | 0.02% | |
| 312 | YUMYUM BRANDS INC | 2,243 | $339.0M | 0.02% | |
| 313 | EDCONSOLIDATED EDISON INC | 3,393 | $336.0M | 0.02% | |
| 314 | HSYHERSHEY CO | 1,821 | $331.0M | 0.02% | |
| 315 | CHDCHURCH & DWIGHT CO INC | 3,909 | $327.0M | 0.02% | |
| 316 | ASMLASML HOLDING N V | 298 | $318.0M | 0.02% | |
| 317 | VFHVANGUARD WORLD FD | 2,376 | $317.0M | 0.02% | |
| 318 | PRFZINVESCO EXCHANGE TRADED FD T | 6,750 | $309.0M | 0.02% | |
| 319 | IYHISHARES TR | 4,725 | $307.0M | 0.02% | |
| 320 | APHAMPHENOL CORP NEW | 2,276 | $307.0M | 0.02% | |
| 321 | WECWEC ENERGY GROUP INC | 2,898 | $305.0M | 0.02% | |
| 322 | NEMNEWMONT CORP | 3,062 | $305.0M | 0.02% | |
| 323 | VUGVANGUARD INDEX FDS | 619 | $302.0M | 0.02% | |
| 324 | ZBHZIMMER BIOMET HOLDINGS INC | 3,332 | $299.0M | 0.02% | |
| 325 | AVYAVERY DENNISON CORP | 1,622 | $294.0M | 0.02% | |
| 326 | PTLNORTHERN LTS FD TR IV | 1,187 | $294.0M | 0.02% | |
| 327 | CCOCAMECO CORP | 3,194 | $292.0M | 0.02% | |
| 328 | IUSGISHARES TR | 1,736 | $291.0M | 0.02% | |
| 329 | STESTERIS PLC | 1,139 | $288.0M | 0.02% | |
| 330 | ESGEISHARES INC | 6,501 | $287.0M | 0.02% | |
| 331 | NUENUCOR CORP | 1,745 | $284.0M | 0.02% | |
| 332 | SPHQINVESCO EXCHANGE TRADED FD T | 3,782 | $283.0M | 0.02% | |
| 333 | APCBTRUST FOR PROFESSIONAL MANAG | 9,542 | $282.0M | 0.02% | |
| 334 | XBISPDR SERIES TRUST | 2,320 | $282.0M | 0.02% | |
| 335 | WELLWELLTOWER INC | 1,487 | $276.0M | 0.02% | |
| 336 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,409 | $273.0M | 0.02% | |
| 337 | HWMHOWMET AEROSPACE INC | 1,333 | $273.0M | 0.02% | |
| 338 | BKTBLACKROCK INCOME TR INC | 24,653 | $272.0M | 0.02% | |
| 339 | NSCNORFOLK SOUTHN CORP | 945 | $272.0M | 0.02% | |
| 340 | XYLXYLEM INC | 1,989 | $270.0M | 0.02% | |
| 341 | ULTAULTA BEAUTY INC | 441 | $266.0M | 0.01% | |
| 342 | AMRZAMRIZE LTD | 4,921 | $266.0M | 0.01% | |
| 343 | DEMWISDOMTREE TR | 5,642 | $263.0M | 0.01% | |
| 344 | KBESPDR SERIES TRUST | 4,299 | $260.0M | 0.01% | |
| 345 | ADIANALOG DEVICES INC | 959 | $260.0M | 0.01% | |
| 346 | SCHXSCHWAB STRATEGIC TR | 9,600 | $258.0M | 0.01% | |
| 347 | SLYVSPDR SERIES TRUST | 2,743 | $249.0M | 0.01% | |
| 348 | ESGUISHARES TR | 1,598 | $238.0M | 0.01% | |
| 349 | BLKBLACKROCK INC | 221 | $236.0M | 0.01% | |
| 350 | SPGIS&P GLOBAL INC | 451 | $235.0M | 0.01% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 1,724 | $234.0M | 0.01% | |
| 352 | VOTVANGUARD INDEX FDS | 826 | $230.0M | 0.01% | |
| 353 | CITHE CIGNA GROUP | 838 | $230.0M | 0.01% | |
| 354 | CAICARIS LIFE SCIENCES INC | 8,550 | $230.0M | 0.01% | |
| 355 | URIUNITED RENTALS INC | 282 | $228.0M | 0.01% | |
| 356 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $227.0M | 0.01% | |
| 357 | NVSNNOVARTIS AG | 1,648 | $227.0M | 0.01% | |
| 358 | VISVANGUARD WORLD FD | 756 | $225.0M | 0.01% | |
| 359 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,269 | $225.0M | 0.01% | |
| 360 | LVLNSPDR SERIES TRUST | 3,480 | $225.0M | 0.01% | |
| 361 | OTISOTIS WORLDWIDE CORP | 2,566 | $224.0M | 0.01% | |
| 362 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $222.0M | 0.01% | |
| 363 | SLYGSPDR SERIES TRUST | 2,354 | $221.0M | 0.01% | |
| 364 | VEUVANGUARD INTL EQUITY INDEX F | 3,000 | $220.0M | 0.01% | |
| 365 | DOLWISDOMTREE TR | 3,336 | $219.0M | 0.01% | |
| 366 | WWJDNORTHERN LTS FD TR IV | 6,007 | $219.0M | 0.01% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 1,807 | $216.0M | 0.01% | |
| 368 | HPEHEWLETT PACKARD ENTERPRISE C | 9,000 | $216.0M | 0.01% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 950 | $212.0M | 0.01% | |
| 370 | KEYKEYCORP | 10,217 | $210.0M | 0.01% | |
| 371 | APIETRUST FOR PROFESSIONAL MANAG | 5,815 | $206.0M | 0.01% | |
| 372 | PANWPALO ALTO NETWORKS INC | 1,117 | $205.0M | 0.01% | |
| 373 | EBAEBAY INC. | 2,356 | $205.0M | 0.01% | |
| 374 | 7HPHP INC | 9,000 | $200.0M | 0.01% | |
| 375 | RIGTRANSOCEAN LTD | 43,972 | $181.0M | 0.01% | |
| 376 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $180.0M | 0.01% | |
| 377 | RANDRAND CAP CORP | 15,382 | $174.0M | 0.01% | |
| 378 | MICCMAGNUM ICE CREAM CO NV | 10,532 | $166.0M | 0.01% | |
| 379 | NWBINORTHWEST BANCSHARES INC MD | 12,531 | $150.0M | 0.01% | |
| 380 | KOREKORE GROUP HLDGS INC | 34,430 | $145.0M | 0.01% | |
| 381 | IBRXIMMUNITYBIO INC | 56,000 | $110.0M | 0.01% | |
| 382 | NSPRINSPIREMD INC | 55,000 | $97.0M | 0.01% | |
| 383 | FTNYPUTNAM ETF TRUST | 12,044 | $94.0M | 0.01% | |
| 384 | IVVDINVIVYD INC | 10,000 | $24.0M | 0.00% |
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