Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

COURIER CAPITAL LLC

•CIK: 1015247•Filing: Q4 2025

**COURIER CAPITAL LLC** manages $1.8B across a diversified portfolio of 384 positions. The fund maintains significant exposure to core market indices and technology leaders, highlighted by top holdings including IVW at $119.5M and IVV at $82.4M. Further concentration is evident in mega-cap technology names such as AAPL ($67.5M) and MSFT ($37.8M). This structure suggests a systematic, large-cap growth orientation within the current market cycle.

Total AUM

$1.8B

QoQ Performance

+2.0%

Positions

265

Top 10 Concentration

33.0%

Latest Filing

Q4 2025

Top Holdings Allocation

IVW

IVW6.7%

IVV4.6%

AAPL3.8%

IVE3.5%

SPYG3.1%

SPYV2.3%

MSFT2.1%

IJH1.8%

📈 Biggest Buys

ISHARES TR

+175.8%

0.6% of portfolio

VANGUARD SCOTTSDALE FDS

+22.5%

1.4% of portfolio

SELECT SECTOR SPDR TR

+99.1%

0.4% of portfolio

ISHARES TR

+48.3%

0.6% of portfolio

ISHARES TR

+561.3%

0.2% of portfolio

📉 Biggest Sells

ISHARES TR

-29.7%

0.9% of portfolio

ISHARES TR

-61.7%

0.2% of portfolio

ISHARES TR

-2.9%

6.7% of portfolio

APPLE INC

-4.5%

3.8% of portfolio

ALPHABET INC

-11.3%

1.4% of portfolio

Sector Breakdown

Other67.5%

Technology11.2%

ETF5.9%

Financial5.3%

Healthcare2.8%

Consumer2.3%

Industrial1.9%

Energy0.8%

🚪 Exited Positionssold since Q3 2025

UNILEVER PLC

SOLD

$3.4M

VANGUARD SCOTTSDALE FDS

SOLD

$2.6M

TARGET CORP

SOLD

$2.3M

OCULAR THERAPEUTIX INC

SOLD

$1.6M

MARATHON PETE CORP

SOLD

$1.6M

+187 more exited positions

Changes from Q3 2025

NEW2 new positions

↑96 increased

↓96 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

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