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
📉 Biggest Sells
Sector Breakdown
Other67.3%
Technology11.2%
ETF5.9%
Financial5.0%
Healthcare2.8%
Consumer2.3%
Industrial1.9%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022