AI Portfolio Summary
In 2025 Q4, COURIER CAPITAL LLC maintained a portfolio of 403 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. Conversely, COURIER CAPITAL LLC completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
403
Quarter
2025 Q4
Top Holding
IVW (6.7%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 403
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.71% | 6.91% |
#1
Prev: #1
|
2.7 | -29,134 | -2.9% |
P
S
|
969,285 | $119,474,029 |
$45.33
+172.9%
|
2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 4.63% | 4.63% |
#2
Prev: #2
|
1.9 | -404 | -0.3% |
P
S
|
120,357 | $82,437,071 |
$180.44
+281.8%
|
2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.79% |
#3
Prev: #3
|
1.5 | -11,608 | -4.5% |
P
S
|
248,120 | $67,453,904 |
$81.69
+226.9%
|
2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
ETF | 3.51% | 3.49% |
#4
Prev: #4
|
3.4 | 8 | 0.0% |
P
S
|
295,108 | $62,583,472 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.09% | 3.00% |
#5
Prev: #5
|
3.2 | 14,887 | 3.0% |
P
S
|
515,922 | $55,048,909 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.31% | 2.19% |
#6
1
Prev: #7
|
2.9 | 34,594 | 5.0% |
P
S
|
725,300 | $41,204,319 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.40% |
#7
1
Prev: #6
|
0.9 | -2,772 | -3.4% |
P
S
|
78,068 | $37,755,220 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.76% |
#8
1
Prev: #9
|
2.7 | 17,070 | 3.6% |
P
S
|
486,479 | $32,107,571 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.80% | 1.79% |
#9
1
Prev: #8
|
2.7 | 2,867 | 1.2% |
P
S
|
243,878 | $32,091,860 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.58% | 1.55% |
#10
Prev: #10
|
2.6 | 1,715 | 0.6% |
P
S
|
292,200 | $28,059,918 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.54% |
#11
1
Prev: #12
|
2.6 | 960 | 0.7% |
P
S
|
144,791 | $27,653,675 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.55% | 1.54% |
#12
1
Prev: #11
|
2.6 | 4,240 | 1.5% |
P
S
|
284,869 | $27,598,086 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.55% | 1.53% |
#13
Prev: #13
|
2.6 | 1,201 | 0.8% |
P
S
|
151,988 | $27,541,777 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.46% |
#14
Prev: #14
|
0.6 | -2,475 | -3.1% |
P
S
|
78,471 | $25,284,856 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.15% |
#15
3
Prev: #18
|
2.6 | 96,087 | 22.5% |
P
S
|
522,686 | $24,608,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.23% |
#16
Prev: #16
|
0.6 | -9,973 | -11.3% |
P
S
|
77,919 | $24,450,886 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.20% | 1.18% |
#17
Prev: #17
|
2.5 | 16,187 | 3.9% |
P
S
|
434,135 | $21,333,417 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.17% | 1.09% |
#18
3
Prev: #21
|
2.5 | 18,153 | 9.1% |
P
S
|
218,425 | $20,798,429 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.16% | 1.14% |
#19
Prev: #19
|
0.5 | -1,312 | -0.5% |
P
S
|
247,289 | $20,675,804 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.11% |
#20
Prev: #20
|
2.5 | 3,907 | 2.4% |
P
S
|
166,227 | $19,977,185 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 0.99% |
#21
1
Prev: #22
|
2.4 | 2,787 | 3.1% |
P
S
|
93,987 | $18,004,102 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.96% | 0.94% |
#22
2
Prev: #24
|
2.4 | 5,214 | 3.8% |
P
S
|
143,056 | $17,073,734 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.92% | 0.83% |
#23
3
Prev: #26
|
2.4 | 20,443 | 8.8% |
P
S
|
253,932 | $16,350,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 1.23% |
#24
9
Prev: #15
|
0.4 | -72,930 | -29.7% |
P
S
|
172,755 | $15,454,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.87% | 0.86% |
#25
Prev: #25
|
2.4 | 885 | 1.9% |
P
S
|
47,800 | $15,440,038 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #131) |
0.3 | -33,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -11,616 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -10,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -5,062 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -2,597 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -1,508 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -1,757 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -2,981 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -2,644 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 403 holdings