Courier Capital LLC Reduced Holdings in Q4 2025

Courier Capital LLC

  • $1.73 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-72.9K
- 29.68%
$86.09 - $89.88 $6.28M - $6.55M
173K $15.3M
GVI
Ishares Tr

ETFs
-50K
- 61.67%
$107.08 - $108.01 $5.36M - $5.4M
31.1K $3.33M
ORCL
Oracle Corp

Technology
-193
- 0.32%
$217.57 - $313.0 $42K - $60.4K
60.8K $13.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-29.1K
- 2.92%
$118.29 - $126.28 $3.45M - $3.68M
969K $117M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.08K
- 85.69%
$401.99 - $468.37 $2.44M - $2.85M
1.02K $415K
MSFT
Microsoft Corp

Technology
-2.77K
- 3.43%
$496.82 - $542.07 $1.38M - $1.5M
78.1K $39.6M
JPM
Jpmorgan Chase & CO

Financial Services
-2.48K
- 3.06%
$294.11 - $320.41 $728K - $793K
78.5K $23.6M
V
Visa Inc.

Financial Services
-2.55K
- 6.63%
$325.75 - $352.42 $832K - $900K
36K $11.7M
COST
Costco Wholesale Corp

Consumer Defensive
-939
- 11.15%
$910.94 - $954.99 $855K - $897K
7.48K $6.83M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-30.1K
- 14.01%
$30.72 - $30.86 $923K - $927K
185K $5.69M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-15.8K
- 32.8%
$52.76 - $53.18 $833K - $839K
32.3K $1.71M
OCUL
Ocular Therapeutix, Inc

Healthcare
-66.2K
- 48.55%
$10.37 - $12.18 $686K - $806K
70.1K $797K
FLCA
Franklin Templeton ETF Tr

ETFs
-17.6K
- 37.44%
$44.58 - $46.36 $784K - $815K
29.4K $1.34M
CMCSA
Comcast Corp

Communication Services
-17K
- 21.92%
$26.98 - $31.09 $460K - $530K
60.7K $1.65M
HD
Home Depot, Inc.

Consumer Cyclical
-199
- 1.55%
$358.03 - $397.02 $71.2K - $79K
12.7K $4.53M
IRM
Iron Mountain Inc

Real Estate
-3.06K
- 9.98%
$91.37 - $106.46 $280K - $326K
27.6K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.03K
- 27.31%
$524.58 - $588.02 $1.06M - $1.19M
5.39K $3.06M
PAYX
Paychex Inc

Industrials
-1.44K
- 5.63%
$111.08 - $128.59 $160K - $185K
24.2K $2.71M
FAST
Fastenal CO

Industrials
-4.69K
- 12.29%
$40.45 - $48.17 $190K - $226K
33.5K $1.35M
C
Citigroup Inc

Financial Services
-3.22K
- 5.39%
$93.93 - $102.87 $302K - $331K
56.5K $5.55M
MA
Mastercard Inc

Financial Services
-428
- 4.86%
$536.85 - $580.45 $230K - $248K
8.37K $4.49M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.59K
- 16.12%
$176.58 - $207.02 $281K - $330K
8.28K $1.5M
NVDA
Nvidia Corp

Technology
-2.44K
- 7.82%
$179.83 - $207.04 $439K - $505K
28.8K $5.37M
DIS
Walt Disney CO

Communication Services
-205
- 0.44%
$105.69 - $116.65 $21.7K - $23.9K
46.2K $4.88M
BAC
Bank Of America Corp

Financial Services
-7.73K
- 4.13%
$48.65 - $54.11 $376K - $418K
179K $9.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-921
- 6.23%
$100.05 - $123.23 $92.1K - $113K
13.9K $1.44M
MPC
Marathon Petroleum Corp

Energy
-2.27K
- 27.94%
$180.89 - $200.13 $410K - $454K
5.85K $1.17M
MS
Morgan Stanley

Financial Services
-2.49K
- 17.3%
$151.86 - $169.92 $378K - $422K
11.9K $1.9M
MTB
M&T Bank Corp

Financial Services
-73
- 0.22%
$178.63 - $195.63 $13K - $14.3K
32.8K $6.14M
EMR
Emerson Electric CO

Industrials
-2.4K
- 15.15%
$126.01 - $140.03 $303K - $336K
13.5K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
-376
- 1.01%
$145.5 - $153.18 $54.7K - $57.6K
36.8K $5.37M
LFMD
Life Md, Inc.

Healthcare
-20K
- 16.67%
$4.62 - $7.0 $92.4K - $140K
100K $471K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.04K
- 44.66%
$283.87 - $306.76 $296K - $319K
1.29K $373K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.09K
- 2.72%
$55.57 - $63.17 $60.5K - $68.8K
39K $2.17M
DLR
Digital Realty Trust, Inc.

Real Estate
-704
- 4.61%
$158.11 - $179.28 $111K - $126K
14.6K $2.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-802
- 6.28%
$475.68 - $513.11 $381K - $412K
12K $6.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.63K
- 7.53%
$79.55 - $80.13 $289K - $291K
44.6K $3.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-688
- 7.54%
$459.47 - $491.71 $316K - $338K
8.44K $3.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.02K
- 9.13%
$293.81 - $310.11 $300K - $317K
10.2K $3.1M
SYK
Stryker Corp

Healthcare
-705
- 19.24%
$353.81 - $388.35 $249K - $274K
2.96K $1.07M
DEO
Diageo PLC

Consumer Defensive
-2.77K
- 25.9%
$87.26 - $98.67 $242K - $273K
7.92K $736K
IWP
Ishares Russell Mid Cap Growth

ETFs
-678
- 2.02%
$136.84 - $145.3 $92.8K - $98.5K
32.9K $4.51M
KR
Kroger CO

Consumer Defensive
-3.84K
- 13.95%
$63.15 - $69.15 $243K - $266K
23.7K $1.58M
CVX
Chevron Corp

Energy
-1.58K
- 2.98%
$148.9 - $157.72 $235K - $248K
51.2K $7.93M
WHR
Whirlpool Corp

Consumer Cyclical
-938
- 4.14%
$65.5 - $80.05 $61.4K - $75.1K
21.7K $1.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.28K
- 40.57%
$87.55 - $103.98 $199K - $237K
3.33K $299K
GLW
Corning Inc

Technology
-3.05K
- 9.75%
$82.06 - $90.29 $250K - $275K
28.2K $2.31M
AMAT
Applied Materials Inc

Technology
-1.61K
- 31.79%
$209.95 - $240.89 $338K - $388K
3.45K $789K
BK
Bank Of New York Mellon Corp

Financial Services
-2.41K
- 16.69%
$104.54 - $112.64 $252K - $271K
12K $1.33M
Activity Summary
Buys All Purchases 150 New Holdings 14 Increased Positions 136 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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