Courier Capital LLC Portfolio Holdings
Courier Capital LLC
- $1.72 Billion
- Q3 2025
Courier Capital LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 390 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $121M, Ishares Core S&P 500 ETF with a value of $80.8M, Apple Inc. with a value of $66.1M, Ishares S&P 500 Value ETF with a value of $60.9M, and Spdr Portfolio with a value of $52.4M.
Examining the 13F form we can see an increase of $98.4M in the current position value, from $1.62B to 1.72B.
Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.72 Billion
ETFs: $1.11 Billion
Technology: $179 Million
Financial Services: $120 Million
Healthcare: $60.5 Million
Industrials: $59.3 Million
Consumer Defensive: $43.8 Million
Communication Services: $40.7 Million
Consumer Cyclical: $38.7 Million
Other: $64.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 390
- Current Value $1.72 Billion
- Prior Value $1.62 Billion
- Filing
- Period Q3 2025
- Filing Date October 29, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 14 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 184 stocks