Fund Holdings

COURIER CAPITAL LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
SPDR INDEX SHS FDS0254,737+254,737015,814,088+15,814,088
ISHARES TR486,479636,768+150,28932,107,57143,000,945+10,893,374
ISHARES TR166,227211,859+45,63219,977,18526,336,238+6,359,053
EXXON MOBIL CORP80,28081,075+7959,660,89813,755,108+4,094,210
ISHARES TR041,826+41,82603,348,171+3,348,171
SPDR SERIES TRUST0784,446+784,446044,383,977+44,383,977
VANGUARD INTL EQUITY INDEX F0286,011+286,011023,575,884+23,575,884
CHEVRON CORPORATION51,22350,349-8747,806,94810,417,076+2,610,128
JOHNSON & JOHNSON065,019+65,019015,893,292+15,893,292
ISHARES TR134,939163,466+28,52711,129,76913,660,854+2,531,085
ISHARES INC191,734208,015+16,28113,935,24416,362,482+2,427,238
GE VERNOVA INC1,8254,071+2,2461,192,8373,553,749+2,360,912
SSGA ACTIVE ETF TR097,416+97,41603,910,289+3,910,289
ISHARES TR106,271126,495+20,22410,667,43312,732,941+2,065,508
BONDBLOXX ETF TRUST10,81947,455+36,636535,9192,349,972+1,814,053
ISHARES TR89,79893,229+3,43110,920,33512,653,040+1,732,705
ISHARES TR151,988154,386+2,39827,541,77729,270,040+1,728,263
GLOBAL X FDS031,432+31,43201,597,060+1,597,060
LOCKHEED MARTIN CORP013,302+13,30208,039,771+8,039,771
SPDR INDEX SHS FDS033,740+33,74001,540,225+1,540,225
ISHARES TR39,56155,438+15,8773,804,1855,291,002+1,486,817
UNITED PARCEL SVCS INC029,186+29,18602,871,319+2,871,319
ISHARES TR218,425233,967+15,54220,798,42922,215,167+1,416,738
BROADCOM INC6,06911,326+5,2572,100,4873,505,515+1,405,028
VANGUARD WHITEHALL FDS0131,345+131,345012,377,927+12,377,927
CORNING INC28,19728,131-662,468,9293,824,908+1,355,979
VANGUARD SCOTTSDALE FDS0154,593+154,59308,557,496+8,557,496
FIDELITY MERRIMACK STR TR293,858321,732+27,87413,529,20814,677,436+1,148,228
CHENIERE ENERGY INC9,27410,274+1,0001,802,7802,915,349+1,112,569
VANGUARD SCOTTSDALE FDS0547,551+547,551025,707,541+25,707,541
ISHARES TR90,904103,911+13,0078,559,5219,636,706+1,077,185
ASTRAZENECA PLC05,204+5,20401,026,333+1,026,333
LINDE PLC015,801+15,80107,833,259+7,833,259
VALERO ENERGY CORP011,888+11,88802,937,394+2,937,394
VANGUARD TAX-MANAGED FDS0144,314+144,31409,247,671+9,247,671
BNY MELLON ETF TRUST100,807111,505+10,6984,066,5374,966,431+899,894
ISHARES TR87,61097,657+10,0479,980,54710,876,076+895,529
CROWDSTRIKE HLDGS INC02,246+2,2460876,861+876,861
ISHARES TR292,200297,885+5,68528,059,91828,933,607+873,689
MERCK & CO INC054,593+54,59306,567,035+6,567,035
COSTCO WHOLESALE CORPORATION7,4817,316-1656,450,8917,289,395+838,504
SPDR SERIES TRUST0278,498+278,49808,374,430+8,374,430
APA CORPORATION42,80041,945-8551,046,8881,780,146+733,258
AMERICAN CENTY ETF TR32,34636,168+3,8223,298,6483,995,480+696,832
CATERPILLAR INC6,6806,354-3263,826,9344,501,821+674,887
VANGUARD INDEX FDS0144,342+144,342028,319,829+28,319,829
JANUS DETROIT STR TR0180,788+180,78809,319,621+9,319,621
CONOCOPHILLIPS17,25017,037-2131,614,8122,248,842+634,030
DELL TECHNOLOGIES INC10,06811,580+1,5121,267,3601,900,644+633,284
ADVANCED MICRO DEVICES INC11,99715,700+3,7032,569,2783,193,851+624,573
TRAVELERS COMPANIES INC06,027+6,02701,757,958+1,757,958
ISHARES TR105,098108,909+3,8117,505,0828,097,419+592,337
WILLIAMS COS INC047,258+47,25803,439,459+3,439,459
HARBOR ETF TRUST66,34071,382+5,0421,646,5592,213,556+566,997
KINDER MORGAN INC DEL090,087+90,08703,020,604+3,020,604
GLOBAL X FDS07,495+7,4950530,946+530,946
PROCTER & GAMBLE CO040,130+40,13005,796,432+5,796,432
J P MORGAN EXCHANGE TRADED F0111,053+111,05305,228,364+5,228,364
MARATHON PETE CORP05,850+5,85001,428,453+1,428,453
JANUS DETROIT STR TR0446,268+446,268021,804,652+21,804,652
SPDR INDEX SHS FDS010,125+10,1250463,439+463,439
NORTHROP GRUMMAN CORP04,122+4,12202,812,193+2,812,193
SHOPIFY INC03,860+3,8600457,873+457,873
RTX CORPORATION056,510+56,510010,900,701+10,900,701
SELECT SECTOR SPDR TR022,956+22,95603,712,744+3,712,744
PEPSICO INC048,463+48,46307,525,862+7,525,862
ISHARES INC97,769100,060+2,2916,572,0096,979,161+407,152
FLEXSHARES TR238,784253,310+14,5265,722,4556,107,305+384,850
GLOBAL X FDS08,199+8,1990382,647+382,647
SPDR SERIES TRUST010,784+10,7840642,187+642,187
ISHARES TR173,375180,890+7,5157,191,5877,559,385+367,798
NEXTERA ENERGY INC025,658+25,65802,383,103+2,383,103
ISHARES TR126,069135,816+9,7475,404,5955,746,394+341,799
INTEL CORP74,25669,680-4,5762,740,0413,074,972+334,931
ISHARES TR57,69660,775+3,0795,417,0795,746,849+329,770
VENTURE GLOBAL INC020,521+20,5210323,411+323,411
FASTENAL CO33,46235,902+2,4401,342,8301,665,853+323,023
IMMUNITYBIO INC56,00056,0000110,880429,520+318,640
SOUTHERN CO033,446+33,44603,228,232+3,228,232
INVESCO EXCHANGE TRADED FD T93,98795,453+1,46618,004,10218,319,368+315,266
AT&T INC59,97762,204+2,2271,489,8201,803,280+313,460
VANGUARD INTL EQUITY INDEX F0160,971+160,97108,700,479+8,700,479
ISHARES TR05,757+5,7570305,812+305,812
SUNCOR ENERGY INC NEW014,965+14,9650989,307+989,307
VERIZON COMMUNICATIONS INC031,319+31,31901,572,202+1,572,202
SPDR SERIES TRUST0201,974+201,97406,774,203+6,774,203
TEXAS INSTRS INC013,144+13,14402,551,863+2,551,863
GLOBAL X FDS28,72027,113-1,6071,738,4222,004,735+266,313
APPLIED MATLS INC3,4523,373-79887,1511,152,971+265,820
VANGUARD INDEX FDS038,381+38,38108,338,235+8,338,235
UNITED BANKSHARES INC WEST V011,407+11,4070472,478+472,478
GILEAD SCIENCES INC01,769+1,7690246,589+246,589
KROGER CO023,809+23,80901,722,810+1,722,810
MOOG INC04,931+4,93101,442,873+1,442,873
KEYSIGHT TECHNOLOGIES INC0839+8390236,908+236,908
ARCHER DANIELS MIDLAND CO03,255+3,2550236,606+236,606
OCCIDENTAL PETE CORP03,592+3,5920233,473+233,473
WATERS CORP0772+7720229,902+229,902
AMGEN INC13,06712,802-2654,277,0874,504,346+227,259
M & T BK CORP033,079+33,07906,838,192+6,838,192
Page 1 of 5