COURIER CAPITAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 515,922 | +515,922 | 0 | 55,048,909 | +55,048,909 |
| SPDR SERIES TRUST | 0 | 725,300 | +725,300 | 0 | 41,204,319 | +41,204,319 |
| SELECT SECTOR SPDR TR | 0 | 177,726 | +177,726 | 0 | 7,587,151 | +7,587,151 |
| SPDR SERIES TRUST | 0 | 249,887 | +249,887 | 0 | 7,546,586 | +7,546,586 |
| ISHARES TR | 48,931 | 134,939 | +86,008 | 3,922,798 | 11,129,769 | +7,206,971 |
| SPDR SERIES TRUST | 0 | 192,196 | +192,196 | 0 | 6,498,162 | +6,498,162 |
| SPDR SERIES TRUST | 0 | 71,158 | +71,158 | 0 | 5,708,325 | +5,708,325 |
| SPDR SERIES TRUST | 0 | 184,530 | +184,530 | 0 | 5,670,607 | +5,670,607 |
| SELECT SECTOR SPDR TR | 0 | 32,360 | +32,360 | 0 | 5,009,402 | +5,009,402 |
| VANGUARD SCOTTSDALE FDS | 426,599 | 522,686 | +96,087 | 20,033,112 | 24,608,057 | +4,574,945 |
| SELECT SECTOR SPDR TR | 0 | 24,707 | +24,707 | 0 | 3,557,047 | +3,557,047 |
| ISHARES TR | 71,651 | 106,271 | +34,620 | 7,215,277 | 10,667,433 | +3,452,156 |
| SELECT SECTOR SPDR TR | 0 | 21,185 | +21,185 | 0 | 3,286,124 | +3,286,124 |
| ISHARES TR | 5,982 | 39,561 | +33,579 | 577,023 | 3,804,185 | +3,227,162 |
| UNILEVER PLC | 0 | 48,025 | +48,025 | 0 | 3,140,813 | +3,140,813 |
| ALPHABET INC | 87,892 | 77,919 | -9,973 | 21,406,102 | 24,450,886 | +3,044,784 |
| JANUS DETROIT STR TR | 107,908 | 166,741 | +58,833 | 5,640,351 | 8,680,536 | +3,040,185 |
| VANGUARD WHITEHALL FDS | 98,860 | 121,951 | +23,091 | 8,371,452 | 10,975,595 | +2,604,143 |
| SPDR SERIES TRUST | 0 | 23,017 | +23,017 | 0 | 1,948,390 | +1,948,390 |
| ALPHABET INC | 25,999 | 26,192 | +193 | 6,320,276 | 8,198,165 | +1,877,889 |
| ISHARES INC | 178,705 | 191,734 | +13,029 | 12,064,369 | 13,935,244 | +1,870,875 |
| SPDR INDEX SHS FDS | 233,489 | 253,932 | +20,443 | 14,504,359 | 16,350,665 | +1,846,306 |
| SSGA ACTIVE ETF TR | 0 | 43,736 | +43,736 | 0 | 1,804,999 | +1,804,999 |
| ISHARES TR | 200,272 | 218,425 | +18,153 | 19,055,881 | 20,798,429 | +1,742,548 |
| HARBOR ETF TRUST | 0 | 66,340 | +66,340 | 0 | 1,646,559 | +1,646,559 |
| ISHARES TR | 295,100 | 295,108 | +8 | 60,941,027 | 62,583,472 | +1,642,445 |
| ISHARES TR | 120,761 | 120,357 | -404 | 80,825,180 | 82,437,071 | +1,611,891 |
| SPDR SERIES TRUST | 0 | 32,934 | +32,934 | 0 | 1,543,294 | +1,543,294 |
| ISHARES TR | 469,409 | 486,479 | +17,070 | 30,633,639 | 32,107,571 | +1,473,932 |
| ELI LILLY & CO | 4,711 | 4,657 | -54 | 3,594,603 | 5,004,964 | +1,410,361 |
| THERMO FISHER SCIENTIFIC INC | 7,421 | 5,394 | -2,027 | 1,716,273 | 3,125,662 | +1,409,389 |
| JANUS DETROIT STR TR | 185,001 | 212,228 | +27,227 | 9,394,351 | 10,734,492 | +1,340,141 |
| APPLE INC | 259,728 | 248,120 | -11,608 | 66,134,429 | 67,453,904 | +1,319,475 |
| JOHNSON & JOHNSON | 65,436 | 64,321 | -1,115 | 12,133,223 | 13,311,227 | +1,178,004 |
| ISHARES TR | 78,024 | 90,904 | +12,880 | 7,423,190 | 8,559,521 | +1,136,331 |
| ALPHATEC HLDGS INC | 69,000 | 99,000 | +30,000 | 1,003,260 | 2,082,960 | +1,079,700 |
| MERCK & CO INC | 55,894 | 54,358 | -1,536 | 4,691,189 | 5,721,695 | +1,030,506 |
| TEXAS INSTRS INC | 6,823 | 13,127 | +6,304 | 1,253,656 | 2,277,474 | +1,023,818 |
| BNY MELLON ETF TRUST | 78,952 | 100,807 | +21,855 | 3,073,989 | 4,066,537 | +992,548 |
| RTX CORPORATION | 56,742 | 56,945 | +203 | 9,494,575 | 10,443,661 | +949,086 |
| ISHARES TR | 290,485 | 292,200 | +1,715 | 27,122,571 | 28,059,918 | +937,347 |
| VANGUARD INDEX FDS | 10,605 | 11,803 | +1,198 | 6,494,323 | 7,401,696 | +907,373 |
| ISHARES TR | 81,859 | 89,798 | +7,939 | 10,023,635 | 10,920,335 | +896,700 |
| ISHARES TR | 150,787 | 151,988 | +1,201 | 26,660,666 | 27,541,777 | +881,111 |
| SELECT SECTOR SPDR TR | 0 | 15,826 | +15,826 | 0 | 866,767 | +866,767 |
| FIDELITY MERRIMACK STR TR | 274,015 | 293,858 | +19,843 | 12,670,442 | 13,529,208 | +858,766 |
| VANGUARD INTL EQUITY INDEX F | 248,601 | 247,289 | -1,312 | 19,838,324 | 20,675,804 | +837,480 |
| VANGUARD INDEX FDS | 143,831 | 144,791 | +960 | 26,823,086 | 27,653,675 | +830,589 |
| ISHARES TR | 241,011 | 243,878 | +2,867 | 31,264,003 | 32,091,860 | +827,857 |
| JANUS DETROIT STR TR | 417,948 | 434,135 | +16,187 | 20,600,655 | 21,333,417 | +732,762 |
| ADVANCED MICRO DEVICES INC | 11,353 | 11,997 | +644 | 1,836,802 | 2,569,278 | +732,476 |
| INVESCO EXCHANGE TRADED FD T | 91,200 | 93,987 | +2,787 | 17,300,662 | 18,004,102 | +703,440 |
| ISHARES TR | 162,320 | 166,227 | +3,907 | 19,288,543 | 19,977,185 | +688,642 |
| ISHARES TR | 280,629 | 284,869 | +4,240 | 26,909,533 | 27,598,086 | +688,553 |
| SPDR SERIES TRUST | 0 | 11,593 | +11,593 | 0 | 671,367 | +671,367 |
| VANGUARD TAX-MANAGED FDS | 127,893 | 133,164 | +5,271 | 7,663,320 | 8,318,775 | +655,455 |
| TOTALENERGIES SE | 0 | 9,816 | +9,816 | 0 | 642,163 | +642,163 |
| SELECT SECTOR SPDR TR | 0 | 8,161 | +8,161 | 0 | 633,946 | +633,946 |
| EXXON MOBIL CORP | 80,148 | 80,280 | +132 | 9,036,698 | 9,660,898 | +624,200 |
| SELECT SECTOR SPDR TR | 0 | 13,947 | +13,947 | 0 | 623,567 | +623,567 |
| AMERICAN EXPRESS CO | 19,455 | 19,095 | -360 | 6,462,246 | 7,064,344 | +602,098 |
| ISHARES TR | 137,842 | 143,056 | +5,214 | 16,473,498 | 17,073,734 | +600,236 |
| CATERPILLAR INC | 6,801 | 6,680 | -121 | 3,245,175 | 3,826,934 | +581,759 |
| WALMART INC | 70,434 | 69,970 | -464 | 7,258,944 | 7,795,375 | +536,431 |
| BONDBLOXX ETF TRUST | 0 | 10,819 | +10,819 | 0 | 535,919 | +535,919 |
| CITIGROUP INC | 59,699 | 56,482 | -3,217 | 6,059,446 | 6,590,917 | +531,471 |
| AMGEN INC | 13,293 | 13,067 | -226 | 3,751,145 | 4,277,087 | +525,942 |
| VANGUARD SCOTTSDALE FDS | 119,666 | 131,332 | +11,666 | 6,804,209 | 7,328,326 | +524,117 |
| ISHARES TR | 83,215 | 87,610 | +4,395 | 9,476,551 | 9,980,547 | +503,996 |
| TAYLOR DEVICES INC | 53,221 | 53,221 | 0 | 2,611,022 | 3,111,300 | +500,278 |
| SALESFORCE INC | 11,958 | 12,586 | +628 | 2,834,047 | 3,334,159 | +500,112 |
| SPDR SERIES TRUST | 0 | 19,303 | +19,303 | 0 | 488,763 | +488,763 |
| SELECT SECTOR SPDR TR | 0 | 9,658 | +9,658 | 0 | 437,990 | +437,990 |
| FIRST SOLAR INC | 11,164 | 11,100 | -64 | 2,461,997 | 2,899,653 | +437,656 |
| ISHARES TR | 46,915 | 47,800 | +885 | 15,014,753 | 15,440,038 | +425,285 |
| AMERICAN CENTY ETF TR | 29,128 | 32,346 | +3,218 | 2,899,110 | 3,298,648 | +399,538 |
| ISHARES TR | 104,780 | 105,098 | +318 | 7,107,253 | 7,505,082 | +397,829 |
| J P MORGAN EXCHANGE TRADED F | 212,913 | 219,148 | +6,235 | 12,157,355 | 12,544,058 | +386,703 |
| ISHARES TR | 165,538 | 173,375 | +7,837 | 6,807,744 | 7,191,587 | +383,843 |
| AMAZON COM INC | 53,793 | 52,756 | -1,037 | 11,811,329 | 12,177,140 | +365,811 |
| FIDELITY GREENWOOD STREET TR | 0 | 11,818 | +11,818 | 0 | 365,294 | +365,294 |
| BOEING CO | 18,050 | 19,550 | +1,500 | 3,895,732 | 4,244,696 | +348,964 |
| ISHARES INC | 94,976 | 97,769 | +2,793 | 6,260,824 | 6,572,009 | +311,185 |
| FLEXSHARES TR | 223,556 | 238,784 | +15,228 | 5,425,711 | 5,722,455 | +296,744 |
| GOLDMAN SACHS GROUP INC | 3,810 | 3,787 | -23 | 3,034,094 | 3,328,773 | +294,679 |
| INTERNATIONAL BUSINESS MACHS | 33,975 | 33,349 | -626 | 9,586,200 | 9,878,335 | +292,135 |
| INVESCO ACTIVELY MANAGED EXC | 272,380 | 284,012 | +11,632 | 6,836,727 | 7,128,679 | +291,952 |
| J P MORGAN EXCHANGE TRADED F | 93,081 | 99,466 | +6,385 | 4,426,008 | 4,709,726 | +283,718 |
| SPDR SERIES TRUST | 0 | 2,320 | +2,320 | 0 | 282,878 | +282,878 |
| CAPITAL ONE FINL CORP | 8,827 | 8,884 | +57 | 1,876,495 | 2,153,132 | +276,637 |
| BRISTOL-MYERS SQUIBB CO | 37,248 | 36,148 | -1,100 | 1,679,885 | 1,949,823 | +269,938 |
| AMRIZE LTD | 0 | 4,921 | +4,921 | 0 | 266,128 | +266,128 |
| SPDR SERIES TRUST | 0 | 4,299 | +4,299 | 0 | 260,906 | +260,906 |
| ISHARES TR | 50,691 | 50,874 | +183 | 12,265,131 | 12,523,162 | +258,031 |
| INTEL CORP | 74,097 | 74,256 | +159 | 2,485,949 | 2,740,041 | +254,092 |
| SPDR SERIES TRUST | 0 | 2,743 | +2,743 | 0 | 249,510 | +249,510 |
| TJX COS INC NEW | 35,987 | 35,474 | -513 | 5,201,570 | 5,449,170 | +247,600 |
| WELLS FARGO CO NEW | 29,074 | 28,702 | -372 | 2,436,948 | 2,675,008 | +238,060 |
| S&P GLOBAL INC | 0 | 451 | +451 | 0 | 235,688 | +235,688 |
| CARIS LIFE SCIENCES INC | 0 | 8,550 | +8,550 | 0 | 230,679 | +230,679 |