Fund Holdings — COURIER CAPITAL LLC

Total Portfolio Value
$1.78B
Total Bought
$82.74M
Total Sold
$84.11M
Net Transaction
-$1.37M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR
CORE MSCI INTL
48,931134,939+86,0083,92311,1300.62%+7,207
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
426,599522,686+96,08720,03324,6081.38%+4,575
ISHARES TR71,651106,271+34,6207,21510,6670.60%+3,452
ISHARES TR5,98239,561+33,5795773,8040.21%+3,227
UNILEVER PLC(UL)048,025+48,02503,1410.18%+3,141
ALPHABET INC(GOOG)87,89277,919-9,97321,40624,4511.37%+3,045
JANUS DETROIT STR TR
HEND SECU IN ETF
107,908166,741+58,8335,6408,6810.49%+3,040
SPDR SERIES TRUST
ST STR P500VAL
690,706725,300+34,59438,21741,2042.31%+2,988
SPDR SERIES TRUST
ST STR P500GRW
501,035515,922+14,88752,36355,0493.09%+2,686
VANGUARD WHITEHALL FDS98,860121,951+23,0918,37110,9760.62%+2,604
ALPHABET INC(GOOG)25,99926,192+1936,3208,1980.46%+1,878
ISHARES INC
MSCI EMRG CHN
178,705191,734+13,02912,06413,9350.78%+1,871
SPDR INDEX SHS FDS
ST STR EU 50 ETF
233,489253,932+20,44314,50416,3510.92%+1,846
ISHARES TR200,272218,425+18,15319,05620,7981.17%+1,743
HARBOR ETF TRUST
COMM ALL WEA ETF
066,340+66,34001,6470.09%+1,647
ISHARES TR295,100295,108+860,94162,5833.51%+1,642
ISHARES TR120,761120,357-40480,82582,4374.63%+1,612
ISHARES TR469,409486,479+17,07030,63432,1081.80%+1,474
ELI LILLY & CO(LLY)4,7114,657-543,5955,0050.28%+1,410
THERMO FISHER SCIENTIFIC INC(TMO)7,4215,394-2,0271,7163,1260.18%+1,409
JANUS DETROIT STR TR
HENDRSON AAA CL
185,001212,228+27,2279,39410,7340.60%+1,340
APPLE INC(AAPL)259,728248,120-11,60866,13467,4543.79%+1,319
JOHNSON & JOHNSON(JNJ)65,43664,321-1,11512,13313,3110.75%+1,178
ISHARES TR
MSCI USA MIN ETF
78,02490,904+12,8807,4238,5600.48%+1,136
ALPHATEC HLDGS INC(ATEC)69,00099,000+30,0001,0032,0830.12%+1,080
MERCK & CO INC(MRK)55,89454,358-1,5364,6915,7220.32%+1,031
TEXAS INSTRS INC(TXN)6,82313,127+6,3041,2542,2770.13%+1,024
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
78,952100,807+21,8553,0744,0670.23%+993
RTX CORPORATION(RTX)56,74256,945+2039,49510,4440.59%+949
ISHARES TR290,485292,200+1,71527,12328,0601.58%+937
VANGUARD INDEX FDS10,60511,803+1,1986,4947,4020.42%+907
ISHARES TR
CORE HIGH DV ETF
81,85989,798+7,93910,02410,9200.61%+897
ISHARES TR150,787151,988+1,20126,66127,5421.55%+881
FIDELITY MERRIMACK STR TR274,015293,858+19,84312,67013,5290.76%+859
VANGUARD INTL EQUITY INDEX F248,601247,289-1,31219,83820,6761.16%+837
VANGUARD INDEX FDS143,831144,791+96026,82327,6541.55%+831
ISHARES TR241,011243,878+2,86731,26432,0921.80%+828
JANUS DETROIT STR TR
HENDRSN SHRT ETF
417,948434,135+16,18720,60121,3331.20%+733
ADVANCED MICRO DEVICES INC(AMD)11,35311,997+6441,8372,5690.14%+732
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
91,20093,987+2,78717,30118,0041.01%+703
ISHARES TR162,320166,227+3,90719,28919,9771.12%+689
ISHARES TR280,629284,869+4,24026,91027,5981.55%+689
VANGUARD TAX-MANAGED FDS127,893133,164+5,2717,6638,3190.47%+655
TOTALENERGIES SE(TTE)09,816+9,81606420.04%+642
EXXON MOBIL CORP80,14880,280+1329,0379,6610.54%+624
AMERICAN EXPRESS CO(AXP)19,45519,095-3606,4627,0640.40%+602
ISHARES TR137,842143,056+5,21416,47317,0740.96%+600
CATERPILLAR INC(CAT)6,8016,680-1213,2453,8270.21%+582
SELECT SECTOR SPDR TR
ST STR CARE ETF
31,87332,360+4874,4365,0090.28%+574
SPDR SERIES TRUST
ST INTER BD ETF
175,882192,196+16,3145,9616,4980.36%+538
WALMART INC(WMT)70,43469,970-4647,2597,7950.44%+536
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
010,819+10,81905360.03%+536
CITIGROUP INC(C)59,69956,482-3,2176,0596,5910.37%+531
AMGEN INC(AMGN)13,29313,067-2263,7514,2770.24%+526
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
119,666131,332+11,6666,8047,3280.41%+524
ISHARES TR83,21587,610+4,3959,4779,9810.56%+504
SPDR SERIES TRUST
ST SHOR CORP ETF
232,588249,887+17,2997,0457,5470.42%+501
TAYLOR DEVICES INC(TAYD)53,22153,22102,6113,1110.17%+500
SALESFORCE INC(CRM)11,95812,586+6282,8343,3340.19%+500
SPDR SERIES TRUST
ST STR SP600 SML
23,31232,934+9,6221,0801,5430.09%+463
FIRST SOLAR INC(FSLR)11,16411,100-642,4622,9000.16%+438
ISHARES TR46,91547,800+88515,01515,4400.87%+425
SSGA ACTIVE ETF TR
ST STR BL LN ETF
33,22143,736+10,5151,3811,8050.10%+424
AMERICAN CENTY ETF TR29,12832,346+3,2182,8993,2990.19%+400
ISHARES TR104,780105,098+3187,1077,5050.42%+398
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
212,913219,148+6,23512,15712,5440.70%+387
ISHARES TR
INTERNATIONAL SL
165,538173,375+7,8376,8087,1920.40%+384
AMAZON COM INC(AMZN)53,79352,756-1,03711,81112,1770.68%+366
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
011,818+11,81803650.02%+365
BOEING CO(BA)18,05019,550+1,5003,8964,2450.24%+349
ISHARES INC
CORE MSCI EMKT
94,97697,769+2,7936,2616,5720.37%+311
FLEXSHARES TR
IBOXX 5YR TRGT
223,556238,784+15,2285,4265,7220.32%+297
GOLDMAN SACHS GROUP INC(GS)3,8103,787-233,0343,3290.19%+295
INTERNATIONAL BUSINESS MACHS(IBM)33,97533,349-6269,5869,8780.55%+292
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
272,380284,012+11,6326,8377,1290.40%+292
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
93,08199,466+6,3854,4264,7100.26%+284
SPDR SERIES TRUST
ST STR SP BIOT
02,320+2,32002830.02%+283
CAPITAL ONE FINL CORP(COF)8,8278,884+571,8762,1530.12%+277
BRISTOL-MYERS SQUIBB CO(BMY)37,24836,148-1,1001,6801,9500.11%+270
AMRIZE LTD(AMRZ)04,921+4,92102660.01%+266
ISHARES TR50,69150,874+18312,26512,5230.70%+258
INTEL CORP(INTC)74,09774,256+1592,4862,7400.15%+254
TJX COS INC NEW(TJX)35,98735,474-5135,2025,4490.31%+248
WELLS FARGO CO NEW(WFC)29,07428,702-3722,4372,6750.15%+238
S&P GLOBAL INC(SPGI)0451+45102360.01%+236
CARIS LIFE SCIENCES INC(CAI)08,550+8,55002310.01%+231
WORLD GOLD TR(GLDM)87,13980,735-6,4046,6626,8920.39%+231
WISDOMTREE TR(WT)72,38774,166+1,7795,0975,3280.30%+230
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
06,007+6,00702190.01%+219
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,09715,826+3,7296528670.05%+215
BANK AMERICA CORP186,980179,249-7,7319,6469,8590.55%+212
SPDR S&P 500 ETF TR(SPY)16,03915,974-6510,68510,8930.61%+208
PALO ALTO NETWORKS INC(PANW)01,117+1,11702060.01%+206
ROCKWELL AUTOMATION INC(ROK)4,3874,426+391,5331,7220.10%+189
ISHARES TR148,867156,286+7,4193,4283,6090.20%+181
CLEARWAY ENERGY INC(CWEN)32,80833,193+3859271,1040.06%+177
VANGUARD INDEX FDS37,90738,174+2677,9128,0850.45%+173
ISHARES TR
0-5YR HI YL CP
120,873126,069+5,1965,2345,4050.30%+171
PEPSICO INC(PEP)49,46149,584+1236,9467,1160.40%+170
ISHARES TR44,06344,332+2694,8735,0410.28%+169
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COURIER CAPITAL LLC — 13F Holdings — Q4 2025 | TickerTrail