Filed: 7/28/2025ACC: 0001420506-25-001593
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$1.65B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$468.03M28.4%
S&P 500 GRWT ETF$112.25M6.8%
CORE S&P500 ETF$76.27M4.6%
S&P 500 VAL ETF$58.06M3.5%
PRTFLO S&P500 GW$47.26M2.9%
PRTFLO S&P500 VL$34.66M2.1%
S&P MC 400VL ETF$29.56M1.8%
Portfolio Concentration
Top 3$246.57M15.0%
4–10$261.83M15.9%
11–25$295.45M17.9%
Rest$843.32M51.2%
Top 3 weight
15.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$112.25M
6.81%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares122.84K
TypeSH
Market value$76.27M
4.63%
Sole
0.00
Shared
0.00
None
122.84K
ISHARES TR
SOLEShares297.10K
TypeSH
Market value$58.06M
3.52%
Sole
0.00
Shared
0.00
None
297.10K
APPLE INC
SOLEShares269.17K
TypeSH
Market value$55.23M
3.35%
Sole
0.00
Shared
0.00
None
269.17K
SPDR SERIES TRUST
SOLEShares495.79K
TypeSH
Market value$47.26M
2.87%
Sole
0.00
Shared
0.00
None
495.79K
MICROSOFT CORP
SOLEShares81.50K
TypeSH
Market value$40.54M
2.46%
Sole
0.00
Shared
0.00
None
81.50K
SPDR SERIES TRUST
SOLEShares662.15K
TypeSH
Market value$34.66M
2.10%
Sole
0.00
Shared
0.00
None
662.15K
ISHARES TR
SOLEShares239.17K
TypeSH
Market value$29.56M
1.79%
Sole
0.00
Shared
0.00
None
239.17K
ISHARES TR
SOLEShares464.80K
TypeSH
Market value$28.83M
1.75%
Sole
0.00
Shared
0.00
None
464.80K
ISHARES TR
SOLEShares288.30K
TypeSH
Market value$25.77M
1.56%
Sole
0.00
Shared
0.00
None
288.30K
VANGUARD INDEX FDS
SOLEShares143.16K
TypeSH
Market value$25.30M
1.54%
Sole
0.00
Shared
0.00
None
143.16K
ISHARES TR
SOLEShares278.01K
TypeSH
Market value$25.29M
1.54%
Sole
0.00
Shared
0.00
None
278.01K
JPMORGAN CHASE & CO.
SOLEShares83.06K
TypeSH
Market value$24.08M
1.46%
Sole
0.00
Shared
0.00
None
83.06K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$23.52M
1.43%
Sole
0.00
Shared
0.00
None
149.08K
ISHARES TR
SOLEShares271.05K
TypeSH
Market value$22.63M
1.37%
Sole
0.00
Shared
0.00
None
271.05K
JANUS DETROIT STR TR
SOLEShares421.92K
TypeSH
Market value$20.76M
1.26%
Sole
0.00
Shared
0.00
None
421.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.93K
TypeSH
Market value$20.16M
1.22%
Sole
0.00
Shared
0.00
None
110.93K
VANGUARD SCOTTSDALE FDS
SOLEShares424.30K
TypeSH
Market value$19.66M
1.19%
Sole
0.00
Shared
0.00
None
424.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares229.67K
TypeSH
Market value$17.80M
1.08%
Sole
0.00
Shared
0.00
None
229.67K
ISHARES TR
SOLEShares187.38K
TypeSH
Market value$17.59M
1.07%
Sole
0.00
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares157.25K
TypeSH
Market value$17.19M
1.04%
Sole
0.00
Shared
0.00
None
157.25K
ISHARES TR
SOLEShares139.06K
TypeSH
Market value$16.56M
1.01%
Sole
0.00
Shared
0.00
None
139.06K
ALPHABET INC
SOLEShares91.48K
TypeSH
Market value$16.23M
0.99%
Sole
0.00
Shared
0.00
None
91.48K
ORACLE CORP
SOLEShares66.73K
TypeSH
Market value$14.59M
0.89%
Sole
0.00
Shared
0.00
None
66.73K
VISA INC
SOLEShares39.69K
TypeSH
Market value$14.09M
0.86%
Sole
0.00
Shared
0.00
None
39.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.02M | SH | $112.25M 6.81% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 122.84K | SH | $76.27M 4.63% | 0.00 | 0.00 | 122.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 297.10K | SH | $58.06M 3.52% | 0.00 | 0.00 | 297.10K |
APPLE INCSOLE | COM | 269.17K | SH | $55.23M 3.35% | 0.00 | 0.00 | 269.17K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 495.79K | SH | $47.26M 2.87% | 0.00 | 0.00 | 495.79K |
MICROSOFT CORPSOLE | COM | 81.50K | SH | $40.54M 2.46% | 0.00 | 0.00 | 81.50K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 662.15K | SH | $34.66M 2.10% | 0.00 | 0.00 | 662.15K |
ISHARES TRSOLE | S&P MC 400VL ETF | 239.17K | SH | $29.56M 1.79% | 0.00 | 0.00 | 239.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 464.80K | SH | $28.83M 1.75% | 0.00 | 0.00 | 464.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 288.30K | SH | $25.77M 1.56% | 0.00 | 0.00 | 288.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.16K | SH | $25.30M 1.54% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | S&P MC 400GR ETF | 278.01K | SH | $25.29M 1.54% | 0.00 | 0.00 | 278.01K |
JPMORGAN CHASE & CO.SOLE | COM | 83.06K | SH | $24.08M 1.46% | 0.00 | 0.00 | 83.06K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 149.08K | SH | $23.52M 1.43% | 0.00 | 0.00 | 149.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 271.05K | SH | $22.63M 1.37% | 0.00 | 0.00 | 271.05K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 421.92K | SH | $20.76M 1.26% | 0.00 | 0.00 | 421.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.93K | SH | $20.16M 1.22% | 0.00 | 0.00 | 110.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 424.30K | SH | $19.66M 1.19% | 0.00 | 0.00 | 424.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 229.67K | SH | $17.80M 1.08% | 0.00 | 0.00 | 229.67K |
ISHARES TRSOLE | MBS ETF | 187.38K | SH | $17.59M 1.07% | 0.00 | 0.00 | 187.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.25K | SH | $17.19M 1.04% | 0.00 | 0.00 | 157.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 139.06K | SH | $16.56M 1.01% | 0.00 | 0.00 | 139.06K |
ALPHABET INCSOLE | CAP STK CL C | 91.48K | SH | $16.23M 0.99% | 0.00 | 0.00 | 91.48K |
ORACLE CORPSOLE | COM | 66.73K | SH | $14.59M 0.89% | 0.00 | 0.00 | 66.73K |
VISA INCSOLE | COM CL A | 39.69K | SH | $14.09M 0.86% | 0.00 | 0.00 | 39.69K |
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