Filed: 10/29/2025ACC: 0001420506-25-002924
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$1.75B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$496.70M28.5%
S&P 500 GRWT ETF$120.53M6.9%
CORE S&P500 ETF$80.83M4.6%
S&P 500 VAL ETF$60.94M3.5%
PRTFLO S&P500 GW$52.36M3.0%
PRTFLO S&P500 VL$38.22M2.2%
S&P MC 400VL ETF$31.26M1.8%
Portfolio Concentration
Top 3$267.49M15.3%
4–10$282.41M16.2%
11–25$313.54M18.0%
Rest$882.02M50.5%
Top 3 weight
15.3%
Top 10 weight
31.5%
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)
Sole390
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares998.42K
TypeSH
Market value$120.53M
6.91%
Sole
0.00
Shared
0.00
None
998.42K
ISHARES TR
SOLEShares120.76K
TypeSH
Market value$80.83M
4.63%
Sole
0.00
Shared
0.00
None
120.76K
APPLE INC
SOLEShares259.73K
TypeSH
Market value$66.13M
3.79%
Sole
0.00
Shared
0.00
None
259.73K
ISHARES TR
SOLEShares295.10K
TypeSH
Market value$60.94M
3.49%
Sole
0.00
Shared
0.00
None
295.10K
SPDR SERIES TRUST
SOLEShares501.04K
TypeSH
Market value$52.36M
3.00%
Sole
0.00
Shared
0.00
None
501.04K
MICROSOFT CORP
SOLEShares80.84K
TypeSH
Market value$41.87M
2.40%
Sole
0.00
Shared
0.00
None
80.84K
SPDR SERIES TRUST
SOLEShares690.71K
TypeSH
Market value$38.22M
2.19%
Sole
0.00
Shared
0.00
None
690.71K
ISHARES TR
SOLEShares241.01K
TypeSH
Market value$31.26M
1.79%
Sole
0.00
Shared
0.00
None
241.01K
ISHARES TR
SOLEShares469.41K
TypeSH
Market value$30.63M
1.76%
Sole
0.00
Shared
0.00
None
469.41K
ISHARES TR
SOLEShares290.49K
TypeSH
Market value$27.12M
1.55%
Sole
0.00
Shared
0.00
None
290.49K
ISHARES TR
SOLEShares280.63K
TypeSH
Market value$26.91M
1.54%
Sole
0.00
Shared
0.00
None
280.63K
VANGUARD INDEX FDS
SOLEShares143.83K
TypeSH
Market value$26.82M
1.54%
Sole
0.00
Shared
0.00
None
143.83K
ISHARES TR
SOLEShares150.79K
TypeSH
Market value$26.66M
1.53%
Sole
0.00
Shared
0.00
None
150.79K
JPMORGAN CHASE & CO.
SOLEShares80.95K
TypeSH
Market value$25.53M
1.46%
Sole
0.00
Shared
0.00
None
80.95K
ISHARES TR
SOLEShares245.69K
TypeSH
Market value$21.45M
1.23%
Sole
0.00
Shared
0.00
None
245.69K
ALPHABET INC
SOLEShares87.89K
TypeSH
Market value$21.41M
1.23%
Sole
0.00
Shared
0.00
None
87.89K
JANUS DETROIT STR TR
SOLEShares417.95K
TypeSH
Market value$20.60M
1.18%
Sole
0.00
Shared
0.00
None
417.95K
VANGUARD SCOTTSDALE FDS
SOLEShares426.60K
TypeSH
Market value$20.03M
1.15%
Sole
0.00
Shared
0.00
None
426.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares248.60K
TypeSH
Market value$19.84M
1.14%
Sole
0.00
Shared
0.00
None
248.60K
ISHARES TR
SOLEShares162.32K
TypeSH
Market value$19.29M
1.11%
Sole
0.00
Shared
0.00
None
162.32K
ISHARES TR
SOLEShares200.27K
TypeSH
Market value$19.06M
1.09%
Sole
0.00
Shared
0.00
None
200.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.20K
TypeSH
Market value$17.30M
0.99%
Sole
0.00
Shared
0.00
None
91.20K
ORACLE CORP
SOLEShares61K
TypeSH
Market value$17.16M
0.98%
Sole
0.00
Shared
0.00
None
61K
ISHARES TR
SOLEShares137.84K
TypeSH
Market value$16.47M
0.94%
Sole
0.00
Shared
0.00
None
137.84K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$15.01M
0.86%
Sole
0.00
Shared
0.00
None
46.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 998.42K | SH | $120.53M 6.91% | 0.00 | 0.00 | 998.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.76K | SH | $80.83M 4.63% | 0.00 | 0.00 | 120.76K |
APPLE INCSOLE | COM | 259.73K | SH | $66.13M 3.79% | 0.00 | 0.00 | 259.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 295.10K | SH | $60.94M 3.49% | 0.00 | 0.00 | 295.10K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 501.04K | SH | $52.36M 3.00% | 0.00 | 0.00 | 501.04K |
MICROSOFT CORPSOLE | COM | 80.84K | SH | $41.87M 2.40% | 0.00 | 0.00 | 80.84K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 690.71K | SH | $38.22M 2.19% | 0.00 | 0.00 | 690.71K |
ISHARES TRSOLE | S&P MC 400VL ETF | 241.01K | SH | $31.26M 1.79% | 0.00 | 0.00 | 241.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 469.41K | SH | $30.63M 1.76% | 0.00 | 0.00 | 469.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 290.49K | SH | $27.12M 1.55% | 0.00 | 0.00 | 290.49K |
ISHARES TRSOLE | S&P MC 400GR ETF | 280.63K | SH | $26.91M 1.54% | 0.00 | 0.00 | 280.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.83K | SH | $26.82M 1.54% | 0.00 | 0.00 | 143.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 150.79K | SH | $26.66M 1.53% | 0.00 | 0.00 | 150.79K |
JPMORGAN CHASE & CO.SOLE | COM | 80.95K | SH | $25.53M 1.46% | 0.00 | 0.00 | 80.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.69K | SH | $21.45M 1.23% | 0.00 | 0.00 | 245.69K |
ALPHABET INCSOLE | CAP STK CL C | 87.89K | SH | $21.41M 1.23% | 0.00 | 0.00 | 87.89K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 417.95K | SH | $20.60M 1.18% | 0.00 | 0.00 | 417.95K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 426.60K | SH | $20.03M 1.15% | 0.00 | 0.00 | 426.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 248.60K | SH | $19.84M 1.14% | 0.00 | 0.00 | 248.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.32K | SH | $19.29M 1.11% | 0.00 | 0.00 | 162.32K |
ISHARES TRSOLE | MBS ETF | 200.27K | SH | $19.06M 1.09% | 0.00 | 0.00 | 200.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.20K | SH | $17.30M 0.99% | 0.00 | 0.00 | 91.20K |
ORACLE CORPSOLE | COM | 61K | SH | $17.16M 0.98% | 0.00 | 0.00 | 61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 137.84K | SH | $16.47M 0.94% | 0.00 | 0.00 | 137.84K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.91K | SH | $15.01M 0.86% | 0.00 | 0.00 | 46.91K |
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