COURIER CAPITAL LLC

Filed: 1/29/2026ACC: 0001420506-26-000097

📋 What this filing means

COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$1.78B

Total AUM (reported)

17.83M

Total Shares

Allocation by class

COM$483.91M27.2%

STATE STREET SPD$127.57M7.2%

S&P 500 GRWT ETF$119.47M6.7%

CORE S&P500 ETF$82.44M4.6%

S&P 500 VAL ETF$62.58M3.5%

CORE S&P MCP ETF$32.11M1.8%

S&P MC 400VL ETF$32.09M1.8%

Portfolio Concentration

Top 3$269.37M15.1%

4–10$288.85M16.2%

11–25$322.25M18.1%

Rest$900.33M50.6%

Top 3 weight

15.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 17.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings384

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares969.28K

TypeSH

Market value$119.47M

6.71%

Sole

0.00

Shared

0.00

None

969.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.36K

TypeSH

Market value$82.44M

4.63%

Sole

0.00

Shared

0.00

None

120.36K

APPLE INC

SOLE

COM

Shares248.12K

TypeSH

Market value$67.45M

3.79%

Sole

0.00

Shared

0.00

None

248.12K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares295.11K

TypeSH

Market value$62.58M

3.51%

Sole

0.00

Shared

0.00

None

295.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares515.92K

TypeSH

Market value$55.05M

3.09%

Sole

0.00

Shared

0.00

None

515.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares725.30K

TypeSH

Market value$41.20M

2.31%

Sole

0.00

Shared

0.00

None

725.30K

MICROSOFT CORP

SOLE

COM

Shares78.07K

TypeSH

Market value$37.76M

2.12%

Sole

0.00

Shared

0.00

None

78.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares486.48K

TypeSH

Market value$32.11M

1.80%

Sole

0.00

Shared

0.00

None

486.48K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares243.88K

TypeSH

Market value$32.09M

1.80%

Sole

0.00

Shared

0.00

None

243.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares292.20K

TypeSH

Market value$28.06M

1.58%

Sole

0.00

Shared

0.00

None

292.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.79K

TypeSH

Market value$27.65M

1.55%

Sole

0.00

Shared

0.00

None

144.79K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares284.87K

TypeSH

Market value$27.60M

1.55%

Sole

0.00

Shared

0.00

None

284.87K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares151.99K

TypeSH

Market value$27.54M

1.55%

Sole

0.00

Shared

0.00

None

151.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares78.47K

TypeSH

Market value$25.28M

1.42%

Sole

0.00

Shared

0.00

None

78.47K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares522.69K

TypeSH

Market value$24.61M

1.38%

Sole

0.00

Shared

0.00

None

522.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares77.92K

TypeSH

Market value$24.45M

1.37%

Sole

0.00

Shared

0.00

None

77.92K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares434.13K

TypeSH

Market value$21.33M

1.20%

Sole

0.00

Shared

0.00

None

434.13K

ISHARES TR

SOLE

MBS ETF

Shares218.43K

TypeSH

Market value$20.80M

1.17%

Sole

0.00

Shared

0.00

None

218.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares247.29K

TypeSH

Market value$20.68M

1.16%

Sole

0.00

Shared

0.00

None

247.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares166.23K

TypeSH

Market value$19.98M

1.12%

Sole

0.00

Shared

0.00

None

166.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares93.99K

TypeSH

Market value$18.00M

1.01%

Sole

0.00

Shared

0.00

None

93.99K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares143.06K

TypeSH

Market value$17.07M

0.96%

Sole

0.00

Shared

0.00

None

143.06K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares253.93K

TypeSH

Market value$16.35M

0.92%

Sole

0.00

Shared

0.00

None

253.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.75K

TypeSH

Market value$15.45M

0.87%

Sole

0.00

Shared

0.00

None

172.75K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares47.80K

TypeSH

Market value$15.44M

0.87%

Sole

0.00

Shared

0.00

None

47.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	969.28K	SH	$119.47M 6.71%	969.28K
ISHARES TRSOLE	CORE S&P500 ETF	120.36K	SH	$82.44M 4.63%	120.36K
APPLE INCSOLE	COM	248.12K	SH	$67.45M 3.79%	248.12K
ISHARES TRSOLE	S&P 500 VAL ETF	295.11K	SH	$62.58M 3.51%	295.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	515.92K	SH	$55.05M 3.09%	515.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	725.30K	SH	$41.20M 2.31%	725.30K
MICROSOFT CORPSOLE	COM	78.07K	SH	$37.76M 2.12%	78.07K
ISHARES TRSOLE	CORE S&P MCP ETF	486.48K	SH	$32.11M 1.80%	486.48K
ISHARES TRSOLE	S&P MC 400VL ETF	243.88K	SH	$32.09M 1.80%	243.88K
ISHARES TRSOLE	MSCI EAFE ETF	292.20K	SH	$28.06M 1.58%	292.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	144.79K	SH	$27.65M 1.55%	144.79K
ISHARES TRSOLE	S&P MC 400GR ETF	284.87K	SH	$27.60M 1.55%	284.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	151.99K	SH	$27.54M 1.55%	151.99K
JPMORGAN CHASE & CO.SOLE	COM	78.47K	SH	$25.28M 1.42%	78.47K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	522.69K	SH	$24.61M 1.38%	522.69K
ALPHABET INCSOLE	CAP STK CL C	77.92K	SH	$24.45M 1.37%	77.92K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	434.13K	SH	$21.33M 1.20%	434.13K
ISHARES TRSOLE	MBS ETF	218.43K	SH	$20.80M 1.17%	218.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	247.29K	SH	$20.68M 1.16%	247.29K
ISHARES TRSOLE	CORE S&P SCP ETF	166.23K	SH	$19.98M 1.12%	166.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	93.99K	SH	$18.00M 1.01%	93.99K
ISHARES TRSOLE	3 7 YR TREAS BD	143.06K	SH	$17.07M 0.96%	143.06K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	253.93K	SH	$16.35M 0.92%	253.93K
ISHARES TRSOLE	CORE MSCI EAFE	172.75K	SH	$15.45M 0.87%	172.75K
ISHARES TRSOLE	RUS 2000 GRW ETF	47.80K	SH	$15.44M 0.87%	47.80K

Page 1 of 16

…