COURY FIRM ASSET MANAGEMENT LLC

PrivateCIK: 1921396
Location

PITTSBURGH, PA

48
Positions
$62.58M
Total AUM (reported)
721.56K
Total Shares

Allocation by class

TOTAL AUM$62.58M48 positions
MSCI EAFE ETF$13.79M22.0%
COM$11.59M18.5%
TR UNIT$11.39M18.2%
S&P 500 ETF SHS$5.30M8.5%
MSCI EMG MKT ETF$4.14M6.6%
PORTFOLIO SHORT$3.59M5.7%
FTSE EMR MKT ETF$2.98M4.8%

Portfolio Concentration

Top 348.7%4–1029.4%11–2512.8%Rest9.2%TOP 1078.1%0%100%
Top 3$30.48M48.7%
4–10$18.38M29.4%
11–25$7.99M12.8%
Rest$5.74M9.2%

Top 3 weight

48.7%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 721.56K

Sole

Full voting authority

721.56K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares200.13K
TypeSH
Market value$13.79M
22.04%
Sole
200.13K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.63K
TypeSH
Market value$11.39M
18.19%
Sole
26.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.49K
TypeSH
Market value$5.30M
8.46%
Sole
13.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares109.18K
TypeSH
Market value$4.14M
6.62%
Sole
109.18K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO SHORT
Shares122.57K
TypeSH
Market value$3.59M
5.74%
Sole
122.57K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares76.08K
TypeSH
Market value$2.98M
4.77%
Sole
76.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.16K
TypeSH
Market value$2.58M
4.12%
Sole
8.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.78K
TypeSH
Market value$2.36M
3.77%
Sole
13.78K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
NAS100 EQL WGT
Shares22.15K
TypeSH
Market value$1.66M
2.65%
Sole
22.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.54K
TypeSH
Market value$1.06M
1.70%
Sole
3.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.56K
TypeSH
Market value$989.0K
1.58%
Sole
7.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares6.27K
TypeSH
Market value$951.5K
1.52%
Sole
6.27K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares3.26K
TypeSH
Market value$859.3K
1.37%
Sole
3.26K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.17K
TypeSH
Market value$589.2K
0.94%
Sole
1.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares8.63K
TypeSH
Market value$555.6K
0.89%
Sole
8.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.27K
TypeSH
Market value$544.4K
0.87%
Sole
1.27K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.10K
TypeSH
Market value$521.2K
0.83%
Sole
4.10K
Shared
0.00
None
0.00

ARCH CAP GROUP LTD

SOLE
ORD
Shares5.57K
TypeSH
Market value$443.6K
0.71%
Sole
5.57K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.34K
TypeSH
Market value$393.0K
0.63%
Sole
3.34K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.64K
TypeSH
Market value$376.9K
0.60%
Sole
1.64K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares1.92K
TypeSH
Market value$373.4K
0.60%
Sole
1.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.52K
TypeSH
Market value$364.9K
0.58%
Sole
2.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.01K
TypeSH
Market value$354.2K
0.57%
Sole
1.01K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares4.15K
TypeSH
Market value$348.3K
0.56%
Sole
4.15K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.90K
TypeSH
Market value$325.8K
0.52%
Sole
1.90K
Shared
0.00
None
0.00
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