§ 13F · FUND PROFILE
COURIER CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1647.2T (13F)Positions · 386Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 969K | $119.5T | 6.7% | −3% |
| 2 | IVV | ISHARES TR | 120K | $82.4T | 4.6% | ±0% |
| 3 | AAPL | APPLE INC | 248K | $67.5T | 3.8% | −4% |
| 4 | IVE | ISHARES TR | 295K | $62.6T | 3.5% | ±0% |
| 5 | SPYG | SPDR SERIES TRUST | 516K | $55.0T | 3.1% | +3% |
| 6 | SPYV | SPDR SERIES TRUST | 725K | $41.2T | 2.3% | +5% |
| 7 | MSFT | MICROSOFT CORP | 78K | $37.8T | 2.1% | −3% |
| 8 | IJH | ISHARES TR | 486K | $32.1T | 1.8% | +4% |
| 9 | IJJ | ISHARES TR | 244K | $32.1T | 1.8% | +1% |
| 10 | EFA | ISHARES TR | 292K | $28.1T | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COURIER SIGNAL
AC read
COURIER CAPITAL LLC is a Other fund managing $1647173.5 trillion in assets. The fund runs a broad portfolio of 386 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed