Latest COURIER CAPITAL LLC Stock Portfolio

COURIER CAPITAL LLC Performance:

2025 Q3: 5.09%YTD: 7.69%2024: 9.79%

Performance for 2025 Q3 is 5.09%, and YTD is 7.69%, and 2024 is 9.79%.

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in BUFFALO, NY. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.9% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), PAYPAL HLDGS INC (PYPL) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in FINANCIAL INSTNS INC (FISI), TEXAS INSTRS INC (TXN) and ISHARES TR (IJR). COURIER CAPITAL LLC opened new stock positions in NEWMONT CORP (NEM), LAKE SHORE BANCORP INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and ISHARES TR (AGT).

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.

New Buys

Ticker	$ Bought
newmont corp	338,673
lake shore bancorp inc	333,674
schwab strategic tr	283,682
northern lts fd tr iv	271,434
ishares tr	232,669
spdr series trust	221,850
hewlett packard enterprise c	221,040
sysco corp	217,668

New stocks bought by COURIER CAPITAL LLC

Additions

Ticker	% Inc.
vanguard index fds	783
tesla inc	599
ishares tr	357
bank new york mellon corp	158
inspiremd inc	83.33
kroger co	58.71
caterpillar inc	54.88
wells fargo co new	53.45

Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker	% Reduced
financial instns inc	-47.33
texas instrs inc	-47.03
ishares tr	-43.91
ishares inc	-34.39
travelers companies inc	-33.53
wec energy group inc	-29.07
invesco actively managed exc	-28.76
ishares tr	-28.39

COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lake shore bancorp inc	-297,622
vanguard bd index fds	-1,159,650
invesco exch trd slf idx fd	-202,044
kraft heinz co	-203,212
paypal hldgs inc	-317,569
vanguard scottsdale fds	-219,476
global x fds	-315,520
hdfc bank ltd	-205,246

COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	10.2
Financial Services	6.1
Industrials	3.4
Healthcare	3.3
Utilities	2.8
Consumer Defensive	2.4
Communication Services	2.2
Consumer Cyclical	2.1
Energy	1.9

Market Cap. Distribution

COURIER CAPITAL LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	18.4
LARGE-CAP	14.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 34.8% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	32.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
TGT	target corp	172.6 %
GLW	corning inc	55.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	13.3 M
IJR	ishares tr	10.8 M
GOOG	alphabet inc	6.1 M
IJR	ishares tr	6.0 M
ORCL	oracle corp	4.2 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-50.1 %
TMO	thermo fisher scientific inc	-35.4 %
WHR	whirlpool corp	-22.5 %
CARR	carrier global corporation	-18.4 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.9 M
LFMD	lifemd inc	-0.8 M
WHR	whirlpool corp	-0.6 M
COST	costco whsl corp new	-0.5 M
V	visa inc	-0.5 M

COURIER CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COURIER CAPITAL LLC

COURIER CAPITAL LLC has 388 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COURIER CAPITAL LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,734	222,602	unchanged	0.00

AAPL	apple inc	3.79	259,728	66,134,400	reduced	-3.51

AAXJ	ishares tr	1.09	200,272	19,055,900	added	6.88

AAXJ	ishares tr	0.94	137,842	16,473,500	reduced	-0.87

AAXJ	ishares tr	0.54	83,215	9,476,550	reduced	-0.92

AAXJ	ishares tr	0.50	81,131	8,716,480	added	5.07

AAXJ	ishares tr	0.41	104,780	7,107,250	reduced	-1.82

AAXJ	ishares tr	0.20	148,867	3,427,670	added	9.94

AAXJ	ishares tr	0.18	98,133	3,102,960	reduced	-2.77

AAXJ	ishares tr	0.15	48,118	2,551,680	reduced	-9.6

AAXJ	ishares tr	0.10	25,634	1,727,220	added	0.59

AAXJ	ishares tr	0.04	11,339	613,349	reduced	-14.09

AAXJ	ishares tr	0.02	6,198	372,376	reduced	-1.32

ABBV	abbvie inc	0.20	15,227	3,525,700	unchanged	0.00

ABT	abbott labs	0.25	32,395	4,338,970	added	6.65

ACES	alps etf tr	0.02	8,270	388,108	reduced	-0.92

ACN	accenture plc ireland	0.03	1,815	447,579	added	4.85

ACWF	ishares tr	0.39	165,538	6,807,740	added	5.56

ACWF	ishares tr	0.30	120,873	5,233,810	added	2.16

ACWF	ishares tr	0.05	13,036	937,818	added	1.68