Latest COURIER CAPITAL LLC Stock Portfolio

COURIER CAPITAL LLC Performance:

2025 Q4: 1.38%YTD: 12.85%2024: 9.06%

Performance for 2025 Q4 is 1.38%, and YTD is 12.85%, and 2024 is 9.06%.

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in Buffalo, NY. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, VANGUARD SCOTTSDALE FDS (BNDW) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AAXJ). COURIER CAPITAL LLC opened new stock positions in UNILEVER PLC, HARBOR ETF TRUST (HAPY) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) 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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,140,810
harbor etf trust	1,646,560
totalenergies se	642,163
bondbloxx etf trust	535,919
fidelity greenwood street tr	365,294
spdr series trust	282,878
amrize ltd	266,128
s&p global inc	235,688

New stocks bought by COURIER CAPITAL LLC

Additions

Ticker	% Inc.
netflix inc	900
ishares tr	561
ishares tr	175
select sector spdr tr	107
select sector spdr tr	99.09
select sector spdr tr	97.3
select sector spdr tr	92.92
texas instrs inc	92.39

Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker	% Reduced
tesla inc	-85.69
micron technology inc	-77.65
ishares tr	-61.67
ocular therapeutix inc	-48.55
l3harris technologies inc	-44.66
zimmer biomet holdings inc	-40.57
franklin templeton etf tr	-37.44
blackrock income tr inc	-33.16

COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,383,510
vanguard scottsdale fds	-2,623,870
atyr pharma inc	-18,035
totalenergies se	-693,359
ishares inc	-658,483
invesco actively managed exc	-273,776
dupont de nemours inc	-394,340
international paper co	-213,440

COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 65.7% of it's holdings in Others sector.

Sector	%
Others	65.7
Technology	9.6
Financial Services	6
Healthcare	3.4
Industrials	3.2
Utilities	2.8
Communication Services	2.4
Consumer Defensive	2.1
Consumer Cyclical	2
Energy	1.8

Market Cap. Distribution

COURIER CAPITAL LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.7
MEGA-CAP	18
LARGE-CAP	13.2
SMALL-CAP	2.5

Stocks belong to which Index?

About 33.6% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	31
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TMO	thermo fisher scientific inc	130.0 %
TSLA	tesla inc	125.8 %
KORE	kore group hldgs inc	74.4 %
MU	micron technology inc	43.2 %
LLY	eli lilly & co	40.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
AAPL	apple inc	4.4 M
IJR	ishares tr	2.5 M
TMO	thermo fisher scientific inc	2.2 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TGT	target corp	-66.9 %
LFMD	lifemd inc	-45.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.9 M
ORCL	oracle corp	-5.3 M
NFLX	netflix inc	-3.1 M
MSFT	microsoft corp	-2.7 M
XLB	select sector spdr tr	-2.6 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 382 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COURIER CAPITAL LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,724	234,643	reduced	-0.58

AAPL	apple inc	3.79	248,120	67,453,900	reduced	-4.47

AAXJ	ishares tr	1.17	218,425	20,798,400	added	9.06

AAXJ	ishares tr	0.96	143,056	17,073,700	added	3.78

AAXJ	ishares tr	0.56	87,610	9,980,550	added	5.28

AAXJ	ishares tr	0.42	105,098	7,505,080	added	0.3

AAXJ	ishares tr	0.20	156,286	3,608,640	added	4.98

AAXJ	ishares tr	0.19	31,099	3,338,500	reduced	-61.67

AAXJ	ishares tr	0.16	93,745	2,902,340	reduced	-4.47

AAXJ	ishares tr	0.10	25,682	1,760,300	added	0.19

AAXJ	ishares tr	0.10	32,337	1,709,980	reduced	-32.8

AAXJ	ishares tr	0.03	11,360	612,101	added	0.19

AAXJ	ishares tr	0.02	6,194	384,957	reduced	-0.06

ABBV	abbvie inc	0.19	15,117	3,454,170	reduced	-0.72

ABT	abbott labs	0.23	32,090	4,020,580	reduced	-0.94

ACES	alps etf tr	0.02	8,270	388,837	unchanged	0.00

ACN	accenture plc ireland	0.03	1,808	485,086	reduced	-0.39

ACWF	ishares tr	0.40	173,375	7,191,590	added	4.73

ACWF	ishares tr	0.30	126,069	5,404,600	added	4.3

ACWF	ishares tr	0.06	14,249	993,725	added	9.31