Latest COURIER CAPITAL LLC Stock Portfolio

COURIER CAPITAL LLC Performance:

2025 Q2: 4.73%YTD: 2.35%2024: 9.98%

Performance for 2025 Q2 is 4.73%, and YTD is 2.35%, and 2024 is 9.98%.

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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), SERVOTRONICS INC (SVT) and FISERV INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (ACWF). COURIER CAPITAL LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SELECT SECTOR SPDR TR (XLB) and FASTENAL CO (FAST).

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.

New Buys

Ticker	$ Bought
global x fds	1,817,830
vanguard bd index fds	1,159,650
ishares tr	813,932
ishares tr	597,605
zoom communications inc	436,142
trust for professional manag	401,084
ishares tr	393,442
trust for professional manag	328,079

New stocks bought by COURIER CAPITAL LLC

Additions

Ticker	% Inc.
adobe inc	187
select sector spdr tr	172
fastenal co	100
l3harris technologies inc	81.97
ishares tr	60.64
ishares tr	55.39
vanguard tax-managed fds	51.26
deere & co	49.57

Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-76.2
select sector spdr tr	-37.1
vanguard bd index fds	-33.69
ishares tr	-32.87
vanguard bd index fds	-32.57
financial instns inc	-28.38
invesco exchange traded fd t	-27.00
thermo fisher scientific inc	-25.88

COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
servotronics inc	-265,000
ford mtr co	-208,915
kenvue inc	-210,472
dow inc	-219,479
occidental pete corp	-217,085
general mls inc	-233,730
spdr ser tr	-270,712
spdr ser tr	-208,622

COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	9.8
Financial Services	6.3
Industrials	3.3
Healthcare	3.3
Utilities	2.8
Consumer Defensive	2.4
Consumer Cyclical	2.1
Energy	1.9
Communication Services	1.9

Market Cap. Distribution

COURIER CAPITAL LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	17.8
LARGE-CAP	14.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 34.5% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	31.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LFMD	lifemd inc	150.4 %
PLTR	palantir technologies inc	57.9 %
AVGO	broadcom inc	56.0 %
ORCL	oracle corp	55.8 %
NVDA	nvidia corporation	45.6 %

Top 5 Winners ($)		$
IJR	ishares tr	17.6 M
MSFT	microsoft corp	10.0 M
IJR	ishares tr	7.2 M
ORCL	oracle corp	5.3 M
JPM	jpmorgan chase & co.	3.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
TLRY	tilray brands inc	-37.0 %
BDX	becton dickinson & co	-24.2 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
CVX	chevron corp new	-1.5 M
FAST	fastenal co	-1.3 M
XOM	exxon mobil corp	-0.9 M
UNH	unitedhealth group inc	-0.9 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 384 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COURIER CAPITAL LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.81	1,019,480	112,245,000	reduced	-0.78
Historical Trend of ISHARES TR Position Held By COURIER CAPITAL LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.63	122,837	76,269,300	reduced	-1.51

	IJR	ishares tr	3.52	297,095	58,058,400	reduced	-0.17

	AAPL	apple inc	3.35	269,167	55,225,100	reduced	-1.89

	BIL	spdr series trust	2.87	495,785	47,258,200	added	7.06

	MSFT	microsoft corp	2.46	81,502	40,539,800	reduced	-0.58

	BIL	spdr series trust	2.10	662,146	34,656,700	added	8.42

	IJR	ishares tr	1.79	239,173	29,557,000	added	0.63

	IJR	ishares tr	1.75	464,797	28,826,700	added	2.6

	IJR	ishares tr	1.56	288,299	25,771,000	added	0.78

	VB	vanguard index fds	1.54	143,156	25,301,300	added	1.52

	IJR	ishares tr	1.54	278,009	25,293,300	added	3.85

	JPM	jpmorgan chase & co.	1.46	83,059	24,079,500	reduced	-1.87

	IJR	ishares tr	1.43	149,080	23,518,800	added	1.15

	IBCE	ishares tr	1.37	271,050	22,627,200	added	12.34

	JAAA	janus detroit str tr	1.26	421,918	20,758,400	reduced	-0.89

	CSD	invesco exchange traded fd t	1.22	110,929	20,160,300	reduced	-27.00

	BNDW	vanguard scottsdale fds	1.19	424,303	19,662,200	added	21.55

	VEU	vanguard intl equity index f	1.08	229,670	17,799,400	added	3.01

	AAXJ	ishares tr	1.07	187,383	17,593,400	added	15.86