COURIER CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$1,745,467
Net value change ($000)
+98,294 (6.0%)
New positions
14
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,909 19.8%
IVW 8,284 7.4%
GOOGL 5,179 31.9%
SPYG 5,105 10.8%
IVV 4,556 6.0%
SPYV 3,560 10.3%
IWN 3,142 13.4%
IDEV 3,109 381.9%
IVE 2,883 5.0%
ORCL 2,566 17.6%
Top Reduces (Value $000, Stocks/ETFs)
FISI -2,867 -44.2%
SGOV -2,860 -28.4%
RSP -2,859 -14.2%
XLU -1,687 -17.8%
TXN -1,420 -53.1%
IEFA -1,176 -5.2%
VOO -1,022 -13.6%
V -939 -6.7%
LFMD -819 -50.1%
WHR -721 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type