COURIER CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$1,780,793
Net value change ($000)
+35,326 (2.0%)
New positions
14
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 7,207 183.7%
VMBS 4,575 22.8%
SGOV 3,452 47.8%
IEF 3,227 559.3%
UL 3,141 NEW
GOOGL 3,045 14.2%
JSI 3,041 53.9%
SPYV 2,987 7.8%
SPYG 2,686 5.1%
VYMI 2,605 31.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -5,996 -28.0%
GVI -5,378 -61.7%
ORCL -5,304 -30.9%
MSFT -4,116 -9.8%
Unilever PLC -3,384 -100.0%
VCLT -2,624 -100.0%
TGT -1,429 -61.4%
COST -1,343 -17.2%
IVW -1,055 -0.9%
FLRN -951 -14.4%
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