Institutional Manager · CIK 0001015247
COURIER CAPITAL LLC
BUFFALO, NY · File #028-05604
Latest AUM
$1.78B
Positions
384
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025384 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 2025390 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2025386 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2024360 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2024357 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2024391 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2024356 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 2023342 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2023360 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2023287 pos · $905.0M
- 13F HOLDINGS REPORTQ/E Mar 2023291 pos · $867.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 969,285 | $119.5M | 10.36% |
| 2 | ISHARES TR | 464287200 | 120,357 | $82.4M | 7.15% |
| 3 | APPLE INC | AAPL | 248,120 | $67.5M | 5.85% |
| 4 | ISHARES TR | 464287408 | 295,108 | $62.6M | 5.43% |
| 5 | SPDR SERIES TRUST | 78464A409 | 515,922 | $55.0M | 4.77% |
| 6 | SPDR SERIES TRUST | 78464A508 | 725,300 | $41.2M | 3.57% |
| 7 | MICROSOFT CORP | MSFT | 78,068 | $37.8M | 3.27% |
| 8 | ISHARES TR | 464287507 | 486,479 | $32.1M | 2.78% |
| 9 | ISHARES TR | 464287705 | 243,878 | $32.1M | 2.78% |
| 10 | ISHARES TR | 464287465 | 292,200 | $28.1M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908744 | 144,791 | $27.7M | 2.40% |
| 12 | ISHARES TR | 464287606 | 284,869 | $27.6M | 2.39% |
| 13 | ISHARES TR | 464287630 | 151,988 | $27.5M | 2.39% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 78,471 | $25.3M | 2.19% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 522,686 | $24.6M | 2.13% |
| 16 | ALPHABET INC | GOOG | 77,919 | $24.5M | 2.12% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 434,135 | $21.3M | 1.85% |
| 18 | ISHARES TR | 464288588 | 218,425 | $20.8M | 1.80% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 247,289 | $20.7M | 1.79% |
| 20 | ISHARES TR | 464287804 | 166,227 | $20.0M | 1.73% |