Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 8,848 | $2.7M | 1.59% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 44,942 | $2.6M | 1.51% | |
| 3 | NVDANVIDIA CORP | 15,365 | $2.4M | 1.43% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 36,877 | $1.8M | 1.08% | |
| 5 | MSFTMICROSOFT CORP | 3,387 | $1.7M | 0.99% | |
| 6 | VYMVANGUARD HIGH DVD YIELD ETF | 9,768 | $1.3M | 0.77% | |
| 7 | KDKYNDRYL HOLDINGS INC | 29,647 | $1.2M | 0.73% | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 1,672 | $1.2M | 0.73% | |
| 9 | AAPLAPPLE INC | 5,888 | $1.2M | 0.71% | |
| 10 | JOEST JOE CO/THE | 24,806 | $1.2M | 0.70% | |
| 11 | AMZNAMAZON.COM INC | 5,214 | $1.1M | 0.67% | |
| 12 | CORZCORE SCIENTIFIC INC | 60,213 | $1.0M | 0.61% | |
| 13 | SPXLDIREXION DLY S&P 500 BULL 3X | 5,753 | $998K | 0.59% | |
| 14 | OSKOSHKOSH CORP | 8,087 | $918K | 0.54% | |
| 15 | GOOGLALPHABET INC-CL A | 4,851 | $855K | 0.50% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,662 | $808K | 0.48% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET | 9,395 | $692K | 0.41% | |
| 18 | DEDEERE & CO | 1,308 | $665K | 0.39% | |
| 19 | MUMICRON TECHNOLOGY INC | 5,251 | $648K | 0.38% | |
| 20 | MAMASTERCARD INC - A | 1,140 | $641K | 0.38% | |
| 21 | GQ9SPDR GOLD SHARES | 2,010 | $613K | 0.36% | |
| 22 | WULFTERAWULF INC | 140,063 | $613K | 0.36% | |
| 23 | GOOGALPHABET INC-CL C | 3,443 | $610K | 0.36% | |
| 24 | CNRCORE NATURAL RESOURCES INC | 8,690 | $606K | 0.36% | |
| 25 | AWGASBURY AUTOMOTIVE GROUP | 2,524 | $603K | 0.36% | |
| 26 | NBISNEBIUS GROUP NV | 10,719 | $593K | 0.35% | |
| 27 | AVGOBROADCOM INC | 2,106 | $581K | 0.34% | |
| 28 | CNXCCONCENTRIX CORP | 10,614 | $561K | 0.33% | |
| 29 | WTHWORTHINGTON ENTERPRISES INC | 8,800 | $560K | 0.33% | |
| 30 | SIMOSILICON MOTION TECHNOL-ADR | 7,182 | $540K | 0.32% | |
| 31 | VVISA INC-CLASS A SHARES | 1,447 | $514K | 0.30% | |
| 32 | NFLXNETFLIX INC | 382 | $512K | 0.30% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 3,446 | $496K | 0.29% | |
| 34 | BTUPEABODY ENERGY CORP | 36,253 | $487K | 0.29% | |
| 35 | DXCDXC TECHNOLOGY CO | 31,856 | $487K | 0.29% | |
| 36 | CFCF INDUSTRIES HOLDINGS INC | 5,189 | $477K | 0.28% | |
| 37 | FLRFLUOR CORP | 8,950 | $458K | 0.27% | |
| 38 | AMRALPHA METALLURGICAL RESOURCE | 4,052 | $456K | 0.27% | |
| 39 | TDSTELEPHONE AND DATA SYSTEMS | 12,464 | $444K | 0.26% | |
| 40 | JPMJPMORGAN CHASE & CO | 1,525 | $443K | 0.26% | |
| 41 | SGRYSURGERY PARTNERS INC | 19,399 | $431K | 0.25% | |
| 42 | CCOCAMECO CORP | 5,497 | $408K | 0.24% | |
| 43 | VSTVISTRA CORP | 2,094 | $406K | 0.24% | |
| 44 | SCHPSCHWAB U.S. TIPS ETF | 15,165 | $405K | 0.24% | |
| 45 | VOVANGUARD MID-CAP ETF | 1,428 | $400K | 0.24% | |
| 46 | CRCCANADIAN NATURAL RESOURCES | 12,727 | $400K | 0.24% | |
| 47 | MRKMERCK & CO INC | 5,027 | $398K | 0.23% | |
| 48 | USHYISHARES BROAD USD HIGH YIELD | 10,581 | $397K | 0.23% | |
| 49 | MUBISHARES NATIONAL MUNI BOND E | 3,798 | $397K | 0.23% | |
| 50 | HNRGHALLADOR ENERGY CO | 24,684 | $391K | 0.23% | |
| 51 | RITMRITHM CAPITAL CORP | 33,242 | $375K | 0.22% | |
| 52 | BWXSPDR BLOOMBERG INT TREASURY | 15,656 | $368K | 0.22% | |
| 53 | SPGIS&P GLOBAL INC | 692 | $365K | 0.22% | |
| 54 | VBVANGUARD SMALL-CAP ETF | 1,535 | $364K | 0.21% | |
| 55 | TRCTEJON RANCH CO | 21,412 | $363K | 0.21% | |
| 56 | SG7SAGE THERAPEUTICS INC | 39,473 | $360K | 0.21% | |
| 57 | LLYELI LILLY & CO | 444 | $347K | 0.20% | |
| 58 | SPHRSPHERE ENTERTAINMENT CO | 8,258 | $345K | 0.20% | |
| 59 | ACADACADIA PHARMACEUTICALS INC | 15,985 | $345K | 0.20% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 3,735 | $333K | 0.20% | |
| 61 | VRTVERTIV HOLDINGS CO-A | 2,585 | $332K | 0.20% | |
| 62 | ACNACCENTURE PLC-CL A | 1,055 | $316K | 0.19% | |
| 63 | PFEPFIZER INC | 13,040 | $316K | 0.19% | |
| 64 | DASHDOORDASH INC - A | 1,211 | $299K | 0.18% | |
| 65 | NENOBLE CORP PLC | 11,274 | $299K | 0.18% | |
| 66 | COFCAPITAL ONE FINANCIAL CORP | 1,404 | $298K | 0.18% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 1,715 | $297K | 0.18% | |
| 68 | CHRDCHORD ENERGY CORP | 3,069 | $297K | 0.18% | |
| 69 | TSLATESLA INC | 933 | $296K | 0.17% | |
| 70 | PENGPENGUIN SOLUTIONS INC | 14,846 | $294K | 0.17% | |
| 71 | HCCWARRIOR MET COAL INC | 6,336 | $290K | 0.17% | |
| 72 | ACLSAXCELIS TECHNOLOGIES INC | 4,127 | $288K | 0.17% | |
| 73 | CTSHCOGNIZANT TECH SOLUTIONS-A | 3,665 | $286K | 0.17% | |
| 74 | CIVICIVITAS RESOURCES INC | 10,405 | $286K | 0.17% | |
| 75 | FIXCOMFORT SYSTEMS USA INC | 532 | $285K | 0.17% | |
| 76 | FISFIDELITY NATIONAL INFO SERV | 3,494 | $284K | 0.17% | |
| 77 | ABTABBOTT LABORATORIES . | 2,089 | $284K | 0.17% | |
| 78 | CMCSACOMCAST CORP-CLASS A | 7,778 | $278K | 0.16% | |
| 79 | VICIVICI PROPERTIES INC | 8,512 | $278K | 0.16% | |
| 80 | EMEEMCOR GROUP INC | 517 | $277K | 0.16% | |
| 81 | NOWSERVICENOW INC | 269 | $277K | 0.16% | |
| 82 | DTDYNATRACE INC | 4,964 | $274K | 0.16% | |
| 83 | ANETARISTA NETWORKS INC | 2,678 | $274K | 0.16% | |
| 84 | MATXMATSON INC | 2,441 | $272K | 0.16% | |
| 85 | NTRSNORTHERN TRUST CORP | 2,138 | $271K | 0.16% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE | 13,140 | $269K | 0.16% | |
| 87 | ADUS CELLULAR CORP | 4,186 | $268K | 0.16% | |
| 88 | IPARINTERPARFUMS INC | 2,028 | $266K | 0.16% | |
| 89 | ENSGENSIGN GROUP INC/THE | 1,718 | $265K | 0.16% | |
| 90 | FFORD MOTOR CO | 24,405 | $265K | 0.16% | |
| 91 | EX9EXELIXIS INC | 6,009 | $265K | 0.16% | |
| 92 | BMIBADGER METER INC | 1,070 | $262K | 0.15% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 4,640 | $261K | 0.15% | |
| 94 | WMTWALMART INC | 2,655 | $260K | 0.15% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 842 | $259K | 0.15% | |
| 96 | VTRSVIATRIS INC | 28,906 | $258K | 0.15% | |
| 97 | PRTAPROTHENA CORP PLC | 42,295 | $257K | 0.15% | |
| 98 | CITHE CIGNA GROUP | 777 | $257K | 0.15% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 3,061 | $256K | 0.15% | |
| 100 | JJACOBS SOLUTIONS INC | 1,932 | $254K | 0.15% |
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