Covestor Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$191.0M
Holdings
2,796
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,796 positions)
| Stock | Value |
|---|---|
VEAVANGUARD FTSE DEVELOPED ETF | $3.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.1M |
NVDANVIDIA CORP | $2.8M |
VWOVANGUARD FTSE EMERGING MARKE | $2.1M |
WULFTERAWULF INC | $1.9M |
MSFTMICROSOFT CORP | $1.7M |
AAPLAPPLE INC | $1.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.6M |
GOOGLALPHABET INC-CL A | $1.5M |
JOEST JOE CO/THE | $1.5M |
SATSECHOSTAR CORP-A | $1.4M |
SPXLDIREXION DLY S&P 500 BULL 3X | $1.2M |
AMZNAMAZON.COM INC | $1.1M |
METAMETA PLATFORMS INC-CLASS A | $1.1M |
BWBABCOCK & WILCOX ENTERPR | $1.1M |
CRSCARPENTER TECHNOLOGY | $1.1M |
GOOGALPHABET INC-CL C | $982K |
HUTHUT 8 CORP | $980K |
FWRDFORWARD AIR CORPORATION | $970K |
CORZCORE SCIENTIFIC INC | $955K |
NBISNEBIUS GROUP NV | $927K |
AVDLAVADEL PHARMACEUTICALS | $924K |
KDKYNDRYL HOLDINGS INC | $898K |
BNDVANGUARD TOTAL BOND MARKET | $881K |
OSKOSHKOSH CORP | $877K |
AVGOBROADCOM INC | $805K |
MLIMUELLER INDUSTRIES INC | $682K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $673K |
KALUKAISER ALUMINUM CORP | $672K |
YEXTYEXT INC | $663K |
AWGASBURY AUTOMOTIVE GROUP | $653K |
MAMASTERCARD INC - A | $628K |
NVRIENVIRI CORP | $620K |
DEDEERE & CO | $619K |
ROKROCKWELL AUTOMATION INC | $615K |
VISNCOMMSCOPE HOLDING CO INC | $604K |
RALRALLIANT CORP | $590K |
ONDSONDAS HOLDINGS INC | $549K |
PDYNPALLADYNE AI CORP | $542K |
BHFBRIGHTHOUSE FINANCIAL INC | $535K |
LCIILCI INDUSTRIES | $529K |
MUBISHARES NATIONAL MUNI BOND E | $523K |
SCHPSCHWAB U.S. TIPS ETF | $504K |
VVISA INC-CLASS A SHARES | $496K |
SEMSELECT MEDICAL HOLDINGS CORP | $485K |
USHYISHARES BROAD USD HIGH YIELD | $472K |
AAALCOA CORP | $467K |
CNXCCONCENTRIX CORP | $464K |
SPHRSPHERE ENTERTAINMENT CO | $462K |
VOVANGUARD MID-CAP ETF | $454K |
LLYELI LILLY & CO | $452K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $449K |
CALMCAL-MAINE FOODS INC | $448K |
UNHUNITEDHEALTH GROUP INC | $444K |
CRCCANADIAN NATURAL RESOURCES | $431K |
UMACUNUSUAL MACHINES INC /US | $431K |
PATKPATRICK INDUSTRIES INC | $429K |
VBVANGUARD SMALL-CAP ETF | $424K |
GMEDGLOBUS MEDICAL INC - A | $414K |
VNQVANGUARD REAL ESTATE ETF | $405K |
CFCF INDUSTRIES HOLDINGS INC | $404K |
SIMOSILICON MOTION TECHNOL-ADR | $403K |
MRKMERCK & CO INC | $403K |
CPRXCATALYST PHARMACEUTICALS INC | $389K |
TRVTRAVELERS COS INC/THE | $389K |
JPMJPMORGAN CHASE & CO | $363K |
CWANCLEARWATER ANALYTICS HDS-A | $362K |
EIXEDISON INTL | $358K |
MATXMATSON INC | $357K |
TSLATESLA INC | $351K |
ACNACCENTURE PLC-CL A | $350K |
FIXCOMFORT SYSTEMS USA INC | $345K |
SPGIS&P GLOBAL INC | $341K |
BTUPEABODY ENERGY CORP | $341K |
MTWMANITOWOC COMPANY INC | $340K |
BMRNBIOMARIN PHARMACEUTICAL INC | $338K |
MUMICRON TECHNOLOGY INC | $337K |
PRCHPORCH GROUP INC | $337K |
TRCTEJON RANCH CO | $337K |
VSTVISTRA CORP | $334K |
OMCOMNICOM GROUP | $333K |
NFLXNETFLIX INC | $329K |
EXPDEXPEDITORS INTL WASH INC | $326K |
W3UWESTERN UNION CO | $324K |
INTCINTEL CORP | $323K |
PORPORTLAND GENERAL ELECTRIC CO | $319K |
VTRSVIATRIS INC | $319K |
RITMRITHM CAPITAL CORP | $316K |
CTRECARETRUST REIT INC | $316K |
CENXCENTURY ALUMINUM COMPANY | $313K |
VICIVICI PROPERTIES INC | $313K |
BMYBRISTOL-MYERS SQUIBB CO | $311K |
ANFABERCROMBIE & FITCH CO-CL A | $311K |
AMKRAMKOR TECHNOLOGY INC | $311K |
VNOMVIPER ENERGY INC-CL A | $310K |
STRASTRATEGIC EDUCATION INC | $308K |
CMCSACOMCAST CORP-CLASS A | $307K |
TAT&T INC | $306K |
KRYSKRYSTAL BIOTECH INC | $306K |
PFSIPENNYMAC FINANCIAL SERVICES | $305K |
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