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 |
|---|---|
MOG/AMOOG INC-CLASS A | $52K |
COPCONOCOPHILLIPS | $52K |
SBUXSTARBUCKS CORP | $51K |
NUEMNUVEEN ESG EMERGING MARKETS | $51K |
OOMAOOMA INC | $51K |
FOXFFOX FACTORY HOLDING CORP | $50K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $50K |
GLWCORNING INC | $50K |
ROIVROIVANT SCIENCES LTD | $50K |
SFMSPROUTS FARMERS MARKET INC | $50K |
ADCAGREE REALTY CORP | $49K |
CRLCHARLES RIVER LABORATORIES | $49K |
WMKWEIS MARKETS INC | $49K |
FMCFMC CORP | $49K |
AFBIAFFINITY BANCSHARES INC | $49K |
SAMBOSTON BEER COMPANY INC-A | $49K |
HONHONEYWELL INTERNATIONAL INC | $49K |
GLIBKGCI LIBERTY INC-CL C | $49K |
STRZSTARZ ENTERTAINMENT CORP | $48K |
BVSBIOVENTUS INC - A | $48K |
KLICKULICKE & SOFFA INDUSTRIES | $48K |
PHPARKER HANNIFIN CORP | $48K |
PIPRPIPER SANDLER COS | $48K |
GVAGRANITE CONSTRUCTION INC | $48K |
ONTOONTO INNOVATION INC | $48K |
THTARGET HOSPITALITY CORP | $48K |
PBPROSPERITY BANCSHARES INC | $48K |
ITTITT INC | $47K |
MRVLMARVELL TECHNOLOGY INC | $47K |
YUMYUM BRANDS INC | $47K |
RFREGIONS FINANCIAL CORP | $47K |
VLTOVERALTO CORP | $47K |
IQVIQVIA HOLDINGS INC | $46K |
FNBFNB CORP | $46K |
MOALTRIA GROUP INC | $46K |
LIVNLIVANOVA PLC | $46K |
WALDWALDENCAST PLC-A | $46K |
XLISS INDUSTRIAL SELECT SECTOR | $46K |
RNGRINGCENTRAL INC-CLASS A | $46K |
LECOLINCOLN ELECTRIC HOLDINGS | $46K |
AMBPARDAGH METAL PACKAGING SA | $46K |
ZWSZURN ELKAY WATER SOLUTIONS C | $45K |
FLYWFLYWIRE CORP-VOTING | $45K |
ABMABM INDUSTRIES INC | $45K |
CGNTCOGNYTE SOFTWARE LTD | $45K |
SBCSABRA HEALTH CARE REIT INC | $45K |
DGDOLLAR GENERAL CORP | $45K |
A4SAMERIPRISE FINANCIAL INC | $45K |
LOWLOWE'S COS INC | $44K |
BEBLOOM ENERGY CORP- A | $44K |
KKRKKR & CO INC | $44K |
FBINFORTUNE BRANDS INNOVATIONS I | $44K |
MAXMEDIAALPHA INC-CLASS A | $44K |
QRVOQORVO INC | $44K |
WBDWARNER BROS DISCOVERY INC | $44K |
ADSKAUTODESK INC | $44K |
NTAPNETAPP INC | $43K |
ETNEATON CORP PLC | $43K |
BOKFBOK FINANCIAL CORPORATION | $43K |
AEPAMERICAN ELECTRIC POWER | $43K |
CWKCUSHMAN & WAKEFIELD LTD | $43K |
CRNCCERENCE INC | $43K |
IEFISHARES 7-10 YEAR TREASURY B | $43K |
CLMTCALUMET INC | $43K |
OTXOPEN TEXT CORP | $43K |
VREVERIS RESIDENTIAL INC | $42K |
NSZNETSCOUT SYSTEMS INC | $42K |
MBBISHARES MBS ETF | $42K |
KRCKILROY REALTY CORP | $42K |
HXLHEXCEL CORP | $42K |
PODDINSULET CORP | $42K |
ABGCENCORA INC | $42K |
VCTRVICTORY CAPITAL HOLDING - A | $42K |
LQDALIQUIDIA CORP | $42K |
WMBWILLIAMS COS INC | $42K |
CIENCIENA CORP | $42K |
BOXBOX INC - CLASS A | $42K |
SNPSSYNOPSYS INC | $42K |
AUBATLANTIC UNION BANKSHARES CO | $42K |
ATROASTRONICS CORP | $41K |
HWKNHAWKINS INC | $41K |
VRTVERTIV HOLDINGS CO-A | $41K |
KMIKINDER MORGAN INC | $41K |
MDBMONGODB INC | $41K |
FSIFLEXIBLE SOLUTIONS INTL INC | $41K |
MMSIMERIT MEDICAL SYSTEMS INC | $41K |
CBRECBRE GROUP INC - A | $40K |
NTNXNUTANIX INC - A | $40K |
ABCBAMERIS BANCORP | $40K |
SCCOSOUTHERN COPPER CORP | $40K |
HWMHOWMET AEROSPACE INC | $40K |
XLSRSS US SECTOR ROTATION | $40K |
AGGISHARES CORE U.S. AGGREGATE | $40K |
IJRISHARES CORE S&P SMALL-CAP E | $40K |
SFNCSIMMONS FIRST NATL CORP-CL A | $40K |
VIAVVIAVI SOLUTIONS INC | $40K |
SMGSCOTTS MIRACLE-GRO CO | $39K |
WF2WINTRUST FINANCIAL CORP | $39K |
BANDBANDWIDTH INC-CLASS A | $39K |
MAPSWM TECHNOLOGY INC | $39K |