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 |
|---|---|
IBPINSTALLED BUILDING PRODUCTS | $38K |
HOMBHOME BANCSHARES INC | $37K |
UALUNITED AIRLINES HOLDINGS INC | $37K |
NETCLOUDFLARE INC - CLASS A | $37K |
AROCARCHROCK INC | $37K |
JJACOBS SOLUTIONS INC | $37K |
SLABSILICON LABORATORIES INC | $37K |
NSPINSPERITY INC | $37K |
MPWRMONOLITHIC POWER SYSTEMS INC | $36K |
MARMARRIOTT INTERNATIONAL -CL A | $36K |
NVRNVR INC | $36K |
HBANHUNTINGTON BANCSHARES INC | $36K |
MUSAMURPHY USA INC | $36K |
RHCRH PLC | $35K |
FTDRFRONTDOOR INC | $35K |
GILTGILAT SATELLITE NETWORKS LTD | $35K |
AMTAMERICAN TOWER CORP | $35K |
LAMRLAMAR ADVERTISING CO-A | $35K |
PLXSPLEXUS CORP | $35K |
EQHEQUITABLE HOLDINGS INC | $35K |
SRESEMPRA | $35K |
EYENATIONAL VISION HOLDINGS INC | $35K |
PJTPJT PARTNERS INC - A | $35K |
CALXCALIX INC | $35K |
MTBM & T BANK CORP | $35K |
RPTXREPARE THERAPEUTICS INC | $35K |
ECGEVERUS CONSTRUCTION GROUP | $35K |
XLFSS FINANCIAL SELECT SECTOR | $35K |
CHDCHURCH & DWIGHT CO INC | $35K |
ALRMALARM.COM HOLDINGS INC | $35K |
IOSPINNOSPEC INC | $35K |
SWIMLATHAM GROUP INC | $35K |
NRDSNERDWALLET INC-CL A | $34K |
EVEREVERQUOTE INC - CLASS A | $34K |
RAREULTRAGENYX PHARMACEUTICAL IN | $34K |
GTMZOOMINFO TECHNOLOGIES INC | $34K |
ECLECOLAB INC | $34K |
HALHALLIBURTON CO | $34K |
GHGUARDANT HEALTH INC | $34K |
MLB1MERCADOLIBRE INC | $34K |
DRIDARDEN RESTAURANTS INC | $33K |
GFSGLOBALFOUNDRIES INC | $33K |
BWXTBWX TECHNOLOGIES INC | $33K |
ETRENTERGY CORP | $33K |
ORLYO'REILLY AUTOMOTIVE INC | $33K |
NTRSNORTHERN TRUST CORP | $33K |
EBSEMERGENT BIOSOLUTIONS INC | $33K |
HIGHARTFORD INSURANCE GROUP INC | $33K |
CLCOLGATE-PALMOLIVE CO | $33K |
CSGSCSG SYSTEMS INTL INC | $32K |
TFCTRUIST FINANCIAL CORP | $32K |
VLOVALERO ENERGY CORP | $32K |
HLTHILTON WORLDWIDE HOLDINGS IN | $32K |
POOLPOOL CORP | $32K |
BGCBGC GROUP INC-A | $32K |
IJHISHARES CORE S&P MID-CAP ETF | $32K |
METMETLIFE INC | $32K |
PKGPACKAGING CORP OF AMERICA | $32K |
URIUNITED RENTALS INC | $32K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $32K |
PG4PRINCIPAL FINANCIAL GROUP | $32K |
RSGREPUBLIC SERVICES INC | $32K |
XLKSS TECHNOLOGY SELECT SECTOR | $32K |
DTEDTE ENERGY COMPANY | $31K |
EMREMERSON ELECTRIC CO | $31K |
UCBUNITED COMMUNITY BANKS/GA | $31K |
AFLAFLAC INC | $31K |
KEYSKEYSIGHT TECHNOLOGIES IN | $31K |
FITBFIFTH THIRD BANCORP | $31K |
RPMRPM INTERNATIONAL INC | $31K |
MMM3M CO | $31K |
SEZLSEZZLE INC | $31K |
CFRCULLEN/FROST BANKERS INC | $31K |
JBLJABIL INC | $31K |
APTVAPTIV PLC | $31K |
MODMODINE MANUFACTURING CO | $31K |
CCCHEMOURS CO/THE | $31K |
EMBCEMBECTA CORP | $31K |
LAZLAZARD INC | $31K |
CVNACARVANA CO | $30K |
DYHTARGET CORP | $30K |
AMGAFFILIATED MANAGERS GROUP | $30K |
UFCSUNITED FIRE GROUP INC | $30K |
ARWRARROWHEAD PHARMACEUTICALS IN | $30K |
TSAACI WORLDWIDE INC | $30K |
EQIXEQUINIX INC | $30K |
PACSPACS GROUP INC | $30K |
CDECOEUR MINING INC | $30K |
FSSFEDERAL SIGNAL CORP | $30K |
AVBAVALONBAY COMMUNITIES INC | $30K |
MPCMARATHON PETROLEUM CORP | $30K |
APDAIR PRODUCTS & CHEMICALS INC | $30K |
RDWRRADWARE LTD | $30K |
AEOAMERICAN EAGLE OUTFITTERS | $30K |
SPEMSPDR PORTFOLIO EMERGING MARK | $30K |
LFUSLITTELFUSE INC | $29K |
AXTAAXALTA COATING SYSTEMS LTD | $29K |
NRANRG ENERGY INC | $29K |
AITAPPLIED INDUSTRIAL TECH INC | $29K |
ALBALBEMARLE CORP | $29K |