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)

StockValue
WPCWP CAREY INC
$24K
TOWNTOWNE BANK
$24K
KTOSKRATOS DEFENSE & SECURITY
$24K
DALDELTA AIR LINES INC.
$24K
COURCOURSERA INC
$24K
EVRGEVERGY INC
$24K
IBITISHARES BITCOIN TRUST ETF
$24K
KEYKEYCORP
$24K
WSMWILLIAMS-SONOMA INC
$24K
WBSWEBSTER FINANCIAL CORP
$24K
FQIDIGITAL REALTY TRUST INC.
$24K
HASIHA SUSTAINABLE INFRASTRUCTUR
$24K
WWWW INTERNATIONAL INC-NEW
$24K
ESEVERSOURCE ENERGY
$24K
UUNITY SOFTWARE INC
$24K
RKTROCKET COS INC-CLASS A
$24K
OKEONEOK INC
$24K
QTWOQ2 HOLDINGS INC
$24K
CMCCOMMERCIAL METALS CO
$23K
PSMTPRICESMART INC
$23K
EQTEQT CORP
$23K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$23K
OPRXOPTIMIZERX CORP
$23K
SOFISOFI TECHNOLOGIES INC
$23K
VSATVIASAT INC
$23K
CCKCROWN HOLDINGS INC
$23K
RRCRANGE RESOURCES CORP
$23K
IESCIES HOLDINGS INC
$23K
WECWEC ENERGY GROUP INC
$23K
BLZEBACKBLAZE INC-A
$23K
FIVEFIVE BELOW
$23K
HHYATT HOTELS CORP - CL A
$23K
CNPCENTERPOINT ENERGY INC
$23K
TXRHTEXAS ROADHOUSE INC
$23K
AGCOAGCO CORP
$23K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$23K
AHHARMADA HOFFLER PROPERTIES IN
$23K
ALHCALIGNMENT HEALTHCARE INC
$23K
SANMSANMINA CORP
$23K
OGEOGE ENERGY CORP
$22K
HYGISHARES IBOXX HIGH YLD CORP
$22K
ISIIONIS PHARMACEUTICALS INC
$22K
FERGFERGUSON ENTERPRISES INC
$22K
CTVACORTEVA INC
$22K
GLGLOBE LIFE INC
$22K
ESMLISHARES ESG AWARE MSCI USA S
$22K
WATWATERS CORP
$22K
6RJ0ROCKET LAB CORP
$22K
APGAPI GROUP CORP
$22K
AEEAMEREN CORP
$22K
RGNXREGENXBIO INC
$22K
7HPHP INC
$22K
EXEEXPAND ENERGY CORP
$22K
BBYBEST BUY CO INC
$22K
COMPCOMPASS INC - CLASS A
$22K
TRGPTARGA RESOURCES CORP
$22K
FANGDIAMONDBACK ENERGY INC
$22K
ROKUROKU INC
$22K
FDO.FMACYS INC
$22K
SITMSITIME CORP
$21K
BRXBRIXMOR PROPERTY GROUP INC
$21K
DYDYCOM INDUSTRIES INC
$21K
NFGNATIONAL FUEL GAS CO
$21K
BBWBUILD-A-BEAR WORKSHOP INC
$21K
FMFFORMFACTOR INC
$21K
EBEVENTBRITE INC-CLASS A
$21K
HAYWHAYWARD HOLDINGS INC
$21K
UIUBIQUITI INC
$21K
FUE1FUEL TECH INC
$21K
PPLPPL CORPORATION
$21K
RVMDREVOLUTION MEDICINES INC
$21K
MATMATTEL INC
$21K
FWONALIBERTY MEDIA CORP-FORMULA-C
$21K
BUWABIO-RAD LABORATORIES-A
$21K
MIGASTRATEGY INC
$21K
ATGEADTALEM GLOBAL EDUCATION INC
$20K
LUMNLUMEN TECHNOLOGIES INC
$20K
ENPHENPHASE ENERGY INC
$20K
NEOGNEOGEN CORP
$20K
XLVSS HEALTH CARE SELECT SECTOR
$20K
VENVENTAS INC.
$20K
CXTCRANE NXT CO
$20K
WSFSWSFS FINANCIAL CORP
$20K
VRSNVERISIGN INC
$20K
THGHANOVER INSURANCE GROUP INC/
$20K
ANGIANGI INC
$20K
PIIPOLARIS INC
$20K
0J7QIAC INC
$20K
BCOBRINK'S CO/THE
$20K
EATBRINKER INTL INC
$20K
DPZDOMINO'S PIZZA INC
$20K
MTDMETTLER-TOLEDO INTERNATIONAL
$20K
MLMMARTIN MARIETTA MATERIALS
$20K
COINCOINBASE GLOBAL INC -CLASS A
$20K
ROLROLLINS INC
$20K
BLBDBLUE BIRD CORP
$19K
VMCVULCAN MATERIALS CO
$19K
HEHAWAIIAN ELECTRIC INDS
$19K
TRMBTRIMBLE INC
$19K
CLPRCLIPPER REALTY INC
$19K
PreviousPage 13 of 29Next