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 |
|---|---|
ADTNADTRAN HOLDINGS INC | $15K |
PAHUSDELEMENT SOLUTIONS INC | $15K |
TXNMTXNM ENERGY INC | $15K |
PRMBPRIMO BRANDS CORP | $15K |
QSQUANTUMSCAPE CORP | $15K |
PRKSUNITED PARKS & RESORTS INC | $15K |
MRNAMODERNA INC | $15K |
VKTXVIKING THERAPEUTICS INC | $15K |
SPIPSS SPDR P TIPS ETF | $15K |
BALLBALL CORP | $15K |
MCXMCCORMICK & CO-NON VTG SHRS | $15K |
MBCMASTERBRAND INC | $15K |
TNLTRAVEL LEISURE CO | $15K |
STZCONSTELLATION BRANDS INC-A | $15K |
USFDUS FOODS HOLDING CORP | $15K |
VRSKVERISK ANALYTICS INC | $14K |
ATRAPTARGROUP INC | $14K |
ZZILLOW GROUP INC - C | $14K |
ANAUTONATION INC | $14K |
FULH.B. FULLER CO. | $14K |
LIILENNOX INTERNATIONAL INC | $14K |
TRUPTRUPANION INC | $14K |
HQYHEALTHEQUITY INC | $14K |
VNOVORNADO REALTY TRUST | $14K |
HRHEALTHCARE REALTY TRUST INC | $14K |
XPOXPO INC | $14K |
CNMDCONMED CORP | $14K |
DAYDAYFORCE INC | $14K |
BPBP PLC-SPONS ADR | $14K |
DKSDICK'S SPORTING GOODS INC | $14K |
AMCRAMCOR PLC | $14K |
SCISERVICE CORP INTL | $14K |
VFCVF CORP | $14K |
CRTOCRITEO SA-SPON ADR | $14K |
LUVSOUTHWEST AIRLINES CO | $14K |
DOCNDIGITALOCEAN HOLDINGS INC | $14K |
ACMAECOM | $14K |
CLHCLEAN HARBORS INC | $14K |
SEESEALED AIR CORP | $14K |
OKLOOKLO INC | $14K |
ESABESAB CORP | $14K |
ALCOALICO INC | $14K |
BLDRBUILDERS FIRSTSOURCE INC | $14K |
EFXEQUIFAX INC | $14K |
CXWCORECIVIC INC | $14K |
ADUSADDUS HOMECARE CORP | $14K |
CGONCG ONCOLOGY INC | $14K |
FISVFISERV INC | $13K |
CROXCROCS INC | $13K |
NIONIO INC - ADR | $13K |
SPSMSS SPDR P S&P 600 SMALL CAP | $13K |
RDNTRADNET INC | $13K |
TMDXTRANSMEDICS GROUP INC | $13K |
LMNRLIMONEIRA CO | $13K |
ITGARTNER INC | $13K |
RBRKRUBRIK INC-A | $13K |
SBACSBA COMMUNICATIONS CORP | $13K |
SAILSAILPOINT INC | $13K |
UTIUNIVERSAL TECHNICAL INSTITUT | $13K |
PLABPHOTRONICS INC | $13K |
GTESGATES INDUSTRIAL CORP PLC | $13K |
TEMTEMPUS AI INC | $13K |
CRKCOMSTOCK RESOURCES INC | $13K |
ARMKARAMARK | $13K |
UAAUNDER ARMOUR INC-CLASS A | $13K |
BOOTBOOT BARN HOLDINGS INC | $13K |
QSIGWISDOMTREE US SHORT TERM COR | $13K |
ARANTERO RESOURCES CORP | $13K |
FTVFORTIVE CORP | $13K |
JOBYJOBY AVIATION INC | $12K |
WTVWISDOMTREE U.S. VALUE FUND | $12K |
SMMTSUMMIT THERAPEUTICS INC | $12K |
QC10FLAGSTAR BANK NA | $12K |
SMCISUPER MICRO COMPUTER INC | $12K |
TDOCTELADOC HEALTH INC | $12K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12K |
SLMSLM CORP | $12K |
AALAMERICAN AIRLINES GROUP INC | $12K |
STNESTONECO LTD-A | $12K |
COOCOOPER COS INC/THE | $12K |
LTHLIFE TIME GROUP HOLDINGS INC | $12K |
BEPCBROOKFIELD RENEWABLE CORP | $12K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $12K |
JBLUJETBLUE AIRWAYS CORP | $12K |
AMTMAMENTUM HOLDINGS INC | $12K |
IFFINTL FLAVORS & FRAGRANCES | $12K |
NECBNORTHEAST COMMUNITY BANCORP | $12K |
CWSTCASELLA WASTE SYSTEMS INC-A | $12K |
QHYWISDOMTREE US HIGH YIELD COR | $12K |
QXOQXO INC | $12K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $12K |
KHCKRAFT HEINZ CO/THE | $12K |
CAGCONAGRA BRANDS INC | $12K |
GILGILDAN ACTIVEWEAR INC | $12K |
WTRGESSENTIAL UTILITIES INC | $12K |
CNXCNX RESOURCES CORP | $12K |
DKNGDRAFTKINGS INC-CL A | $12K |
ALGMALLEGRO MICROSYSTEMS INC | $12K |
PLUNPLUG POWER INC | $12K |
CFLTCONFLUENT INC-CLASS A | $12K |