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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,474 | $305K | 0.16% | |
| 102 | TIGOMILLICOM INTL CELLULAR S.A. | 5,475 | $304K | 0.16% | |
| 103 | AVNWAVIAT NETWORKS INC | 14,208 | $304K | 0.16% | |
| 104 | PENGPENGUIN SOLUTIONS INC | 15,535 | $304K | 0.16% | |
| 105 | AMDADVANCED MICRO DEVICES | 1,412 | $303K | 0.16% | |
| 106 | COKECOCA-COLA CONSOLIDATED INC | 1,974 | $302K | 0.16% | |
| 107 | CARTMAPLEBEAR INC | 6,680 | $301K | 0.16% | |
| 108 | LULULULULEMON ATHLETICA INC | 1,448 | $301K | 0.16% | |
| 109 | FDXFEDEX CORPORATION | 1,019 | $294K | 0.15% | |
| 110 | BKHBLACK HILLS CORP | 4,197 | $292K | 0.15% | |
| 111 | FISFIDELITY NATIONAL INFO SERV | 4,393 | $292K | 0.15% | |
| 112 | VDEVANGUARD ENERGY ETF | 2,301 | $290K | 0.15% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 512 | $290K | 0.15% | |
| 114 | WMTWALMART INC | 2,593 | $289K | 0.15% | |
| 115 | ACADACADIA PHARMACEUTICALS INC | 10,695 | $286K | 0.15% | |
| 116 | LEALEAR CORP | 2,483 | $284K | 0.15% | |
| 117 | KWKENNEDY-WILSON HOLDINGS INC | 29,153 | $281K | 0.15% | |
| 118 | NEMNEWMONT CORP | 2,787 | $279K | 0.15% | |
| 119 | DECKDECKERS OUTDOOR CORP | 2,675 | $278K | 0.15% | |
| 120 | DOXAMDOCS LTD | 3,421 | $275K | 0.14% | |
| 121 | NESRNATIONAL ENERGY SERVICES REU | 17,543 | $274K | 0.14% | |
| 122 | IPARINTERPARFUMS INC | 3,228 | $274K | 0.14% | |
| 123 | EPAMEPAM SYSTEMS INC | 1,321 | $271K | 0.14% | |
| 124 | PFEPFIZER INC | 10,833 | $270K | 0.14% | |
| 125 | SNASNAP-ON INC | 781 | $269K | 0.14% | |
| 126 | FCNCAFIRST CITIZENS BCSHS -CL A | 124 | $267K | 0.14% | |
| 127 | TRNOTERRENO REALTY CORP | 4,548 | $267K | 0.14% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 11,881 | $266K | 0.14% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 1,310 | $266K | 0.14% | |
| 130 | AWNADVANCE AUTO PARTS INC | 6,747 | $265K | 0.14% | |
| 131 | KOCOCA-COLA CO/THE | 3,791 | $265K | 0.14% | |
| 132 | TDSTELEPHONE AND DATA SYSTEMS | 6,428 | $264K | 0.14% | |
| 133 | MCMOELIS & CO - CLASS A | 3,846 | $264K | 0.14% | |
| 134 | ATEXANTERIX INC | 12,031 | $263K | 0.14% | |
| 135 | NXDRNEXTDOOR HOLDINGS INC | 124,738 | $262K | 0.14% | |
| 136 | UPSUNITED PARCEL SERVICE-CL B | 2,629 | $261K | 0.14% | |
| 137 | AMGNAMGEN INC | 792 | $259K | 0.14% | |
| 138 | INTUINTUIT INC | 388 | $258K | 0.14% | |
| 139 | AQLTISHARES CORE MSCI EAFE ETF | 2,869 | $257K | 0.13% | |
| 140 | ZMZOOM COMMUNICATIONS INC | 2,960 | $256K | 0.13% | |
| 141 | TFSLTFS FINANCIAL CORP | 19,127 | $256K | 0.13% | |
| 142 | HCCWARRIOR MET COAL INC | 2,894 | $255K | 0.13% | |
| 143 | RNRRENAISSANCERE HOLDINGS LTD | 908 | $255K | 0.13% | |
| 144 | TWTRADEWEB MARKETS INC-CLASS A | 2,367 | $255K | 0.13% | |
| 145 | PRPERMIAN RESOURCES CORP-CL A | 18,084 | $254K | 0.13% | |
| 146 | BWXSPDR BLOOMBERG INT TREASURY | 11,235 | $253K | 0.13% | |
| 147 | WDCWESTERN DIGITAL CORP | 1,461 | $252K | 0.13% | |
| 148 | EPRTESSENTIAL PROPERTIES REALTY | 8,506 | $252K | 0.13% | |
| 149 | SLVMSYLVAMO CORP | 5,184 | $249K | 0.13% | |
| 150 | ELVELEVANCE HEALTH INC | 707 | $248K | 0.13% | |
| 151 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,677 | $247K | 0.13% | |
| 152 | ANETARISTA NETWORKS INC | 1,886 | $247K | 0.13% | |
| 153 | LRCXLAM RESEARCH CORP | 1,431 | $246K | 0.13% | |
| 154 | EMNEASTMAN CHEMICAL CO | 3,841 | $245K | 0.13% | |
| 155 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 44,440 | $243K | 0.13% | |
| 156 | RRYDER SYSTEM INC | 1,264 | $242K | 0.13% | |
| 157 | BGBUNGE GLOBAL SA | 2,716 | $242K | 0.13% | |
| 158 | DOWDOW INC | 10,274 | $240K | 0.13% | |
| 159 | AUANGLOGOLD ASHANTI PLC | 2,818 | $240K | 0.13% | |
| 160 | USLMUNITED STATES LIME & MINERAL | 1,993 | $239K | 0.13% | |
| 161 | PLDPROLOGIS INC | 1,869 | $239K | 0.13% | |
| 162 | NOWSERVICENOW INC | 1,552 | $238K | 0.12% | |
| 163 | ENSGENSIGN GROUP INC/THE | 1,367 | $238K | 0.12% | |
| 164 | DTDYNATRACE INC | 5,470 | $237K | 0.12% | |
| 165 | YELPYELP INC | 7,759 | $236K | 0.12% | |
| 166 | IGOVISHARES INTERNATIONAL TREASU | 5,647 | $235K | 0.12% | |
| 167 | ADBEADOBE INC | 670 | $235K | 0.12% | |
| 168 | XOMEXXON MOBIL CORP | 1,934 | $233K | 0.12% | |
| 169 | MKLMARKEL GROUP INC | 108 | $232K | 0.12% | |
| 170 | GQ9SPDR GOLD SHARES | 584 | $232K | 0.12% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 7,195 | $231K | 0.12% | |
| 172 | SNDRSCHNEIDER NATIONAL INC-CL B | 8,647 | $230K | 0.12% | |
| 173 | MYEMYERS INDUSTRIES INC | 12,197 | $228K | 0.12% | |
| 174 | HLIHOULIHAN LOKEY INC | 1,305 | $227K | 0.12% | |
| 175 | NRGVENERGY VAULT HOLDINGS INC | 49,327 | $227K | 0.12% | |
| 176 | CVCOCAVCO INDUSTRIES INC. | 383 | $227K | 0.12% | |
| 177 | ATDATI INC | 1,971 | $226K | 0.12% | |
| 178 | CSWCSW INDUSTRIALS INC | 768 | $226K | 0.12% | |
| 179 | APPFAPPFOLIO INC - A | 961 | $224K | 0.12% | |
| 180 | POWLPOWELL INDUSTRIES INC | 702 | $224K | 0.12% | |
| 181 | GMGENERAL MOTORS CO | 2,745 | $223K | 0.12% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 484 | $220K | 0.12% | |
| 183 | TROWT ROWE PRICE GROUP INC | 2,148 | $219K | 0.11% | |
| 184 | MCDMC DONALD'S-CORP | 714 | $219K | 0.11% | |
| 185 | GGGGRACO INC | 2,669 | $219K | 0.11% | |
| 186 | XLESS ENERGY SELECT SECTOR | 4,888 | $219K | 0.11% | |
| 187 | NENOBLE CORP PLC | 7,672 | $217K | 0.11% | |
| 188 | QCOMQUALCOMM INC | 1,267 | $217K | 0.11% | |
| 189 | SKYCHAMPION HOMES INC | 2,570 | $217K | 0.11% | |
| 190 | KFYKORN FERRY | 3,236 | $214K | 0.11% | |
| 191 | ORCLORACLE CORP | 1,093 | $213K | 0.11% | |
| 192 | ABBVABBVIE INC | 925 | $212K | 0.11% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 274 | $212K | 0.11% | |
| 194 | GRBKGREEN BRICK PARTNERS INC | 3,383 | $212K | 0.11% | |
| 195 | TOSTTOAST INC-CLASS A | 5,966 | $212K | 0.11% | |
| 196 | REXRREXFORD INDUSTRIAL REALTY IN | 5,464 | $212K | 0.11% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 5,723 | $212K | 0.11% | |
| 198 | CBNACHAIN BRIDGE BANCORP INC-A | 6,092 | $211K | 0.11% | |
| 199 | FLOFLOWERS FOODS INC | 19,361 | $211K | 0.11% | |
| 200 | ACGLARCH CAPITAL GROUP LTD | 2,180 | $209K | 0.11% |