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 |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 938 | $209K | 0.11% | |
| 202 | ACGLARCH CAPITAL GROUP LTD | 2,180 | $209K | 0.11% | |
| 203 | PRTAPROTHENA CORP PLC | 21,793 | $208K | 0.11% | |
| 204 | CAVACAVA GROUP INC | 3,531 | $207K | 0.11% | |
| 205 | TKRTIMKEN CO | 2,456 | $207K | 0.11% | |
| 206 | PPCPILGRIM'S PRIDE CORP | 5,304 | $207K | 0.11% | |
| 207 | PANWPALO ALTO NETWORKS INC | 1,118 | $206K | 0.11% | |
| 208 | CSCOCISCO SYSTEMS INC | 2,646 | $204K | 0.11% | |
| 209 | NOGNORTHERN OIL AND GAS INC | 9,502 | $204K | 0.11% | |
| 210 | WTMWHITE MOUNTAINS INSURANCE GP | 97 | $204K | 0.11% | |
| 211 | TSNTYSON FOODS INC-CL A | 3,444 | $202K | 0.11% | |
| 212 | AESAES CORP | 14,058 | $202K | 0.11% | |
| 213 | VCYTVERACYTE INC | 4,799 | $202K | 0.11% | |
| 214 | BKNGBOOKING HOLDINGS INC | 37 | $201K | 0.11% | |
| 215 | LSCCLATTICE SEMICONDUCTOR CORP | 2,727 | $201K | 0.11% | |
| 216 | EX9EXELIXIS INC | 4,590 | $201K | 0.11% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 1,158 | $201K | 0.11% | |
| 218 | CRMSALESFORCE INC | 756 | $200K | 0.10% | |
| 219 | WCCWESCO INTERNATIONAL INC | 816 | $200K | 0.10% | |
| 220 | EMEEMCOR GROUP INC | 326 | $199K | 0.10% | |
| 221 | BMIBADGER METER INC | 1,134 | $198K | 0.10% | |
| 222 | CVXCHEVRON CORP | 1,296 | $198K | 0.10% | |
| 223 | SAICSCIENCE APPLICATIONS INTE | 1,965 | $198K | 0.10% | |
| 224 | RHIROBERT HALF INC | 7,307 | $198K | 0.10% | |
| 225 | FUODOLBY LABORATORIES INC-CL A | 3,088 | $198K | 0.10% | |
| 226 | AZOAUTOZONE INC | 58 | $198K | 0.10% | |
| 227 | EDCONSOLIDATED EDISON INC | 1,978 | $197K | 0.10% | |
| 228 | EXLSEXLSERVICE HOLDINGS INC | 4,640 | $197K | 0.10% | |
| 229 | CHRDCHORD ENERGY CORP | 2,129 | $197K | 0.10% | |
| 230 | UBERUBER TECHNOLOGIES INC | 2,404 | $196K | 0.10% | |
| 231 | BTSGBRIGHTSPRING HEALTH SERVICES | 5,222 | $196K | 0.10% | |
| 232 | IVVISHARES CORE S&P 500 ETF | 286 | $196K | 0.10% | |
| 233 | DASHDOORDASH INC - A | 864 | $196K | 0.10% | |
| 234 | LNCLINCOLN NATIONAL CORP | 4,388 | $195K | 0.10% | |
| 235 | SGHCSUPER GROUP SGHC LTD | 16,269 | $194K | 0.10% | |
| 236 | TPLTEXAS PACIFIC LAND CORP | 672 | $193K | 0.10% | |
| 237 | MTHMERITAGE HOMES CORP | 2,914 | $192K | 0.10% | |
| 238 | FOXFOX CORP - CLASS B | 2,955 | $192K | 0.10% | |
| 239 | LMTLOCKHEED MARTIN CORP | 396 | $192K | 0.10% | |
| 240 | FTITECHNIPFMC PLC | 4,315 | $192K | 0.10% | |
| 241 | DWDMORGAN STANLEY | 1,068 | $190K | 0.10% | |
| 242 | LQDISHARES IBOXX INVESTMENT GRA | 1,714 | $189K | 0.10% | |
| 243 | VACMARRIOTT VACATIONS WORLD | 3,268 | $189K | 0.10% | |
| 244 | KLACKLA CORP | 154 | $189K | 0.10% | |
| 245 | CLSCELESTICA INC | 638 | $189K | 0.10% | |
| 246 | PAYOPAYONEER GLOBAL INC | 33,695 | $189K | 0.10% | |
| 247 | FTNTFORTINET INC | 2,384 | $189K | 0.10% | |
| 248 | RMBS*RAMBUS INC | 2,054 | $188K | 0.10% | |
| 249 | PTCTPTC THERAPEUTICS INC | 2,455 | $187K | 0.10% | |
| 250 | STSENSATA TECHNOLOGIES HOLDING | 5,622 | $187K | 0.10% | |
| 251 | CNHICNH INDUSTRIAL NV | 20,187 | $186K | 0.10% | |
| 252 | EGPEASTGROUP PROPERTIES INC | 1,043 | $186K | 0.10% | |
| 253 | TMHCTAYLOR MORRISON HOME CORP | 3,160 | $186K | 0.10% | |
| 254 | FHBFIRST HAWAIIAN INC | 7,336 | $186K | 0.10% | |
| 255 | EXPOEXPONENT INC | 2,671 | $186K | 0.10% | |
| 256 | MANMANPOWERGROUP INC | 6,192 | $184K | 0.10% | |
| 257 | AVTAVNET INC | 3,822 | $184K | 0.10% | |
| 258 | HCAHCA HEALTHCARE INC | 393 | $184K | 0.10% | |
| 259 | GTLBGITLAB INC-CL A | 4,861 | $183K | 0.10% | |
| 260 | ACLSAXCELIS TECHNOLOGIES INC | 2,277 | $183K | 0.10% | |
| 261 | SNSHARKNINJA INC | 1,631 | $183K | 0.10% | |
| 262 | ALKSALKERMES PLC | 6,516 | $182K | 0.10% | |
| 263 | FOXAFOX CORP - CLASS A | 2,494 | $182K | 0.10% | |
| 264 | RYNRAYONIER INC | 8,413 | $182K | 0.10% | |
| 265 | MDGLMADRIGAL PHARMACEUTICALS INC | 309 | $180K | 0.09% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,009 | $179K | 0.09% | |
| 267 | AMATAPPLIED MATERIALS INC | 697 | $179K | 0.09% | |
| 268 | BKEBUCKLE INC/THE | 3,352 | $179K | 0.09% | |
| 269 | NRPNATURAL RESOURCE PARTNERS LP | 1,706 | $178K | 0.09% | |
| 270 | JKHYJACK HENRY & ASSOCIATES INC | 977 | $178K | 0.09% | |
| 271 | GDGENERAL DYNAMICS CORP | 527 | $178K | 0.09% | |
| 272 | OMFONEMAIN HOLDINGS INC | 2,625 | $177K | 0.09% | |
| 273 | BIPCBROOKFIELD INFRASTRUCTURE-A | 3,871 | $176K | 0.09% | |
| 274 | BXBLACKSTONE INC | 1,143 | $176K | 0.09% | |
| 275 | ESGVVANGUARD ESG US STOCK ETF | 1,442 | $175K | 0.09% | |
| 276 | YOUCLEAR SECURE INC -CLASS A | 4,943 | $174K | 0.09% | |
| 277 | GAPGAP INC/THE | 6,805 | $174K | 0.09% | |
| 278 | PKPARK HOTELS & RESORTS INC | 16,633 | $174K | 0.09% | |
| 279 | MTDRMATADOR RESOURCES CO | 4,068 | $173K | 0.09% | |
| 280 | LNTHLANTHEUS HOLDINGS INC | 2,602 | $173K | 0.09% | |
| 281 | HHHHOWARD HUGHES HOLDINGS INC | 2,150 | $172K | 0.09% | |
| 282 | GILDGILEAD SCIENCES INC | 1,399 | $172K | 0.09% | |
| 283 | CMECME GROUP INC | 622 | $170K | 0.09% | |
| 284 | OGNORGANON & CO | 23,627 | $169K | 0.09% | |
| 285 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 10,072 | $169K | 0.09% | |
| 286 | PLMRPALOMAR HOLDINGS INC | 1,254 | $169K | 0.09% | |
| 287 | SFDSMITHFIELD FOODS INC | 7,548 | $169K | 0.09% | |
| 288 | PATHUIPATH INC - CLASS A | 10,234 | $168K | 0.09% | |
| 289 | SAROSTANDARDAERO INC | 5,869 | $168K | 0.09% | |
| 290 | BIRKBIRKENSTOCK HOLDING PLC | 4,071 | $167K | 0.09% | |
| 291 | CBCHUBB LTD | 531 | $166K | 0.09% | |
| 292 | IBMINTL BUSINESS MACHINES CORP | 557 | $165K | 0.09% | |
| 293 | HPHELMERICH & PAYNE | 5,753 | $165K | 0.09% | |
| 294 | SHYISHARES 1-3 YEAR TREASURY BO | 1,987 | $165K | 0.09% | |
| 295 | FFORD MOTOR CO | 12,487 | $164K | 0.09% | |
| 296 | MOHMOLINA HEALTHCARE INC | 942 | $164K | 0.09% | |
| 297 | JLLJONES LANG LASALLE INC | 483 | $163K | 0.09% | |
| 298 | SIISPROTT INC | 1,663 | $163K | 0.09% | |
| 299 | CHEFCHEFS' WAREHOUSE INC/THE | 2,596 | $162K | 0.08% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 183 | $162K | 0.08% |