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 |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 1,035 | $162K | 0.08% | |
| 302 | CHEFCHEFS' WAREHOUSE INC/THE | 2,596 | $162K | 0.08% | |
| 303 | ALSNALLISON TRANSMISSION HOLDING | 1,644 | $161K | 0.08% | |
| 304 | ESGDISHARES TRUST ISHARES ESG AW | 1,683 | $160K | 0.08% | |
| 305 | FRPTFRESHPET INC | 2,623 | $160K | 0.08% | |
| 306 | CHECHEMED CORP | 375 | $160K | 0.08% | |
| 307 | URBNURBAN OUTFITTERS INC | 2,129 | $160K | 0.08% | |
| 308 | HAEHAEMONETICS CORP/MASS | 1,997 | $160K | 0.08% | |
| 309 | APLEAPPLE HOSPITALITY REIT INC | 13,534 | $160K | 0.08% | |
| 310 | SNEXSTONEX GROUP INC | 1,663 | $159K | 0.08% | |
| 311 | AIGAMERICAN INTERNATIONAL GROUP | 1,857 | $159K | 0.08% | |
| 312 | BAMBROOKFIELD ASSET MGMT-A | 3,043 | $159K | 0.08% | |
| 313 | SCHWSCHWAB (CHARLES) CORP | 1,587 | $159K | 0.08% | |
| 314 | NMIHNMI HOLDINGS INC | 3,894 | $159K | 0.08% | |
| 315 | CNSCOHEN & STEERS INC | 2,536 | $159K | 0.08% | |
| 316 | ABTABBOTT LABORATORIES . | 1,268 | $159K | 0.08% | |
| 317 | EWBCEAST WEST BANCORP INC | 1,393 | $157K | 0.08% | |
| 318 | SYFSYNCHRONY FINANCIAL | 1,884 | $157K | 0.08% | |
| 319 | TGLSTECNOGLASS INC | 3,122 | $157K | 0.08% | |
| 320 | QLYSQUALYS INC | 1,178 | $156K | 0.08% | |
| 321 | BOHBANK OF HAWAII CORP | 2,279 | $156K | 0.08% | |
| 322 | TRVCCITIGROUP INC | 1,325 | $155K | 0.08% | |
| 323 | ABNBAIRBNB INC-CLASS A | 1,142 | $155K | 0.08% | |
| 324 | TXNTEXAS INSTRUMENTS INC | 895 | $155K | 0.08% | |
| 325 | UHSUNIVERSAL HEALTH SERVICES-B | 708 | $155K | 0.08% | |
| 326 | ENVAENOVA INTERNATIONAL INC | 979 | $154K | 0.08% | |
| 327 | IIPRINNOVATIVE INDUSTRIAL PROPER | 3,223 | $153K | 0.08% | |
| 328 | BAXBAXTER INTERNATIONAL INC. | 8,014 | $153K | 0.08% | |
| 329 | ADPAUTOMATIC DATA PROCESSING | 594 | $153K | 0.08% | |
| 330 | ADMAADMA BIOLOGICS INC | 8,330 | $152K | 0.08% | |
| 331 | AOSSMITH (A.O.) CORP | 2,269 | $152K | 0.08% | |
| 332 | RPRXROYALTY PHARMA PLC- CL A | 3,940 | $152K | 0.08% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 1,784 | $152K | 0.08% | |
| 334 | CNRCORE NATURAL RESOURCES INC | 1,722 | $152K | 0.08% | |
| 335 | VEEVVEEVA SYSTEMS INC-CLASS A | 682 | $152K | 0.08% | |
| 336 | DRSLEONARDO DRS INC | 4,447 | $152K | 0.08% | |
| 337 | AMRALPHA METALLURGICAL RESOURCE | 752 | $151K | 0.08% | |
| 338 | VSHVISHAY INTERTECHNOLOGY INC | 10,442 | $151K | 0.08% | |
| 339 | LPLALPL FINANCIAL HOLDINGS INC | 423 | $151K | 0.08% | |
| 340 | ZBHZIMMER BIOMET HOLDINGS INC | 1,675 | $151K | 0.08% | |
| 341 | HUMHUMANA INC | 586 | $150K | 0.08% | |
| 342 | COLMCOLUMBIA SPORTSWEAR CO | 2,723 | $150K | 0.08% | |
| 343 | NDAQNASDAQ INC | 1,547 | $150K | 0.08% | |
| 344 | BFHBREAD FINANCIAL HOLDINGS INC | 2,026 | $150K | 0.08% | |
| 345 | CHRWC.H. ROBINSON WORLDWIDE INC | 924 | $149K | 0.08% | |
| 346 | BOCBOSTON OMAHA CORP-CL A | 12,081 | $149K | 0.08% | |
| 347 | NYTNEW YORK TIMES CO-A | 2,150 | $149K | 0.08% | |
| 348 | SMSM ENERGY CO | 7,964 | $149K | 0.08% | |
| 349 | CTRACOTERRA ENERGY INC | 5,611 | $148K | 0.08% | |
| 350 | HDHOME DEPOT INC | 429 | $148K | 0.08% | |
| 351 | UNFUNIFIRST CORP/MA | 768 | $148K | 0.08% | |
| 352 | MTCHMATCH GROUP INC | 4,549 | $147K | 0.08% | |
| 353 | INGRINGREDION INC | 1,335 | $147K | 0.08% | |
| 354 | MKTXMARKETAXESS HOLDINGS INC | 811 | $147K | 0.08% | |
| 355 | ONONON HOLDING AG-CLASS A | 3,150 | $146K | 0.08% | |
| 356 | HIIHUNTINGTON INGALLS INDUSTRIE | 429 | $146K | 0.08% | |
| 357 | CBTCABOT CORP | 2,208 | $146K | 0.08% | |
| 358 | MURMURPHY OIL CORP | 4,677 | $146K | 0.08% | |
| 359 | ARESARES MANAGEMENT CORP - A | 903 | $146K | 0.08% | |
| 360 | BACBANK OF AMERICA CORP | 2,635 | $145K | 0.08% | |
| 361 | PCTYPAYLOCITY HOLDING CORP | 946 | $145K | 0.08% | |
| 362 | TERTERADYNE INC | 749 | $145K | 0.08% | |
| 363 | MGRCMCGRATH RENTCORP | 1,385 | $145K | 0.08% | |
| 364 | LBRTLIBERTY ENERGY INC | 7,847 | $145K | 0.08% | |
| 365 | COHRCOHERENT CORP | 787 | $145K | 0.08% | |
| 366 | FCXFREEPORT-MCMORAN INC | 2,830 | $144K | 0.08% | |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 1,655 | $144K | 0.08% | |
| 368 | HALOHALOZYME THERAPEUTICS INC | 2,129 | $143K | 0.07% | |
| 369 | QGENQIAGEN N.V. | 3,179 | $143K | 0.07% | |
| 370 | HOODROBINHOOD MARKETS INC - A | 1,263 | $143K | 0.07% | |
| 371 | ALSALLSTATE CORP | 680 | $142K | 0.07% | |
| 372 | BILSS SPDR BB 1-3M T-BILL ETF | 1,554 | $142K | 0.07% | |
| 373 | RTXRTX CORP | 776 | $142K | 0.07% | |
| 374 | GPNGLOBAL PAYMENTS INC | 1,836 | $142K | 0.07% | |
| 375 | DXCDXC TECHNOLOGY CO | 9,695 | $142K | 0.07% | |
| 376 | CONCONCENTRA GROUP HOLDINGS PAR | 7,180 | $141K | 0.07% | |
| 377 | LYBLYONDELLBASELL INDU-CL A | 3,257 | $141K | 0.07% | |
| 378 | FGF&G ANNUITIES & LIFE INC | 4,524 | $140K | 0.07% | |
| 379 | CRICARTER'S INC | 4,304 | $140K | 0.07% | |
| 380 | HASHASBRO INC | 1,709 | $140K | 0.07% | |
| 381 | ASHASHLAND INC | 2,381 | $140K | 0.07% | |
| 382 | CNCCENTENE CORP | 3,374 | $139K | 0.07% | |
| 383 | APHAMPHENOL CORP-CL A | 1,031 | $139K | 0.07% | |
| 384 | TBBKBANCORP INC/THE | 2,029 | $137K | 0.07% | |
| 385 | GTLSCHART INDUSTRIES INC | 663 | $137K | 0.07% | |
| 386 | XPXP INC - CLASS A | 8,382 | $137K | 0.07% | |
| 387 | PEOEXELON CORP | 3,128 | $136K | 0.07% | |
| 388 | CARGCARGURUS INC | 3,535 | $136K | 0.07% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 841 | $136K | 0.07% | |
| 390 | CVBFCVB FINANCIAL CORP | 7,260 | $135K | 0.07% | |
| 391 | LSTRLANDSTAR SYSTEM INC | 940 | $135K | 0.07% | |
| 392 | FASTFASTENAL CO | 3,368 | $135K | 0.07% | |
| 393 | GWWWW GRAINGER INC | 133 | $135K | 0.07% | |
| 394 | JEFJEFFERIES FINANCIAL GROUP IN | 2,180 | $135K | 0.07% | |
| 395 | SMPLSIMPLY GOOD FOODS CO/THE | 6,687 | $134K | 0.07% | |
| 396 | XRAYDENTSPLY SIRONA INC | 11,730 | $134K | 0.07% | |
| 397 | FDSFACTSET RESEARCH SYSTEMS INC | 461 | $134K | 0.07% | |
| 398 | KNOPKNOT OFFSHORE PARTNERS LP | 12,905 | $134K | 0.07% | |
| 399 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,683 | $133K | 0.07% | |
| 400 | KGSKODIAK GAS SERVICES INC | 3,560 | $133K | 0.07% |