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 |
|---|---|---|---|---|---|
| 401 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,683 | $133K | 0.07% | |
| 402 | LHLABCORP HOLDINGS INC | 529 | $133K | 0.07% | |
| 403 | VOOVANGUARD S&P 500 ETF | 210 | $132K | 0.07% | |
| 404 | GSHDGOOSEHEAD INSURANCE INC -A | 1,785 | $132K | 0.07% | |
| 405 | CRVLCORVEL CORP | 1,949 | $132K | 0.07% | |
| 406 | PGRPROGRESSIVE CORP | 578 | $132K | 0.07% | |
| 407 | WELLWELLTOWER INC | 711 | $132K | 0.07% | |
| 408 | PLTKPLAYTIKA HOLDING CORP | 33,366 | $132K | 0.07% | |
| 409 | HIHILLENBRAND INC | 4,145 | $131K | 0.07% | |
| 410 | UFPIUFP INDUSTRIES INC | 1,433 | $131K | 0.07% | |
| 411 | ABVXABIVAX SA-ADR | 974 | $131K | 0.07% | |
| 412 | UMBFUMB FINANCIAL CORP | 1,142 | $131K | 0.07% | |
| 413 | STRLSTERLING INFRASTRUCTURE INC | 425 | $130K | 0.07% | |
| 414 | LLOEWS CORP | 1,227 | $129K | 0.07% | |
| 415 | PBVPRESTIGE CONSUMER HEALTHCARE | 2,098 | $129K | 0.07% | |
| 416 | AERAERCAP HOLDINGS NV | 896 | $129K | 0.07% | |
| 417 | LOARLOAR HOLDINGS INC | 1,897 | $129K | 0.07% | |
| 418 | K6BKBR INC | 3,206 | $129K | 0.07% | |
| 419 | ALAIR LEASE CORP | 2,004 | $129K | 0.07% | |
| 420 | GRMNGARMIN LTD | 635 | $129K | 0.07% | |
| 421 | DVNDEVON ENERGY CORP | 3,495 | $128K | 0.07% | |
| 422 | KRGKITE REALTY GROUP TRUST | 5,343 | $128K | 0.07% | |
| 423 | FRFIRST INDUSTRIAL REALTY TR | 2,227 | $128K | 0.07% | |
| 424 | KMTKENNAMETAL INC | 4,492 | $128K | 0.07% | |
| 425 | KNSLKINSALE CAPITAL GROUP INC | 326 | $128K | 0.07% | |
| 426 | PINSPINTEREST INC- CLASS A | 4,936 | $128K | 0.07% | |
| 427 | ODFLOLD DOMINION FREIGHT LINE | 814 | $128K | 0.07% | |
| 428 | STTSTATE STREET CORP | 991 | $128K | 0.07% | |
| 429 | GHCGRAHAM HOLDINGS CO-CLASS B | 116 | $128K | 0.07% | |
| 430 | EOGEOG RESOURCES INC | 1,210 | $127K | 0.07% | |
| 431 | SIRISIRIUS XM HOLDINGS INC | 6,361 | $127K | 0.07% | |
| 432 | OTTROTTER TAIL CORP | 1,581 | $127K | 0.07% | |
| 433 | LAURLAUREATE EDUCATION INC | 3,796 | $127K | 0.07% | |
| 434 | NWSANEWS CORP - CLASS A | 4,864 | $127K | 0.07% | |
| 435 | FIZZNATIONAL BEVERAGE CORP | 3,979 | $127K | 0.07% | |
| 436 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,500 | $127K | 0.07% | |
| 437 | OTISOTIS WORLDWIDE CORP | 1,442 | $126K | 0.07% | |
| 438 | PLNTPLANET FITNESS INC - CL A | 1,163 | $126K | 0.07% | |
| 439 | TWLOTWILIO INC - A | 882 | $126K | 0.07% | |
| 440 | WHDCACTUS INC - A | 2,758 | $126K | 0.07% | |
| 441 | SEICSEI INVESTMENTS COMPANY | 1,531 | $126K | 0.07% | |
| 442 | GKDGRAND CANYON EDUCATION INC | 750 | $125K | 0.07% | |
| 443 | PRGOPERRIGO CO PLC | 8,991 | $125K | 0.07% | |
| 444 | CYTKCYTOKINETICS INC | 1,971 | $125K | 0.07% | |
| 445 | PTGXPROTAGONIST THERAPEUTICS INC | 1,437 | $125K | 0.07% | |
| 446 | CATCATERPILLAR INC | 216 | $124K | 0.06% | |
| 447 | IGTBRIGHTSTAR LOTTERY PLC | 8,033 | $124K | 0.06% | |
| 448 | LHXL3HARRIS TECHNOLOGIES INC | 420 | $124K | 0.06% | |
| 449 | IPINTERNATIONAL PAPER CO | 3,149 | $124K | 0.06% | |
| 450 | CARRCARRIER GLOBAL CORP | 2,333 | $124K | 0.06% | |
| 451 | PPGPPG INDUSTRIES INC | 1,206 | $124K | 0.06% | |
| 452 | REYNREYNOLDS CONSUMER PRODUCTS I | 5,396 | $124K | 0.06% | |
| 453 | FNFFIDELITY NATIONAL FINANCIAL | 2,246 | $123K | 0.06% | |
| 454 | UEOWESTLAKE CORP | 1,662 | $123K | 0.06% | |
| 455 | HRLHORMEL FOODS CORP | 5,189 | $123K | 0.06% | |
| 456 | BF/ABROWN-FORMAN CORP-CLASS A | 4,667 | $123K | 0.06% | |
| 457 | GNWGENWORTH FINANCIAL INC | 13,482 | $122K | 0.06% | |
| 458 | KEXKIRBY CORP | 1,107 | $122K | 0.06% | |
| 459 | PECOPHILLIPS EDISON & COMPANY IN | 3,421 | $122K | 0.06% | |
| 460 | IOTSAMSARA INC-CL A | 3,448 | $122K | 0.06% | |
| 461 | EEFTEURONET WORLDWIDE INC | 1,599 | $122K | 0.06% | |
| 462 | GNTXGENTEX CORP | 5,252 | $122K | 0.06% | |
| 463 | PYPLPAYPAL HOLDINGS INC | 2,104 | $122K | 0.06% | |
| 464 | INGMINGRAM MICRO HOLDING CORP | 5,669 | $121K | 0.06% | |
| 465 | AVNTAVIENT CORP | 3,872 | $121K | 0.06% | |
| 466 | WRBWR BERKLEY CORP | 1,734 | $121K | 0.06% | |
| 467 | AMRXAMNEAL PHARMACEUTICALS INC | 9,618 | $121K | 0.06% | |
| 468 | PCGP G & E CORP | 7,564 | $121K | 0.06% | |
| 469 | LFSTLIFESTANCE HEALTH GROUP INC | 17,144 | $121K | 0.06% | |
| 470 | BBIOBRIDGEBIO PHARMA INC | 1,574 | $121K | 0.06% | |
| 471 | GHMGRAHAM CORP | 1,871 | $120K | 0.06% | |
| 472 | CRUSCIRRUS LOGIC INC | 1,014 | $120K | 0.06% | |
| 473 | HOGHARLEY-DAVIDSON INC | 5,832 | $120K | 0.06% | |
| 474 | GEHCGE HEALTHCARE TECHNOLOGY | 1,460 | $120K | 0.06% | |
| 475 | MSCIMSCI INC | 209 | $120K | 0.06% | |
| 476 | DVADAVITA INC | 1,049 | $119K | 0.06% | |
| 477 | UNMUNUM GROUP | 1,537 | $119K | 0.06% | |
| 478 | SNDASONIDA SENIOR LIVING INC | 3,635 | $119K | 0.06% | |
| 479 | SOLVSOLVENTUM CORP | 1,491 | $118K | 0.06% | |
| 480 | FFIVF5 INC | 463 | $118K | 0.06% | |
| 481 | FFBCFIRST FINANCIAL BANCORP | 4,729 | $118K | 0.06% | |
| 482 | IRTINDEPENDENCE REALTY TRUST IN | 6,757 | $118K | 0.06% | |
| 483 | FRSHFRESHWORKS INC-CL A | 9,644 | $118K | 0.06% | |
| 484 | COSCNO FINANCIAL GROUP INC | 2,762 | $117K | 0.06% | |
| 485 | BF/BBROWN-FORMAN CORP-CLASS B | 4,478 | $117K | 0.06% | |
| 486 | GLPIGAMING AND LEISURE PROPERTIE | 2,616 | $117K | 0.06% | |
| 487 | ESNTESSENT GROUP LTD | 1,794 | $117K | 0.06% | |
| 488 | HSICHENRY SCHEIN INC | 1,551 | $117K | 0.06% | |
| 489 | GWREGUIDEWIRE SOFTWARE INC | 581 | $117K | 0.06% | |
| 490 | AGNCAGNC INVESTMENT CORP | 10,782 | $116K | 0.06% | |
| 491 | PRVAPRIVIA HEALTH GROUP INC | 4,909 | $116K | 0.06% | |
| 492 | CRCRANE CO | 626 | $116K | 0.06% | |
| 493 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,722 | $116K | 0.06% | |
| 494 | AYIACUITY INC | 320 | $116K | 0.06% | |
| 495 | SNOWSNOWFLAKE INC | 528 | $116K | 0.06% | |
| 496 | MANHMANHATTAN ASSOCIATES INC | 670 | $116K | 0.06% | |
| 497 | INCYINCYTE CORP | 1,167 | $115K | 0.06% | |
| 498 | WINGWINGSTOP INC | 481 | $115K | 0.06% | |
| 499 | DOCUDOCUSIGN INC | 1,669 | $114K | 0.06% | |
| 500 | CCSCENTURY COMMUNITIES INC | 1,926 | $114K | 0.06% |