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 |
|---|---|---|---|---|---|
| 501 | MCHPMICROCHIP TECHNOLOGY INC | 1,781 | $114K | 0.06% | |
| 502 | ADMARCHER-DANIELS-MIDLAND CO | 1,991 | $114K | 0.06% | |
| 503 | CCSCENTURY COMMUNITIES INC | 1,926 | $114K | 0.06% | |
| 504 | CPRTCOPART INC | 2,903 | $114K | 0.06% | |
| 505 | DOCUDOCUSIGN INC | 1,669 | $114K | 0.06% | |
| 506 | GLOBGLOBANT SA | 1,743 | $114K | 0.06% | |
| 507 | FLRFLUOR CORP | 2,854 | $113K | 0.06% | |
| 508 | COLDAMERICOLD REALTY TRUST INC | 8,756 | $113K | 0.06% | |
| 509 | MCKMCKESSON CORP | 137 | $113K | 0.06% | |
| 510 | MSMMSC INDUSTRIAL DIRECT CO-A | 1,329 | $112K | 0.06% | |
| 511 | LDOSLEIDOS HOLDINGS INC | 618 | $112K | 0.06% | |
| 512 | BRBROADRIDGE FINANCIAL SOLUTIO | 500 | $112K | 0.06% | |
| 513 | ATKRATKORE INC | 1,779 | $112K | 0.06% | |
| 514 | ZTSZOETIS INC | 890 | $112K | 0.06% | |
| 515 | TDWTIDEWATER INC | 2,218 | $112K | 0.06% | |
| 516 | PGPROCTER & GAMBLE CO/THE | 780 | $112K | 0.06% | |
| 517 | JAZZJAZZ PHARMACEUTICALS PLC | 660 | $112K | 0.06% | |
| 518 | XYZBLOCK INC | 1,698 | $111K | 0.06% | |
| 519 | OCOWENS CORNING | 988 | $111K | 0.06% | |
| 520 | FLSFLOWSERVE CORP | 1,598 | $111K | 0.06% | |
| 521 | MTGMGIC INVESTMENT CORP | 3,801 | $111K | 0.06% | |
| 522 | KBHKB HOME | 1,969 | $111K | 0.06% | |
| 523 | AWIARMSTRONG WORLD INDUSTRIES | 573 | $110K | 0.06% | |
| 524 | WENWENDY'S CO/THE | 13,171 | $110K | 0.06% | |
| 525 | CMTLCOMTECH TELECOMMUNICATIONS | 20,714 | $110K | 0.06% | |
| 526 | DBXDROPBOX INC-CLASS A | 3,928 | $110K | 0.06% | |
| 527 | AXSMAXSOME THERAPEUTICS INC | 599 | $110K | 0.06% | |
| 528 | WAYWAYSTAR HOLDING CORP | 3,350 | $110K | 0.06% | |
| 529 | TFXTELEFLEX INC | 889 | $109K | 0.06% | |
| 530 | BROSDUTCH BROS INC-CLASS A | 1,783 | $109K | 0.06% | |
| 531 | AVPTAVEPOINT INC | 7,826 | $109K | 0.06% | |
| 532 | YETIYETI HOLDINGS INC | 2,457 | $109K | 0.06% | |
| 533 | IEXIDEX CORP | 614 | $109K | 0.06% | |
| 534 | TEXTEREX CORP | 2,033 | $108K | 0.06% | |
| 535 | ITWILLINOIS TOOL WORKS | 438 | $108K | 0.06% | |
| 536 | ARWARROW ELECTRONICS INC | 981 | $108K | 0.06% | |
| 537 | WDFCWD-40 CO | 549 | $108K | 0.06% | |
| 538 | RGAREINSURANCE GROUP OF AMERICA | 533 | $108K | 0.06% | |
| 539 | SONSONOCO PRODUCTS CO | 2,474 | $108K | 0.06% | |
| 540 | OLNOLIN CORP | 5,189 | $108K | 0.06% | |
| 541 | DTMDT MIDSTREAM INC | 897 | $107K | 0.06% | |
| 542 | B7SBROOKDALE SENIOR LIVING INC | 9,948 | $107K | 0.06% | |
| 543 | QSRRESTAURANT BRANDS INTERN | 1,575 | $107K | 0.06% | |
| 544 | MSAMSA SAFETY INC | 664 | $106K | 0.06% | |
| 545 | PAYCPAYCOM SOFTWARE INC | 663 | $106K | 0.06% | |
| 546 | MMSMAXIMUS INC. | 1,232 | $106K | 0.06% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP | 909 | $106K | 0.06% | |
| 548 | SSTKSHUTTERSTOCK INC | 5,538 | $106K | 0.06% | |
| 549 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 494 | $106K | 0.06% | |
| 550 | IDIINTERDIGITAL INC | 333 | $106K | 0.06% | |
| 551 | HSYHERSHEY CO/THE | 580 | $105K | 0.05% | |
| 552 | PSAPUBLIC STORAGE | 403 | $105K | 0.05% | |
| 553 | ENSENERSYS | 716 | $105K | 0.05% | |
| 554 | TQQQPROSHARES ULTRAPRO QQQ | 2,000 | $105K | 0.05% | |
| 555 | CA8ACACI INTERNATIONAL INC -CL A | 196 | $105K | 0.05% | |
| 556 | LBRDKLIBERTY BROADBAND-C | 2,163 | $105K | 0.05% | |
| 557 | AZZAZZ INC | 963 | $104K | 0.05% | |
| 558 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,193 | $104K | 0.05% | |
| 559 | TPHTRI POINTE HOMES INC | 3,266 | $103K | 0.05% | |
| 560 | BCBRUNSWICK CORP | 1,386 | $103K | 0.05% | |
| 561 | BACVERIZON COMMUNICATIONS INC | 2,540 | $103K | 0.05% | |
| 562 | CBOECBOE GLOBAL MARKETS INC | 410 | $103K | 0.05% | |
| 563 | BIIBBIOGEN INC | 582 | $103K | 0.05% | |
| 564 | NBIXNEUROCRINE BIOSCIENCES INC | 728 | $103K | 0.05% | |
| 565 | OWLBLUE OWL CAPITAL INC | 6,892 | $103K | 0.05% | |
| 566 | AM6AMICUS THERAPEUTICS INC | 7,148 | $102K | 0.05% | |
| 567 | SSDSIMPSON MANUFACTURING CO INC | 633 | $102K | 0.05% | |
| 568 | SPSCSPS COMMERCE INC | 1,141 | $102K | 0.05% | |
| 569 | NVSTENVISTA HOLDINGS CORP | 4,674 | $102K | 0.05% | |
| 570 | RLIRLI CORP | 1,590 | $102K | 0.05% | |
| 571 | CDWCDW CORP/DE | 741 | $101K | 0.05% | |
| 572 | CPTCAMDEN PROPERTY TRUST | 919 | $101K | 0.05% | |
| 573 | MIRMMIRUM PHARMACEUTICALS INC | 1,280 | $101K | 0.05% | |
| 574 | HEIHEICO CORP-CLASS A | 398 | $101K | 0.05% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 222 | $101K | 0.05% | |
| 576 | OKTAOKTA INC | 1,169 | $101K | 0.05% | |
| 577 | CHTRCHARTER COMMUNICATIONS INC-A | 479 | $100K | 0.05% | |
| 578 | DCIDONALDSON CO INC | 1,123 | $100K | 0.05% | |
| 579 | WSOWATSCO INC | 296 | $100K | 0.05% | |
| 580 | HLNEHAMILTON LANE INC-CLASS A | 747 | $100K | 0.05% | |
| 581 | HEIHEICO CORP | 308 | $100K | 0.05% | |
| 582 | ICUIICU MEDICAL INC | 696 | $99K | 0.05% | |
| 583 | ALLYALLY FINANCIAL INC | 2,200 | $99K | 0.05% | |
| 584 | CNMCORE & MAIN INC-CLASS A | 1,913 | $99K | 0.05% | |
| 585 | ROADCONSTRUCTION PARTNERS INC-A | 911 | $99K | 0.05% | |
| 586 | SEBSEABOARD CORP | 21 | $98K | 0.05% | |
| 587 | NOCNORTHROP GRUMMAN CORP | 172 | $98K | 0.05% | |
| 588 | COSTCOSTCO WHOLESALE CORP | 113 | $98K | 0.05% | |
| 589 | BELFBBEL FUSE INC-CL B | 581 | $98K | 0.05% | |
| 590 | WERNWERNER ENTERPRISES INC | 3,261 | $98K | 0.05% | |
| 591 | NTRANATERA INC | 428 | $98K | 0.05% | |
| 592 | CEGCONSTELLATION ENERGY | 275 | $97K | 0.05% | |
| 593 | BCCBOISE CASCADE CO | 1,316 | $97K | 0.05% | |
| 594 | HUBGHUB GROUP INC-CL A | 2,275 | $97K | 0.05% | |
| 595 | TTCTORO CO | 1,232 | $97K | 0.05% | |
| 596 | USBUS BANCORP | 1,808 | $97K | 0.05% | |
| 597 | APPAPPLOVIN CORP-CLASS A | 144 | $97K | 0.05% | |
| 598 | PENPENUMBRA INC | 311 | $97K | 0.05% | |
| 599 | EQREQUITY RESIDENTIAL | 1,536 | $97K | 0.05% | |
| 600 | AXPAMERICAN EXPRESS CO | 262 | $97K | 0.05% |