Covestor Ltd
CIK: 0001909846Latest portfolio: $191.0M · Q4 2025
Holdings
2,796
Total Value
$191.0M
New Positions
2,759
Closed Positions
0
Top Holdings
View All 2,796 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED ETF | 50,724 | $3.2M | 1.66% | NEW | |
| 2 | VTIVANGUARD TOTAL STOCK MKT ETF | 9,356 | $3.1M | 1.64% | NEW | |
| 3 | NVDANVIDIA CORP | 14,851 | $2.8M | 1.45% | NEW | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 39,730 | $2.1M | 1.12% | NEW | |
| 5 | WULFTERAWULF INC | 164,053 | $1.9M | 0.99% | NEW | |
| 6 | MSFTMICROSOFT CORP | 3,575 | $1.7M | 0.91% | NEW | |
| 7 | AAPLAPPLE INC | 6,341 | $1.7M | 0.90% | NEW | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 11,100 | $1.6M | 0.83% | NEW | |
| 9 | GOOGLALPHABET INC-CL A | 4,859 | $1.5M | 0.80% | NEW | |
| 10 | JOEST JOE CO/THE | 25,437 | $1.5M | 0.79% | NEW | |
| 11 | SATSECHOSTAR CORP-A | 12,683 | $1.4M | 0.72% | NEW | |
| 12 | SPXLDIREXION DLY S&P 500 BULL 3X | 5,389 | $1.2M | 0.62% | NEW | |
| 13 | AMZNAMAZON.COM INC | 4,931 | $1.1M | 0.60% | NEW | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 1,697 | $1.1M | 0.59% | NEW | |
| 15 | BWBABCOCK & WILCOX ENTERPR | 175,127 | $1.1M | 0.58% | NEW | |
| 16 | CRSCARPENTER TECHNOLOGY | 3,492 | $1.1M | 0.58% | NEW | |
| 17 | GOOGALPHABET INC-CL C | 3,129 | $982K | 0.51% | NEW | |
| 18 | HUTHUT 8 CORP | 21,327 | $980K | 0.51% | NEW | |
| 19 | FWRDFORWARD AIR CORPORATION | 38,830 | $970K | 0.51% | NEW | |
| 20 | CORZCORE SCIENTIFIC INC | 65,621 | $955K | 0.50% | NEW | |
| 21 | NBISNEBIUS GROUP NV | 11,071 | $927K | 0.49% | NEW | |
| 22 | AVDLAVADEL PHARMACEUTICALS | 42,886 | $924K | 0.48% | NEW | |
| 23 | KDKYNDRYL HOLDINGS INC | 33,819 | $898K | 0.47% | NEW | |
| 24 | BNDVANGUARD TOTAL BOND MARKET | 11,889 | $881K | 0.46% | NEW | |
| 25 | OSKOSHKOSH CORP | 6,984 | $877K | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($1.5103163163132814e+294T)
Unknown0.0% ($6.736533242652571e+278T)
Energy0.0% ($4.313413102742553e+225T)
Consumer Defensive0.0% ($4.483083022892743e+197T)
Communication Services0.0% ($1.5211121982927462e+186T)
Basic Materials0.0% ($6.724674043132792e+159T)
Utilities0.0% ($3.583343192922272e+118T)
Filing History
Fund Information
Covestor Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.0M across 2,796 holdings. The largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 1.7% of the portfolio. Compared to the previous quarter, the fund opened 2,844 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.