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 |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED ETF | 50,724 | $3.2M | 1.66% | |
| 2 | VTIVANGUARD TOTAL STOCK MKT ETF | 9,356 | $3.1M | 1.64% | |
| 3 | NVDANVIDIA CORP | 14,851 | $2.8M | 1.45% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 39,730 | $2.1M | 1.12% | |
| 5 | WULFTERAWULF INC | 164,053 | $1.9M | 0.99% | |
| 6 | MSFTMICROSOFT CORP | 3,575 | $1.7M | 0.91% | |
| 7 | AAPLAPPLE INC | 6,341 | $1.7M | 0.90% | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 11,100 | $1.6M | 0.83% | |
| 9 | GOOGLALPHABET INC-CL A | 4,859 | $1.5M | 0.80% | |
| 10 | JOEST JOE CO/THE | 25,437 | $1.5M | 0.79% | |
| 11 | SATSECHOSTAR CORP-A | 12,683 | $1.4M | 0.72% | |
| 12 | SPXLDIREXION DLY S&P 500 BULL 3X | 5,389 | $1.2M | 0.62% | |
| 13 | AMZNAMAZON.COM INC | 4,931 | $1.1M | 0.60% | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 1,697 | $1.1M | 0.59% | |
| 15 | BWBABCOCK & WILCOX ENTERPR | 175,127 | $1.1M | 0.58% | |
| 16 | CRSCARPENTER TECHNOLOGY | 3,492 | $1.1M | 0.58% | |
| 17 | GOOGALPHABET INC-CL C | 3,129 | $982K | 0.51% | |
| 18 | HUTHUT 8 CORP | 21,327 | $980K | 0.51% | |
| 19 | FWRDFORWARD AIR CORPORATION | 38,830 | $970K | 0.51% | |
| 20 | CORZCORE SCIENTIFIC INC | 65,621 | $955K | 0.50% | |
| 21 | NBISNEBIUS GROUP NV | 11,071 | $927K | 0.49% | |
| 22 | AVDLAVADEL PHARMACEUTICALS | 42,886 | $924K | 0.48% | |
| 23 | KDKYNDRYL HOLDINGS INC | 33,819 | $898K | 0.47% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET | 11,889 | $881K | 0.46% | |
| 25 | OSKOSHKOSH CORP | 6,984 | $877K | 0.46% | |
| 26 | AVGOBROADCOM INC | 2,326 | $805K | 0.42% | |
| 27 | MLIMUELLER INDUSTRIES INC | 5,939 | $682K | 0.36% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,337 | $673K | 0.35% | |
| 29 | KALUKAISER ALUMINUM CORP | 5,844 | $672K | 0.35% | |
| 30 | YEXTYEXT INC | 82,077 | $663K | 0.35% | |
| 31 | AWGASBURY AUTOMOTIVE GROUP | 2,809 | $653K | 0.34% | |
| 32 | MAMASTERCARD INC - A | 1,100 | $628K | 0.33% | |
| 33 | NVRIENVIRI CORP | 34,599 | $620K | 0.32% | |
| 34 | DEDEERE & CO | 1,329 | $619K | 0.32% | |
| 35 | ROKROCKWELL AUTOMATION INC | 1,582 | $615K | 0.32% | |
| 36 | VISNCOMMSCOPE HOLDING CO INC | 33,363 | $604K | 0.32% | |
| 37 | RALRALLIANT CORP | 11,583 | $590K | 0.31% | |
| 38 | ONDSONDAS HOLDINGS INC | 56,226 | $549K | 0.29% | |
| 39 | PDYNPALLADYNE AI CORP | 127,345 | $542K | 0.28% | |
| 40 | BHFBRIGHTHOUSE FINANCIAL INC | 8,251 | $535K | 0.28% | |
| 41 | LCIILCI INDUSTRIES | 4,362 | $529K | 0.28% | |
| 42 | MUBISHARES NATIONAL MUNI BOND E | 4,882 | $523K | 0.27% | |
| 43 | SCHPSCHWAB U.S. TIPS ETF | 19,022 | $504K | 0.26% | |
| 44 | VVISA INC-CLASS A SHARES | 1,414 | $496K | 0.26% | |
| 45 | SEMSELECT MEDICAL HOLDINGS CORP | 32,635 | $485K | 0.25% | |
| 46 | USHYISHARES BROAD USD HIGH YIELD | 12,623 | $472K | 0.25% | |
| 47 | AAALCOA CORP | 8,799 | $467K | 0.24% | |
| 48 | CNXCCONCENTRIX CORP | 11,158 | $464K | 0.24% | |
| 49 | SPHRSPHERE ENTERTAINMENT CO | 4,865 | $462K | 0.24% | |
| 50 | VOVANGUARD MID-CAP ETF | 1,565 | $454K | 0.24% | |
| 51 | LLYELI LILLY & CO | 420 | $452K | 0.24% | |
| 52 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,410 | $449K | 0.24% | |
| 53 | CALMCAL-MAINE FOODS INC | 5,625 | $448K | 0.23% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,345 | $444K | 0.23% | |
| 55 | CRCCANADIAN NATURAL RESOURCES | 12,727 | $431K | 0.23% | |
| 56 | UMACUNUSUAL MACHINES INC /US | 33,796 | $431K | 0.23% | |
| 57 | PATKPATRICK INDUSTRIES INC | 3,958 | $429K | 0.22% | |
| 58 | VBVANGUARD SMALL-CAP ETF | 1,644 | $424K | 0.22% | |
| 59 | GMEDGLOBUS MEDICAL INC - A | 4,743 | $414K | 0.22% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 4,575 | $405K | 0.21% | |
| 61 | CFCF INDUSTRIES HOLDINGS INC | 5,234 | $404K | 0.21% | |
| 62 | SIMOSILICON MOTION TECHNOL-ADR | 4,351 | $403K | 0.21% | |
| 63 | MRKMERCK & CO INC | 3,823 | $403K | 0.21% | |
| 64 | TRVTRAVELERS COS INC/THE | 1,343 | $389K | 0.20% | |
| 65 | CPRXCATALYST PHARMACEUTICALS INC | 16,666 | $389K | 0.20% | |
| 66 | JPMJPMORGAN CHASE & CO | 1,126 | $363K | 0.19% | |
| 67 | CWANCLEARWATER ANALYTICS HDS-A | 14,985 | $362K | 0.19% | |
| 68 | EIXEDISON INTL | 5,968 | $358K | 0.19% | |
| 69 | MATXMATSON INC | 2,886 | $357K | 0.19% | |
| 70 | TSLATESLA INC | 781 | $351K | 0.18% | |
| 71 | ACNACCENTURE PLC-CL A | 1,304 | $350K | 0.18% | |
| 72 | FIXCOMFORT SYSTEMS USA INC | 369 | $345K | 0.18% | |
| 73 | SPGIS&P GLOBAL INC | 653 | $341K | 0.18% | |
| 74 | BTUPEABODY ENERGY CORP | 11,490 | $341K | 0.18% | |
| 75 | MTWMANITOWOC COMPANY INC | 28,349 | $340K | 0.18% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,691 | $338K | 0.18% | |
| 77 | TRCTEJON RANCH CO | 21,399 | $337K | 0.18% | |
| 78 | MUMICRON TECHNOLOGY INC | 1,180 | $337K | 0.18% | |
| 79 | PRCHPORCH GROUP INC | 36,923 | $337K | 0.18% | |
| 80 | VSTVISTRA CORP | 2,068 | $334K | 0.17% | |
| 81 | OMCOMNICOM GROUP | 4,127 | $333K | 0.17% | |
| 82 | NFLXNETFLIX INC | 3,510 | $329K | 0.17% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 2,189 | $326K | 0.17% | |
| 84 | W3UWESTERN UNION CO | 34,890 | $324K | 0.17% | |
| 85 | INTCINTEL CORP | 8,751 | $323K | 0.17% | |
| 86 | PORPORTLAND GENERAL ELECTRIC CO | 6,636 | $319K | 0.17% | |
| 87 | VTRSVIATRIS INC | 25,603 | $319K | 0.17% | |
| 88 | RITMRITHM CAPITAL CORP | 29,030 | $316K | 0.17% | |
| 89 | CTRECARETRUST REIT INC | 8,735 | $316K | 0.17% | |
| 90 | CENXCENTURY ALUMINUM COMPANY | 7,980 | $313K | 0.16% | |
| 91 | VICIVICI PROPERTIES INC | 11,141 | $313K | 0.16% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,764 | $311K | 0.16% | |
| 93 | ANFABERCROMBIE & FITCH CO-CL A | 2,467 | $311K | 0.16% | |
| 94 | AMKRAMKOR TECHNOLOGY INC | 7,858 | $311K | 0.16% | |
| 95 | VNOMVIPER ENERGY INC-CL A | 8,015 | $310K | 0.16% | |
| 96 | STRASTRATEGIC EDUCATION INC | 3,839 | $308K | 0.16% | |
| 97 | CMCSACOMCAST CORP-CLASS A | 10,284 | $307K | 0.16% | |
| 98 | KRYSKRYSTAL BIOTECH INC | 1,241 | $306K | 0.16% | |
| 99 | TAT&T INC | 12,307 | $306K | 0.16% | |
| 100 | PFSIPENNYMAC FINANCIAL SERVICES | 2,313 | $305K | 0.16% |
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