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)

StockValue
MAPSWM TECHNOLOGY INC
$39K
FRMEFIRST MERCHANTS CORP
$39K
CSTLCASTLE BIOSCIENCES INC
$39K
MEDPMEDPACE HOLDINGS INC
$39K
NDSNNORDSON CORP
$39K
MCOMOODY'S CORP
$39K
SMGSCOTTS MIRACLE-GRO CO
$39K
BANDBANDWIDTH INC-CLASS A
$39K
PGNYPROGYNY INC
$39K
GATXGATX CORP
$38K
MRSHMARSH & MCLENNAN COS
$38K
CSRCENTERSPACE
$38K
IBPINSTALLED BUILDING PRODUCTS
$38K
DOCHEALTHPEAK PROPERTIES INC
$38K
BMTABRITISH AMERICAN TOB-SP ADR
$38K
STLDSTEEL DYNAMICS INC
$38K
JJACOBS SOLUTIONS INC
$37K
NSPINSPERITY INC
$37K
SLABSILICON LABORATORIES INC
$37K
NETCLOUDFLARE INC - CLASS A
$37K
UALUNITED AIRLINES HOLDINGS INC
$37K
HOMBHOME BANCSHARES INC
$37K
AROCARCHROCK INC
$37K
NVRNVR INC
$36K
MPWRMONOLITHIC POWER SYSTEMS INC
$36K
MARMARRIOTT INTERNATIONAL -CL A
$36K
MUSAMURPHY USA INC
$36K
HBANHUNTINGTON BANCSHARES INC
$36K
RPTXREPARE THERAPEUTICS INC
$35K
GILTGILAT SATELLITE NETWORKS LTD
$35K
MTBM & T BANK CORP
$35K
AMTAMERICAN TOWER CORP
$35K
SWIMLATHAM GROUP INC
$35K
IOSPINNOSPEC INC
$35K
CALXCALIX INC
$35K
FTDRFRONTDOOR INC
$35K
LAMRLAMAR ADVERTISING CO-A
$35K
ECGEVERUS CONSTRUCTION GROUP
$35K
PLXSPLEXUS CORP
$35K
CHDCHURCH & DWIGHT CO INC
$35K
PJTPJT PARTNERS INC - A
$35K
SRESEMPRA
$35K
XLFSS FINANCIAL SELECT SECTOR
$35K
EQHEQUITABLE HOLDINGS INC
$35K
EYENATIONAL VISION HOLDINGS INC
$35K
ALRMALARM.COM HOLDINGS INC
$35K
RHCRH PLC
$35K
GHGUARDANT HEALTH INC
$34K
EVEREVERQUOTE INC - CLASS A
$34K
HALHALLIBURTON CO
$34K
MLB1MERCADOLIBRE INC
$34K
RAREULTRAGENYX PHARMACEUTICAL IN
$34K
ECLECOLAB INC
$34K
NRDSNERDWALLET INC-CL A
$34K
GTMZOOMINFO TECHNOLOGIES INC
$34K
NTRSNORTHERN TRUST CORP
$33K
EBSEMERGENT BIOSOLUTIONS INC
$33K
CLCOLGATE-PALMOLIVE CO
$33K
DRIDARDEN RESTAURANTS INC
$33K
ETRENTERGY CORP
$33K
HIGHARTFORD INSURANCE GROUP INC
$33K
BWXTBWX TECHNOLOGIES INC
$33K
GFSGLOBALFOUNDRIES INC
$33K
ORLYO'REILLY AUTOMOTIVE INC
$33K
HLTHILTON WORLDWIDE HOLDINGS IN
$32K
PG4PRINCIPAL FINANCIAL GROUP
$32K
POOLPOOL CORP
$32K
DGRWWISDOMTREE U.S. QUALITY DIVI
$32K
XLKSS TECHNOLOGY SELECT SECTOR
$32K
RSGREPUBLIC SERVICES INC
$32K
METMETLIFE INC
$32K
VLOVALERO ENERGY CORP
$32K
BGCBGC GROUP INC-A
$32K
TFCTRUIST FINANCIAL CORP
$32K
PKGPACKAGING CORP OF AMERICA
$32K
CSGSCSG SYSTEMS INTL INC
$32K
IJHISHARES CORE S&P MID-CAP ETF
$32K
URIUNITED RENTALS INC
$32K
EMREMERSON ELECTRIC CO
$31K
APTVAPTIV PLC
$31K
MMM3M CO
$31K
MODMODINE MANUFACTURING CO
$31K
SEZLSEZZLE INC
$31K
UCBUNITED COMMUNITY BANKS/GA
$31K
DTEDTE ENERGY COMPANY
$31K
AFLAFLAC INC
$31K
KEYSKEYSIGHT TECHNOLOGIES IN
$31K
JBLJABIL INC
$31K
CFRCULLEN/FROST BANKERS INC
$31K
RPMRPM INTERNATIONAL INC
$31K
EMBCEMBECTA CORP
$31K
FITBFIFTH THIRD BANCORP
$31K
LAZLAZARD INC
$31K
CCCHEMOURS CO/THE
$31K
MPCMARATHON PETROLEUM CORP
$30K
AEOAMERICAN EAGLE OUTFITTERS
$30K
PACSPACS GROUP INC
$30K
CVNACARVANA CO
$30K
TSAACI WORLDWIDE INC
$30K
AVBAVALONBAY COMMUNITIES INC
$30K
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