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 | Value |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS | $30K |
UFCSUNITED FIRE GROUP INC | $30K |
CVNACARVANA CO | $30K |
SPEMSPDR PORTFOLIO EMERGING MARK | $30K |
RDWRRADWARE LTD | $30K |
CDECOEUR MINING INC | $30K |
AVBAVALONBAY COMMUNITIES INC | $30K |
FSSFEDERAL SIGNAL CORP | $30K |
APDAIR PRODUCTS & CHEMICALS INC | $30K |
DYHTARGET CORP | $30K |
JCIJOHNSON CONTROLS INTERNATION | $29K |
PEGAPEGASYSTEMS INC | $29K |
QGRWWISDOMTREE US QUALITY GROWTH | $29K |
AITAPPLIED INDUSTRIAL TECH INC | $29K |
ALBALBEMARLE CORP | $29K |
TLSTELOS CORPORATION | $29K |
AXTAAXALTA COATING SYSTEMS LTD | $29K |
TRSTRIMAS CORP | $29K |
LFUSLITTELFUSE INC | $29K |
RSKDRISKIFIED LTD-A | $29K |
IM8NINSMED INC | $29K |
NRANRG ENERGY INC | $29K |
ALABASTERA LABS INC | $29K |
ROPROPER TECHNOLOGIES INC | $28K |
QQNITY ELECTRONICS INC | $28K |
SYNASYNAPTICS INC | $28K |
NSCNORFOLK SOUTHERN CORP | $28K |
MSIMOTOROLA SOLUTIONS INC | $28K |
BDXBECTON DICKINSON AND CO | $28K |
FRPHFRP HOLDINGS INC | $28K |
WABWABTEC CORP | $28K |
IRTCIRHYTHM TECHNOLOGIES INC | $28K |
BKRBAKER HUGHES CO | $28K |
CFGCITIZENS FINANCIAL GROUP | $28K |
UGIUGI CORP | $28K |
HPEHEWLETT PACKARD ENTERPRISE | $28K |
KSSKOHLS CORP | $28K |
SWXSOUTHWEST GAS HOLDINGS INC | $28K |
OHIOMEGA HEALTHCARE INVESTORS | $28K |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $27K |
RUNSUNRUN INC | $27K |
FSLRFIRST SOLAR INC | $27K |
CASSCASS INFORMATION SYSTEMS INC | $27K |
STIPISHARES 0-5 YEAR TIPS BOND E | $27K |
DDDUPONT DE NEMOURS INC | $27K |
KRKROGER CO | $27K |
PSXPHILLIPS 66 | $27K |
RDDTREDDIT INC-CL A | $27K |
SPGSIMON PROPERTY GROUP INC | $27K |
DELLDELL TECHNOLOGIES -C | $27K |
FEFIRSTENERGY CORP | $27K |
NVTNVENT ELECTRIC PLC | $27K |
DLTRDOLLAR TREE INC | $27K |
EAELECTRONIC ARTS INC | $27K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $26K |
WWAYFAIR INC- CLASS A | $26K |
HRTGHERITAGE INSURANCE HOLDINGS | $26K |
CSXCSX CORP | $26K |
FT2FIRST HORIZON CORP | $26K |
JBTJBT MAREL CORP | $26K |
EAGGISHARES ESG AWARE US AGGREGA | $26K |
TXG10X GENOMICS INC-CLASS A | $26K |
DDOMINION ENERGY INC | $26K |
EZPWEZCORP INC-CL A | $26K |
PSTGPURE STORAGE INC - CLASS A | $26K |
T7DTRANSDIGM GROUP INC | $26K |
PNWPINNACLE WEST CAPITAL | $26K |
ATMUATMUS FILTRATION TECHNOLOGIE | $26K |
BYDBOYD GAMING CORP | $26K |
LZLEGALZOOMCOM INC | $26K |
KMBKIMBERLY-CLARK CORP | $26K |
CWCURTISS-WRIGHT CORP | $26K |
ON1OLD NATIONAL BANCORP | $26K |
NUBDNUVEEN ESG US AGGREGATE BOND | $26K |
ARLOARLO TECHNOLOGIES INC | $26K |
SYU1SYNOVUS FINANCIAL CORP | $26K |
EXASEXACT SCIENCES CORP | $25K |
RRXREGAL REXNORD CORP | $25K |
ORIOLD REPUBLIC INTL CORP | $25K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $25K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $25K |
1RGREV GROUP INC | $25K |
APAMARTISAN PARTNERS ASSET MA -A | $25K |
HWCHANCOCK WHITNEY CORP | $25K |
ALNYALNYLAM PHARMACEUTICALS INC | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
TLHISHARES 10-20 YEAR TREASURY | $25K |
JT5MUELLER WATER PRODUCTS INC-A | $25K |
MDLZMONDELEZ INTERNATIONAL INC-A | $25K |
WSBCWESBANCO INC | $25K |
LNGCHENIERE ENERGY INC | $25K |
TPRTAPESTRY INC | $25K |
AATAMERICAN ASSETS TRUST INC | $25K |
STXSEAGATE TECHNOLOGY HOLDINGS | $25K |
NUDMNUVEEN ESG INTL DEVEL MRK EQ | $25K |
RCLROYAL CARIBBEAN CRUISES LTD | $25K |
KTOSKRATOS DEFENSE & SECURITY | $24K |
FICOFAIR ISAAC CORP | $24K |
WWWW INTERNATIONAL INC-NEW | $24K |
KEYKEYCORP | $24K |