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 |
|---|---|
PDBCINVESCO OPTIMUM YIELD DIVERS | $1K |
ASCARDMORE SHIPPING CORP | $1K |
IWMISHARES RUSSELL 2000 ETF | $1K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $1K |
IBBISHARES BIOTECHNOLOGY ETF | $1K |
GLREGREENLIGHT CAPITAL RE LTD-A | $1K |
CPSSCONSUMER PORTFOLIO SERVICES | $1K |
CNNECANNAE HOLDINGS INC | $1K |
RRBIRED RIVER BANCSHARES INC | $1K |
LXFRLUXFER HOLDINGS PLC | $1K |
LGIHLGI HOMES INC | $1K |
IIININSTEEL INDUSTRIES INC | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
GNKGENCO SHIPPING & TRADING LTD | $1K |
ARDTARDENT HEALTH INC | $1K |
CHCOCITY HOLDING CO | $1K |
FBRTFRANKLIN BSP REALTY TRUST IN | $1K |
DFHDREAM FINDERS HOMES INC - A | $1K |
PKBKPARKE BANCORP INC | $1K |
DXJWISDOMTREE JAPAN HEDGED EQ | $1K |
PANLPANGAEA LOGISTICS SOLUTIONS | $1K |
NEXNNEXXEN INTERNATIONAL LTD | $1K |
EIS*ISHARES MSCI ISRAEL ETF | $1K |
GLDDGREAT LAKES DREDGE & DOCK CO | $1K |
VRTSVIRTUS INVESTMENT PARTNERS | $1K |
EWIISHARES MSCI ITALY ETF | $1K |
ZYMEZYMEWORKS INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
AVOMISSION PRODUCE INC | $1K |
BHMBLUEROCK HOMES TRUST INC | $1K |
WEYSWEYCO GROUP INC | $1K |
FWRDFWRD 20MAR26 20 C | $1K |
AAMIACADIAN ASSET MANAGEMENT INC | $1K |
FCCOFIRST COMMUNITY CORP | $1K |
OCFCOCEANFIRST FINANCIAL CORP | $1K |
UFPTUFP TECHNOLOGIES INC | $1K |
TSBKTIMBERLAND BANCORP INC | $1K |
APPNAPPIAN CORP-A | $1K |
DHILDIAMOND HILL INVESTMENT GRP | $1K |
SAFESAFEHOLD INC | $1K |
MLKNMILLERKNOLL INC | $1K |
TRTXTPG RE FINANCE TRUST INC | $1K |
CTVHELIX ENERGY SOLUTIONS GROUP | $1K |
EZAISHARES MSCI SOUTH AFRICA ET | $1K |
WSBFWATERSTONE FINANCIAL INC | $1K |
SCVLSHOE CARNIVAL INC | $1K |
FDBCFIDELITY D&D BANCORP INC | $1K |
DOLEDOLE PLC | $1K |
ALRSALERUS FINANCIAL CORP | $1K |
SBSAFE BULKERS INC | $1K |
TNKTEEKAY TANKERS LTD-CLASS A | $1K |
UVSPUNIVEST FINANCIAL CORP | $1K |
OFLXOMEGA FLEX INC | $1K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $1K |
FDPFRESH DEL MONTE PRODUCE INC | $1K |
CIGICOLLIERS INTL GR-SUBORD VOT | $1K |
DXPEDXP ENTERPRISES INC | $1K |
WTWISDOMTREE INC | $1K |
BNLBROADSTONE NET LEASE INC | $1K |
ATNIATN INTERNATIONAL INC | $1K |
MLRMILLER INDUSTRIES INC/TENN | $1K |
CNDTCONDUENT INC | $1K |
CFBKCF BANKSHARES INC | $1K |
MITTTPG MORTGAGE INVESTMENT TRUS | $1K |
SEVNSEVEN HILLS REALTY TRUST | $1K |
WTPIWISDOMTREE EQUITY PREMIUM IN | $1K |
LADRLADDER CAPITAL CORP-REIT | $1K |
FSTRFOSTER (LB) CO-A | $1K |
PCBPCB BANCORP | $1K |
BCBPBCB BANCORP INC | $1K |
LKFNLAKELAND FINANCIAL CORP | $1K |
CZWICITIZENS COMMUNITY BANCORP I | $1K |
MRTNMARTEN TRANSPORT LTD | $1K |
AHCOADAPTHEALTH CORP | $1K |
EVTCEVERTEC INC | $1K |
CCSICONSENSUS CLOUD SOLUTION | $1K |
TSATTELESAT CORP | $1K |
HNVRHANOVER BANCORP INC | $1K |
CARECARTER BANKSHARES INC | $1K |
A3IAMERISAFE INC | $1K |
INBKFIRST INTERNET BANCORP | $1K |
IMMRIMMERSION CORP | $1K |
CIFRCIPHER MINING INC | $1K |
CSVCARRIAGE SERVICES INC | $1K |
BFCBANK FIRST CORP | $1K |
GOODGLADSTONE COMMERCIAL CORP | $1K |
PRAXPRAXIS PRECISION MEDICINES I | $1K |
LMATLEMAITRE VASCULAR INC | $1K |
BWMNBOWMAN CONSULTING GROUP LTD | $1K |
FSBWFS BANCORP INC | $1K |
INODINNODATA INC | $1K |
BXCBLUELINX HOLDINGS INC | $1K |
AGMFEDERAL AGRIC MTG CORP-CL C | $1K |
VHIVALHI INC | $1K |
CNTCENTURY CASINOS INC | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
DJCODAILY JOURNAL CORP | $1K |
MCBSMETROCITY BANKSHARES INC | $1K |
NDQINVESCO QQQ TRUST SERIES 1 | $1K |
CMCLCALEDONIA MINING CORP PLC | $1K |