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 |
|---|---|
RGLDROYAL GOLD INC | $209K |
MNSTMONSTER BEVERAGE CORP | $209K |
PRTAPROTHENA CORP PLC | $208K |
CAVACAVA GROUP INC | $207K |
TKRTIMKEN CO | $207K |
PPCPILGRIM'S PRIDE CORP | $207K |
PANWPALO ALTO NETWORKS INC | $206K |
CSCOCISCO SYSTEMS INC | $204K |
WTMWHITE MOUNTAINS INSURANCE GP | $204K |
NOGNORTHERN OIL AND GAS INC | $204K |
AESAES CORP | $202K |
VCYTVERACYTE INC | $202K |
TSNTYSON FOODS INC-CL A | $202K |
BKNGBOOKING HOLDINGS INC | $201K |
LSCCLATTICE SEMICONDUCTOR CORP | $201K |
EX9EXELIXIS INC | $201K |
DGXQUEST DIAGNOSTICS INC | $201K |
WCCWESCO INTERNATIONAL INC | $200K |
CRMSALESFORCE INC | $200K |
EMEEMCOR GROUP INC | $199K |
RHIROBERT HALF INC | $198K |
CVXCHEVRON CORP | $198K |
SAICSCIENCE APPLICATIONS INTE | $198K |
FUODOLBY LABORATORIES INC-CL A | $198K |
AZOAUTOZONE INC | $198K |
BMIBADGER METER INC | $198K |
EDCONSOLIDATED EDISON INC | $197K |
EXLSEXLSERVICE HOLDINGS INC | $197K |
CHRDCHORD ENERGY CORP | $197K |
BTSGBRIGHTSPRING HEALTH SERVICES | $196K |
UBERUBER TECHNOLOGIES INC | $196K |
DASHDOORDASH INC - A | $196K |
IVVISHARES CORE S&P 500 ETF | $196K |
LNCLINCOLN NATIONAL CORP | $195K |
SGHCSUPER GROUP SGHC LTD | $194K |
TPLTEXAS PACIFIC LAND CORP | $193K |
FTITECHNIPFMC PLC | $192K |
MTHMERITAGE HOMES CORP | $192K |
FOXFOX CORP - CLASS B | $192K |
LMTLOCKHEED MARTIN CORP | $192K |
DWDMORGAN STANLEY | $190K |
KLACKLA CORP | $189K |
CLSCELESTICA INC | $189K |
VACMARRIOTT VACATIONS WORLD | $189K |
LQDISHARES IBOXX INVESTMENT GRA | $189K |
PAYOPAYONEER GLOBAL INC | $189K |
FTNTFORTINET INC | $189K |
RMBS*RAMBUS INC | $188K |
STSENSATA TECHNOLOGIES HOLDING | $187K |
PTCTPTC THERAPEUTICS INC | $187K |
CNHICNH INDUSTRIAL NV | $186K |
TMHCTAYLOR MORRISON HOME CORP | $186K |
EXPOEXPONENT INC | $186K |
EGPEASTGROUP PROPERTIES INC | $186K |
FHBFIRST HAWAIIAN INC | $186K |
HCAHCA HEALTHCARE INC | $184K |
AVTAVNET INC | $184K |
MANMANPOWERGROUP INC | $184K |
GTLBGITLAB INC-CL A | $183K |
SNSHARKNINJA INC | $183K |
ACLSAXCELIS TECHNOLOGIES INC | $183K |
FOXAFOX CORP - CLASS A | $182K |
RYNRAYONIER INC | $182K |
ALKSALKERMES PLC | $182K |
MDGLMADRIGAL PHARMACEUTICALS INC | $180K |
PLTRPALANTIR TECHNOLOGIES INC-A | $179K |
BKEBUCKLE INC/THE | $179K |
AMATAPPLIED MATERIALS INC | $179K |
NRPNATURAL RESOURCE PARTNERS LP | $178K |
JKHYJACK HENRY & ASSOCIATES INC | $178K |
GDGENERAL DYNAMICS CORP | $178K |
OMFONEMAIN HOLDINGS INC | $177K |
BIPCBROOKFIELD INFRASTRUCTURE-A | $176K |
BXBLACKSTONE INC | $176K |
ESGVVANGUARD ESG US STOCK ETF | $175K |
PKPARK HOTELS & RESORTS INC | $174K |
YOUCLEAR SECURE INC -CLASS A | $174K |
GAPGAP INC/THE | $174K |
MTDRMATADOR RESOURCES CO | $173K |
LNTHLANTHEUS HOLDINGS INC | $173K |
HHHHOWARD HUGHES HOLDINGS INC | $172K |
GILDGILEAD SCIENCES INC | $172K |
CMECME GROUP INC | $170K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $169K |
PLMRPALOMAR HOLDINGS INC | $169K |
SFDSMITHFIELD FOODS INC | $169K |
OGNORGANON & CO | $169K |
SAROSTANDARDAERO INC | $168K |
PATHUIPATH INC - CLASS A | $168K |
BIRKBIRKENSTOCK HOLDING PLC | $167K |
CBCHUBB LTD | $166K |
SHYISHARES 1-3 YEAR TREASURY BO | $165K |
HPHELMERICH & PAYNE | $165K |
IBMINTL BUSINESS MACHINES CORP | $165K |
MOHMOLINA HEALTHCARE INC | $164K |
FFORD MOTOR CO | $164K |
SIISPROTT INC | $163K |
JLLJONES LANG LASALLE INC | $163K |
GGENPACT LTD | $162K |
AFWALIGN TECHNOLOGY INC | $162K |