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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $133K |
PWRQUANTA SERVICES INC | $133K |
VOOVANGUARD S&P 500 ETF | $132K |
WELLWELLTOWER INC | $132K |
CRVLCORVEL CORP | $132K |
PLTKPLAYTIKA HOLDING CORP | $132K |
GSHDGOOSEHEAD INSURANCE INC -A | $132K |
PGRPROGRESSIVE CORP | $132K |
UFPIUFP INDUSTRIES INC | $131K |
ABVXABIVAX SA-ADR | $131K |
HIHILLENBRAND INC | $131K |
UMBFUMB FINANCIAL CORP | $131K |
STRLSTERLING INFRASTRUCTURE INC | $130K |
LLOEWS CORP | $129K |
K6BKBR INC | $129K |
GRMNGARMIN LTD | $129K |
LOARLOAR HOLDINGS INC | $129K |
PBVPRESTIGE CONSUMER HEALTHCARE | $129K |
ALAIR LEASE CORP | $129K |
AERAERCAP HOLDINGS NV | $129K |
PINSPINTEREST INC- CLASS A | $128K |
STTSTATE STREET CORP | $128K |
KRGKITE REALTY GROUP TRUST | $128K |
ODFLOLD DOMINION FREIGHT LINE | $128K |
KMTKENNAMETAL INC | $128K |
GHCGRAHAM HOLDINGS CO-CLASS B | $128K |
FRFIRST INDUSTRIAL REALTY TR | $128K |
KNSLKINSALE CAPITAL GROUP INC | $128K |
DVNDEVON ENERGY CORP | $128K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $127K |
FIZZNATIONAL BEVERAGE CORP | $127K |
EOGEOG RESOURCES INC | $127K |
LAURLAUREATE EDUCATION INC | $127K |
SIRISIRIUS XM HOLDINGS INC | $127K |
OTTROTTER TAIL CORP | $127K |
NWSANEWS CORP - CLASS A | $127K |
PLNTPLANET FITNESS INC - CL A | $126K |
WHDCACTUS INC - A | $126K |
TWLOTWILIO INC - A | $126K |
OTISOTIS WORLDWIDE CORP | $126K |
SEICSEI INVESTMENTS COMPANY | $126K |
PTGXPROTAGONIST THERAPEUTICS INC | $125K |
PRGOPERRIGO CO PLC | $125K |
CYTKCYTOKINETICS INC | $125K |
GKDGRAND CANYON EDUCATION INC | $125K |
IGTBRIGHTSTAR LOTTERY PLC | $124K |
PPGPPG INDUSTRIES INC | $124K |
CARRCARRIER GLOBAL CORP | $124K |
REYNREYNOLDS CONSUMER PRODUCTS I | $124K |
LHXL3HARRIS TECHNOLOGIES INC | $124K |
IPINTERNATIONAL PAPER CO | $124K |
CATCATERPILLAR INC | $124K |
HRLHORMEL FOODS CORP | $123K |
UEOWESTLAKE CORP | $123K |
BF/ABROWN-FORMAN CORP-CLASS A | $123K |
FNFFIDELITY NATIONAL FINANCIAL | $123K |
GNTXGENTEX CORP | $122K |
PECOPHILLIPS EDISON & COMPANY IN | $122K |
GNWGENWORTH FINANCIAL INC | $122K |
KEXKIRBY CORP | $122K |
IOTSAMSARA INC-CL A | $122K |
EEFTEURONET WORLDWIDE INC | $122K |
PYPLPAYPAL HOLDINGS INC | $122K |
LFSTLIFESTANCE HEALTH GROUP INC | $121K |
BBIOBRIDGEBIO PHARMA INC | $121K |
AVNTAVIENT CORP | $121K |
PCGP G & E CORP | $121K |
AMRXAMNEAL PHARMACEUTICALS INC | $121K |
INGMINGRAM MICRO HOLDING CORP | $121K |
WRBWR BERKLEY CORP | $121K |
CRUSCIRRUS LOGIC INC | $120K |
HOGHARLEY-DAVIDSON INC | $120K |
MSCIMSCI INC | $120K |
GEHCGE HEALTHCARE TECHNOLOGY | $120K |
GHMGRAHAM CORP | $120K |
SNDASONIDA SENIOR LIVING INC | $119K |
UNMUNUM GROUP | $119K |
DVADAVITA INC | $119K |
FRSHFRESHWORKS INC-CL A | $118K |
SOLVSOLVENTUM CORP | $118K |
FFIVF5 INC | $118K |
FFBCFIRST FINANCIAL BANCORP | $118K |
IRTINDEPENDENCE REALTY TRUST IN | $118K |
GLPIGAMING AND LEISURE PROPERTIE | $117K |
GWREGUIDEWIRE SOFTWARE INC | $117K |
HSICHENRY SCHEIN INC | $117K |
COSCNO FINANCIAL GROUP INC | $117K |
BF/BBROWN-FORMAN CORP-CLASS B | $117K |
ESNTESSENT GROUP LTD | $117K |
CRCRANE CO | $116K |
AYIACUITY INC | $116K |
SNOWSNOWFLAKE INC | $116K |
TEVATEVA PHARMACEUTICAL-SP ADR | $116K |
MANHMANHATTAN ASSOCIATES INC | $116K |
AGNCAGNC INVESTMENT CORP | $116K |
PRVAPRIVIA HEALTH GROUP INC | $116K |
INCYINCYTE CORP | $115K |
WINGWINGSTOP INC | $115K |
CPRTCOPART INC | $114K |
GLOBGLOBANT SA | $114K |