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 |
|---|---|
THCTENET HEALTHCARE CORP | $114K |
CCSCENTURY COMMUNITIES INC | $114K |
MCHPMICROCHIP TECHNOLOGY INC | $114K |
ADMARCHER-DANIELS-MIDLAND CO | $114K |
DOCUDOCUSIGN INC | $114K |
WFCWELLS FARGO & CO | $114K |
FLRFLUOR CORP | $113K |
COLDAMERICOLD REALTY TRUST INC | $113K |
MCKMCKESSON CORP | $113K |
MSMMSC INDUSTRIAL DIRECT CO-A | $112K |
LDOSLEIDOS HOLDINGS INC | $112K |
BRBROADRIDGE FINANCIAL SOLUTIO | $112K |
TDWTIDEWATER INC | $112K |
ZTSZOETIS INC | $112K |
PGPROCTER & GAMBLE CO/THE | $112K |
JAZZJAZZ PHARMACEUTICALS PLC | $112K |
ATKRATKORE INC | $112K |
FLSFLOWSERVE CORP | $111K |
OCOWENS CORNING | $111K |
KBHKB HOME | $111K |
XYZBLOCK INC | $111K |
MTGMGIC INVESTMENT CORP | $111K |
WAYWAYSTAR HOLDING CORP | $110K |
AXSMAXSOME THERAPEUTICS INC | $110K |
DBXDROPBOX INC-CLASS A | $110K |
CMTLCOMTECH TELECOMMUNICATIONS | $110K |
WENWENDY'S CO/THE | $110K |
AWIARMSTRONG WORLD INDUSTRIES | $110K |
AVPTAVEPOINT INC | $109K |
IEXIDEX CORP | $109K |
TFXTELEFLEX INC | $109K |
BROSDUTCH BROS INC-CLASS A | $109K |
YETIYETI HOLDINGS INC | $109K |
RGAREINSURANCE GROUP OF AMERICA | $108K |
SONSONOCO PRODUCTS CO | $108K |
ITWILLINOIS TOOL WORKS | $108K |
OLNOLIN CORP | $108K |
TEXTEREX CORP | $108K |
ARWARROW ELECTRONICS INC | $108K |
WDFCWD-40 CO | $108K |
QSRRESTAURANT BRANDS INTERN | $107K |
B7SBROOKDALE SENIOR LIVING INC | $107K |
DTMDT MIDSTREAM INC | $107K |
MSAMSA SAFETY INC | $106K |
MMSMAXIMUS INC. | $106K |
PAYCPAYCOM SOFTWARE INC | $106K |
SSTKSHUTTERSTOCK INC | $106K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $106K |
OLEDUNIVERSAL DISPLAY CORP | $106K |
IDIINTERDIGITAL INC | $106K |
LBRDKLIBERTY BROADBAND-C | $105K |
PSAPUBLIC STORAGE | $105K |
HSYHERSHEY CO/THE | $105K |
TQQQPROSHARES ULTRAPRO QQQ | $105K |
CA8ACACI INTERNATIONAL INC -CL A | $105K |
ENSENERSYS | $105K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $104K |
AZZAZZ INC | $104K |
BCBRUNSWICK CORP | $103K |
BACVERIZON COMMUNICATIONS INC | $103K |
NBIXNEUROCRINE BIOSCIENCES INC | $103K |
TPHTRI POINTE HOMES INC | $103K |
OWLBLUE OWL CAPITAL INC | $103K |
BIIBBIOGEN INC | $103K |
CBOECBOE GLOBAL MARKETS INC | $103K |
RLIRLI CORP | $102K |
NVSTENVISTA HOLDINGS CORP | $102K |
SSDSIMPSON MANUFACTURING CO INC | $102K |
AM6AMICUS THERAPEUTICS INC | $102K |
SPSCSPS COMMERCE INC | $102K |
MIRMMIRUM PHARMACEUTICALS INC | $101K |
CPTCAMDEN PROPERTY TRUST | $101K |
HEIHEICO CORP-CLASS A | $101K |
TYLTYLER TECHNOLOGIES INC | $101K |
CDWCDW CORP/DE | $101K |
OKTAOKTA INC | $101K |
CHTRCHARTER COMMUNICATIONS INC-A | $100K |
HEIHEICO CORP | $100K |
HLNEHAMILTON LANE INC-CLASS A | $100K |
WSOWATSCO INC | $100K |
DCIDONALDSON CO INC | $100K |
CNMCORE & MAIN INC-CLASS A | $99K |
ROADCONSTRUCTION PARTNERS INC-A | $99K |
ALLYALLY FINANCIAL INC | $99K |
ICUIICU MEDICAL INC | $99K |
BELFBBEL FUSE INC-CL B | $98K |
SEBSEABOARD CORP | $98K |
NTRANATERA INC | $98K |
NOCNORTHROP GRUMMAN CORP | $98K |
WERNWERNER ENTERPRISES INC | $98K |
COSTCOSTCO WHOLESALE CORP | $98K |
AXPAMERICAN EXPRESS CO | $97K |
EQREQUITY RESIDENTIAL | $97K |
HUBGHUB GROUP INC-CL A | $97K |
CEGCONSTELLATION ENERGY | $97K |
BCCBOISE CASCADE CO | $97K |
APPAPPLOVIN CORP-CLASS A | $97K |
PENPENUMBRA INC | $97K |
TTCTORO CO | $97K |
USBUS BANCORP | $97K |