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)

StockValue
VLYVALLEY NATIONAL BANCORP
$96K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$96K
PHMPULTE GROUP INC
$96K
AWRAMERICAN STATES WATER CO
$96K
RBARB GLOBAL INC
$96K
STNGSCORPIO TANKERS INC
$95K
FOURSHIFT4 PAYMENTS INC-CLASS A
$95K
NEUNEWMARKET CORP
$94K
FLEXFLEX LTD
$94K
OVVOVINTIV INC
$94K
ELANELANCO ANIMAL HEALTH INC
$94K
DORMDORMAN PRODUCTS INC
$93K
IRDMIRIDIUM COMMUNICATIONS INC
$93K
ALEXALEXANDER & BALDWIN INC
$93K
TSEMTOWER SEMICONDUCTOR LTD
$93K
MZTIMARZETTI COMPANY/THE
$93K
GEGENERAL ELECTRIC
$92K
MGYMAGNOLIA OIL & GAS CORP - A
$92K
TTITETRA TECHNOLOGIES INC
$92K
PAYXPAYCHEX INC
$91K
ZSZSCALER INC
$91K
NWSNEWS CORP - CLASS B
$91K
CPNGCOUPANG INC
$91K
HRBH&R BLOCK INC
$91K
CVLTCOMMVAULT SYSTEMS INC
$90K
EDCDIR DLY MSCI EMG MKT BULL 3X
$90K
GENGEN DIGITAL INC
$90K
TALKTALKSPACE INC
$90K
SITCSITE CENTERS CORP
$90K
STESTERIS PLC
$90K
SHOOSTEVEN MADDEN LTD
$90K
UI2KEMPER CORP
$89K
BB4AXOS FINANCIAL INC
$89K
UNFIUNITED NATURAL FOODS INC
$89K
PRIMPRIMORIS SERVICES CORP
$89K
BCPCBALCHEM CORP
$89K
ILMNILLUMINA INC
$89K
TRUTRANSUNION
$89K
MHOM/I HOMES INC
$89K
RMERESMED INC
$88K
DDOGDATADOG INC - CLASS A
$88K
EXREXTRA SPACE STORAGE INC
$88K
OPLNOPENLANE INC
$88K
BENFRANKLIN RESOURCES INC
$87K
BVFLBV FINANCIAL INC
$87K
SWSMURFIT WESTROCK PLC
$87K
TMOTHERMO FISHER SCIENTIFIC INC
$87K
TECLDIREXION DAILY TECH BULL 3X
$87K
FBPFIRST BANCORP PUERTO RICO
$87K
FELEFRANKLIN ELECTRIC CO INC
$87K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$86K
SFBSSERVISFIRST BANCSHARES INC
$86K
AXSAXIS CAPITAL HOLDINGS LTD
$86K
AIZASSURANT INC
$86K
CBUCOMMUNITY FINANCIAL SYSTEM I
$86K
CGCARLYLE GROUP INC/THE
$85K
JXNJACKSON FINANCIAL INC-A
$85K
DOVDOVER CORP
$85K
XLBSS MATERIALS SELECT SECTOR
$85K
CMICUMMINS INC
$84K
RLRALPH LAUREN CORP
$84K
ONON SEMICONDUCTOR
$84K
ACTENACT HOLDINGS INC
$84K
AREALEXANDRIA REAL ESTATE EQUIT
$84K
FCNFTI CONSULTING INC
$84K
COLBCOLUMBIA BANKING SYSTEM INC
$83K
BRZEBRAZE INC-A
$83K
SSBSOUTHSTATE BANK CORP
$83K
ACHCACADIA HEALTHCARE CO INC
$83K
CUBECUBESMART
$82K
SOXLDIREXION DAILY SEMI BULL 3X
$82K
WMWASTE MANAGEMENT INC
$82K
NKENIKE INC -CL B
$82K
IEMGISHARES CORE MSCI EMERGING
$82K
VCVISTEON CORP
$81K
RGRSTURM RUGER & CO INC
$81K
CWENCLEARWAY ENERGY INC-C
$81K
DDSDILLARDS INC-CL A
$81K
ACVAACV AUCTIONS INC-A
$81K
JJSFJ & J SNACK FOODS CORP
$81K
CBSHCOMMERCE BANCSHARES INC
$81K
AWMSKYWORKS SOLUTIONS INC
$81K
SGRYSURGERY PARTNERS INC
$81K
WEAWESTERN ALLIANCE BANCORP
$81K
OZKBANK OZK
$80K
FFINFIRST FINL BANKSHARES INC
$80K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$80K
TTTRANE TECHNOLOGIES PLC
$80K
PKNREVVITY INC
$79K
INTAINTAPP INC
$79K
RDNRADIAN GROUP INC
$79K
SNDKSANDISK CORP
$79K
UNPUNION PACIFIC CORP
$79K
CMSCMS ENERGY CORP
$79K
PNCPNC FINANCIAL SERVICES GROUP
$78K
RJFRAYMOND JAMES FINANCIAL INC
$78K
ALITALIGHT INC - CLASS A
$78K
STWDSTARWOOD PROPERTY TRUST INC
$78K
CACCCREDIT ACCEPTANCE CORP
$78K
CGNXCOGNEX CORP
$77K
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