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 |
|---|---|
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 |