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
SUSUNCOR ENERGY INC
$77K
CGNXCOGNEX CORP
$77K
AMANTERO MIDSTREAM CORP
$77K
REEVEREST GROUP LTD
$77K
CNACNA FINANCIAL CORP
$77K
KMXCARMAX INC
$77K
FTAIFTAI AVIATION LTD
$76K
NUVLNUVALENT INC-A
$76K
SLBSLB LTD
$76K
DARDARLING INGREDIENTS INC
$76K
SYBTSTOCK YARDS BANCORP INC
$76K
CPAYCORPAY INC
$76K
HURNHURON CONSULTING GROUP INC
$76K
FYBRFRONTIER COMMUNICATIONS PARE
$76K
RYANRYAN SPECIALTY HOLDINGS INC
$76K
HUBSHUBSPOT INC
$75K
EVREVERCORE INC - A
$75K
NAVINAVIENT CORP
$75K
WSRWHITESTONE REIT
$75K
ABRARBOR REALTY TRUST INC
$75K
ADIANALOG DEVICES INC
$75K
ESGEISHARES INC ISHARES ESG AWAR
$75K
LYVLIVE NATION ENTERTAINMENT IN
$75K
RBCRBC BEARINGS INC
$75K
AONAON PLC-CLASS A
$75K
BKUBANKUNITED INC
$75K
ALKTALKAMI TECHNOLOGY INC
$74K
OREALTY INCOME CORP
$74K
MAAMID-AMERICA APARTMENT COMM
$74K
4I1PHILIP MORRIS INTERNATIONAL
$74K
NEENEXTERA ENERGY INC
$74K
SFSTIFEL FINANCIAL CORP
$74K
AGGYWISDOMTREE YIELD ENHANCED US
$74K
RBLXROBLOX CORP -CLASS A
$74K
IBKRINTERACTIVE BROKERS GRO-CL A
$74K
CMACOMERICA INC
$73K
XLUST SR UTL SL SE SPDR ETF-USD
$73K
UBSIUNITED BANKSHARES INC
$73K
NHINATL HEALTH INVESTORS INC
$73K
PWIPOWER INTEGRATIONS INC
$73K
WHWYNDHAM HOTELS & RESORTS INC
$73K
DIODDIODES INC
$73K
BWABORGWARNER INC
$73K
GEGGEO GROUP INC/THE
$73K
ATOATMOS ENERGY CORP
$73K
RYAMRAYONIER ADVANCED MATERIALS
$73K
IEIINSIGHT ENTERPRISES INC
$72K
SSENTINELONE INC -CLASS A
$72K
INVXINNOVEX INTERNATIONAL INC
$72K
PRUPRUDENTIAL FINANCIAL INC
$72K
TPBTURNING POINT BRANDS INC
$72K
PFGCPERFORMANCE FOOD GROUP CO
$72K
CADECADENCE BANK
$72K
ROSTROSS STORES INC
$72K
LABUDRX DLY S&P BIOTECH BULL 3X
$71K
AQLTISHARES RUSSELL TOP 200 ETF
$71K
TEAMATLASSIAN CORP-CL A
$71K
BROBROWN & BROWN INC
$71K
NNNNNN REIT INC
$71K
AINALBANY INTL CORP-CL A
$71K
ESSESSEX PROPERTY TRUST INC
$71K
CATYCATHAY GENERAL BANCORP
$70K
RSRELIANCE INC
$70K
WTSWATTS WATER TECHNOLOGIES-A
$70K
LENLENNAR CORP-A
$70K
VNTVONTIER CORP
$70K
PRAPROASSURANCE CORP
$70K
TRIPTRIPADVISOR INC
$69K
MG1MGE ENERGY INC
$69K
AZTAAZENTA INC
$69K
TNETTRINET GROUP INC
$69K
PCARPACCAR INC
$69K
MORNMORNINGSTAR INC
$69K
LENLENNAR CORP - B SHS
$68K
LDELIFECORE BIOMEDICAL INC
$68K
HUBBHUBBELL INC
$68K
EXPEAGLE MATERIALS INC
$68K
LINLINDE PLC
$68K
MTZMASTEC INC
$68K
UTHUNITED THERAPEUTICS CORP
$67K
SCORCOMSCORE INC
$67K
IDXXIDEXX LABORATORIES INC
$67K
GRNDGRINDR INC
$67K
GTXGARRETT MOTION INC
$67K
NATLNCR ATLEOS CORP
$67K
TREXTREX COMPANY INC
$67K
BRKRBRUKER CORP
$67K
OGM1COGENT COMMUNICATIONS HOLDIN
$67K
DSGRDISTRIBUTION SOLUTIONS GROUP
$66K
KTBKONTOOR BRANDS INC
$66K
CARSCARS.COM INC
$66K
GSMFERROGLOBE PLC
$66K
TNADIREXION DLY SM CAP BULL 3X
$65K
MCYMERCURY GENERAL CORP
$65K
LGNDLIGAND PHARMACEUTICALS
$65K
CINFCINCINNATI FINANCIAL CORP
$65K
SILGLOBAL X SILVER MINERS ETF
$65K
XELXCEL ENERGY INC
$65K
ZIONZIONS BANCORP NA
$65K
STAGSTAG INDUSTRIAL INC
$65K
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