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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,764
−27 vs. Q1 2025
Portfolio value
$169.5M
+$20.1M (+13.4%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Covestor Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,848$2.69M1.6%+2,406+37.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF44,942$2.56M1.5%+10,134+29.1%Added–
NVDANVIDIA CorpStock15,365$2.43M1.4%−2,741−15.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,877$1.82M1.1%+8,335+29.2%Added–
MSFTMicrosoft CorpStock3,387$1.69M1.0%−962−22.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,768$1.30M0.8%+2,806+40.3%Added–
KDKyndryl Holdings, Inc.Stock29,647$1.24M0.7%−141−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,672$1.23M0.7%−273−14.0%ReducedHistory
AAPLApple Inc.Stock5,888$1.21M0.7%−1,435−19.6%ReducedHistory
JOEST JOE CoCOM24,806$1.18M0.7%−731−2.9%ReducedHistory
AMZNAmazon Com IncStock5,214$1.14M0.7%−332−6.0%ReducedHistory
CORZCore Scientific, Inc.COM60,213$1.03M0.6%−25,266−29.6%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,753$998.0K0.6%+917+19.0%Added–
OSKOshkosh CorpCOM8,087$918.0K0.5%+909+12.7%AddedHistory
GOOGLAlphabet Inc.Stock4,851$855.0K0.5%+133+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,662$808.0K0.5%−350−17.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF9,395$692.0K0.4%+2,416+34.6%Added–
DEDeere & CoStock1,308$665.0K0.4%−71−5.1%ReducedHistory
MUMicron Technology IncStock5,251$648.0K0.4%+4,278+439.7%AddedHistory
MAMastercard IncStock1,140$641.0K0.4%−101−8.1%ReducedHistory
GLDSPDR Gold TrustETF2,010$613.0K0.4%+1,724+602.8%AddedHistory
WULFTerawulf Inc.COM140,063$613.0K0.4%+42,252+43.2%AddedHistory
GOOGAlphabet Inc.Stock3,443$610.0K0.4%−265−7.1%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS8,690$606.0K0.4%+6,842+370.2%AddedHistory
ABGAsbury Automotive Group IncCOM2,524$603.0K0.4%−52−2.0%ReducedHistory
NBISNebius Group N.V.Stock10,719$593.0K0.3%−1,438−11.8%ReducedHistory
AVGOBroadcom Inc.Stock2,106$581.0K0.3%−589−21.9%ReducedHistory
CNXCConcentrix CorpStock10,614$561.0K0.3%−5,621−34.6%ReducedHistory
WORWorthington Enterprises, Inc.COM8,800$560.0K0.3%+8,787+67,592.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR7,182$540.0K0.3%+3,753+109.4%AddedHistory
VVisa Inc.Stock1,447$514.0K0.3%+226+18.5%AddedHistory
NFLXNetflix IncStock382$512.0K0.3%−486−56.0%ReducedHistory
BWXTBWX Technologies, Inc.COM3,446$496.0K0.3%+3,219+1,418.1%AddedHistory
DXCDXC Technology CoStock31,856$487.0K0.3%−3,933−11.0%ReducedHistory
BTUPeabody Energy CorpCOM36,253$487.0K0.3%+28,897+392.8%AddedHistory
CFCF Industries Holdings, Inc.COM5,189$477.0K0.3%+1,261+32.1%AddedHistory
FLRFluor CorpStock8,950$458.0K0.3%+8,330+1,343.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM4,052$456.0K0.3%+3,040+300.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW12,464$444.0K0.3%+2,286+22.5%AddedHistory
JPMJPMorgan Chase & CoStock1,525$443.0K0.3%+96+6.7%AddedHistory
SGRYSurgery Partners, Inc.Stock19,399$431.0K0.3%+6,394+49.2%AddedHistory
CCJCameco CorpStock5,497$408.0K0.2%+5,433+8,489.1%AddedHistory
VSTVistra Corp.Stock2,094$406.0K0.2%−453−17.8%ReducedHistory
Schwab US Tips ETF808524870ETF15,165$405.0K0.2%+3,373+28.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,428$400.0K0.2%+406+39.7%Added–
CNQCanadian Natural Resources LtdCOM12,727$400.0K0.2%+30.0%AddedHistory
MRKMerck & Co., Inc.Stock5,027$398.0K0.2%+2,479+97.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,798$397.0K0.2%+533+16.3%Added–
iShares Tr46435U853BROAD USD HIGH10,581$397.0K0.2%+2,298+27.7%Added–
HNRGHallador Energy CoStock24,684$391.0K0.2%+24,684NewHistory
RITMRithm Capital Corp.REIT33,242$375.0K0.2%+19,429+140.7%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,656$368.0K0.2%+3,315+26.9%Added–
SPGIS&P Global Inc.Stock692$365.0K0.2%+10+1.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,535$364.0K0.2%+552+56.2%Added–
TRCTejon Ranch CoCOM21,412$363.0K0.2%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM39,473$360.0K0.2%+19,694+99.6%AddedHistory
LLYEli Lilly & CoStock444$347.0K0.2%+18+4.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM15,985$345.0K0.2%+15,135+1,780.6%AddedHistory
SPHRSphere Entertainment Co.CL A8,258$345.0K0.2%−816−9.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,735$333.0K0.2%+795+27.0%Added–
VRTVertiv Holdings CoCOM CL A2,585$332.0K0.2%+1,362+111.4%AddedHistory
ACNAccenture plcStock1,055$316.0K0.2%+51+5.1%AddedHistory
PFEPfizer IncStock13,040$316.0K0.2%+3,251+33.2%AddedHistory
DASHDoorDash, Inc.Stock1,211$299.0K0.2%−186−13.3%ReducedHistory
NENoble Corp plcORD SHS A11,274$299.0K0.2%+11,029+4,501.6%AddedHistory
COFCapital One Financial CorpStock1,404$298.0K0.2%+1,095+354.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,715$297.0K0.2%+560+48.5%AddedHistory
CHRDChord Energy CorpCOM NEW3,069$297.0K0.2%+1,614+110.9%AddedHistory
TSLATesla, Inc.Stock933$296.0K0.2%−10−1.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS14,846$294.0K0.2%+1,433+10.7%AddedHistory
HCCWarrior Met Coal, Inc.COM6,336$290.0K0.2%+3,714+141.6%AddedHistory
ACLSAxcelis Technologies IncStock4,127$288.0K0.2%+961+30.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,665$286.0K0.2%−494−11.9%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,405$286.0K0.2%+3,813+57.8%AddedHistory
FIXComfort Systems USA IncCOM532$285.0K0.2%+18+3.5%AddedHistory
FISFidelity National Information Services, Inc.Stock3,494$284.0K0.2%−7−0.2%ReducedHistory
ABTAbbott LaboratoriesStock2,089$284.0K0.2%+889+74.1%AddedHistory
CMCSAComcast CorpStock7,778$278.0K0.2%−407−5.0%ReducedHistory
VICIVici Properties Inc.COM8,512$278.0K0.2%−3,265−27.7%ReducedHistory
NOWServiceNow, Inc.Stock269$277.0K0.2%−63−19.0%ReducedHistory
EMEEMCOR Group, Inc.Stock517$277.0K0.2%+1+0.2%AddedHistory
ANETArista Networks, Inc.Stock2,678$274.0K0.2%+1,490+125.4%AddedHistory
DTDynatrace, Inc.Stock4,964$274.0K0.2%+1,891+61.5%AddedHistory
MATXMatson, Inc.COM2,441$272.0K0.2%+1,677+219.5%AddedHistory
NTRSNorthern Trust CorpCOM2,138$271.0K0.2%+1,771+482.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,140$269.0K0.2%+4,159+46.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM4,186$268.0K0.2%+4,178+52,225.0%AddedHistory
IPARInterparfums IncCOM2,028$266.0K0.2%+739+57.3%AddedHistory
FFord Motor CoStock24,405$265.0K0.2%+294+1.2%AddedHistory
EXELExelixis, Inc.COM6,009$265.0K0.2%−692−10.3%ReducedHistory
ENSGEnsign Group, IncCOM1,718$265.0K0.2%+121+7.6%AddedHistory
BMIBadger Meter IncCOM1,070$262.0K0.2%+52+5.1%AddedHistory
CMGChipotle Mexican Grill IncCOM4,640$261.0K0.2%−142−3.0%ReducedHistory
WMTWalmart Inc.Stock2,655$260.0K0.2%−246−8.5%ReducedHistory
ADPAutomatic Data Processing IncStock842$259.0K0.2%−117−12.2%ReducedHistory
VTRSViatris IncStock28,906$258.0K0.2%+7,396+34.4%AddedHistory
CICigna GroupStock777$257.0K0.2%−268−25.6%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS42,295$257.0K0.2%+42,291+1,057,275.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,061$256.0K0.2%−300−8.9%Reduced–
JJacobs Solutions Inc.COM1,932$254.0K0.1%+1,654+595.0%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covestor Ltd in Q2 2025
SecurityClassPutsCalls
AURAurora Innovation, Inc.CLASS A COM–$2.00K
OXYOccidental Petroleum CorpStock–$1.00K
APPAppLovin CorpCOM CL A–$1.00K
CORZCore Scientific, Inc.COM–$1.00K
AMBPArdagh Metal Packaging S.A.SHS–$1.00K

Sold out since Q1 2025 (110)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Covestor Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CHKPCheck Point Software Technologies LtdORD743$169.0K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,233$163.0K0.1%History
BECNQxo Building Products, Inc.COM1,059$131.0K0.1%History
BERYBerry Global Group, Inc.COM1,594$111.0K0.1%History
XUnited States Steel CorpCOM2,623$111.0K0.1%History
DFSDiscover Financial ServicesCOM571$97.0K0.1%History
PYCRPaycor HCM, Inc.COM4,160$93.0K0.1%History
ADNTAdient plcStock6,984$90.0K0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL807$86.0K0.1%–
FAROFaro Technologies IncCOM2,014$55.0K<0.1%History
FFNWFirst Financial Northwest, Inc.COM2,416$55.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,843$54.0K<0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X1,161$48.0K<0.1%–
PLCEChildrens Place, Inc.COM4,878$43.0K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES2,534$37.0K<0.1%History
LELands' End, Inc.COM3,247$33.0K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL537$33.0K<0.1%–
GESGuess IncCOM2,862$32.0K<0.1%History
FARMFarmer Brothers CoCOM12,308$27.0K<0.1%History
CSTMConstellium SECL A SHS2,319$23.0K<0.1%History
SBTSterling Bancorp, Inc.COM4,636$22.0K<0.1%History
SMWBSimilarweb Ltd.SHS2,203$18.0K<0.1%History
ABVXAbivax S.A.SPONSORED ADS2,660$17.0K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM338$17.0K<0.1%History
STOKStoke Therapeutics, Inc.COM2,417$16.0K<0.1%History
CLWClearwater Paper CorpCOM425$11.0K<0.1%History
JWNNordstrom IncStock381$9.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR568$8.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK527$8.00K<0.1%History
OPENOpendoor Technologies Inc.COM6,928$7.00K<0.1%History
JBSSSanfilippo John B & Son IncCOM100$7.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A9,581$6.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF171$4.00K<0.1%–
SESea LtdSPONSORD ADS33$4.00K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF85$4.00K<0.1%–
CHGGChegg, IncCOM6,531$4.00K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES163$3.00K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM793$3.00K<0.1%History
HEESH&E Equipment Services, Inc.COM26$3.00K<0.1%History
OSISOsi Systems IncCOM8$2.00K<0.1%History
MGTXMeiraGTx Holdings plcCOM288$2.00K<0.1%History
PDCOPatterson Companies, Inc.COM54$2.00K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF35$2.00K<0.1%–
AVNWAviat Networks, Inc.COM NEW27$1.00K<0.1%History
BWFGBankwell Financial Group, Inc.COM25$1.00K<0.1%History
FISIFinancial Institutions IncCOM39$1.00K<0.1%History
PAMTPamt CorpCOM47$1.00K<0.1%History
SMTISanara MedTech Inc.COM21$1.00K<0.1%History
SDSandridge Energy IncCOM NEW45$1.00K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A66$1.00K<0.1%History
FLICFirst of Long Island CorpCOM84$1.00K<0.1%History
LSEALandsea Homes CorpCOM126$1.00K<0.1%History
VOXXVOXX International CorpCL A80$1.00K<0.1%History
JRVRJames River Group Holdings, Inc.COM197$1.00K<0.1%History
ENFNEnfusion, Inc.CL A49$1.00K<0.1%History
FPIFarmland Partners Inc.COM11$00.0%History
LWLGLightwave Logic, Inc.COM32$00.0%History
CEVACeva IncCOM5$00.0%History
OSGOctave Specialty Group IncCOM NEW21$00.0%History
CPFCentral Pacific Financial CorpCOM NEW5$00.0%History
ALECAlector, Inc.COM48$00.0%History
BMRCBank of Marin BancorpCOM10$00.0%History
BLNKBlink Charging Co.COM58$00.0%History
BWBBridgewater Bancshares IncCOM16$00.0%History
BRTBRT Apartments Corp.COM26$00.0%History
CACCamden National CorpCOM5$00.0%History
CCBGCapital City Bank Group IncCOM11$00.0%History
CPSSConsumer Portfolio Services, Inc.COM9$00.0%History
FATEFate Therapeutics IncCOM31$00.0%History
HAFCHanmi Financial CorpCOM NEW14$00.0%History
HBTHBT Financial, Inc.COM9$00.0%History
INFUInfuSystem Holdings, IncCOM48$00.0%History
LVWRLiveWire Group, Inc.COM14$00.0%History
MCSMarcus CorpCOM5$00.0%History
NMRANeumora Therapeutics, Inc.COM47$00.0%History
NWFLNorwood Financial CorpCOM4$00.0%History
LPROOpen Lending CorpCOM13$00.0%History
BSRRSierra BancorpCOM2$00.0%History
SKINSkinHealth Systems Inc.COM CL A47$00.0%History
SMRTSmartRent, Inc.COM CL A11$00.0%History
SSTISoundthinking, Inc.COM4$00.0%History
SPFISouth Plains Financial, Inc.COM11$00.0%History
ACCDAccolade, Inc.COM13$00.0%History
ATSGAir Transport Services Group, Inc.COM5$00.0%History
DHILDiamond Hill Investment Group IncCOM NEW3$00.0%History
FBMSFirst Bancshares IncCOM11$00.0%History
FFICFlushing Financial CorpCOM14$00.0%History
GNTYGuaranty Bancshares IncCOM1$00.0%History
LESLLeslie's, Inc.COM38$00.0%History
Starz Entertainment Corp535919401CL A VTG8$00.0%–
Starz Entertainment Corp535919500CL B NON VTG17$00.0%–
MOFGMidWestOne Financial Group, Inc.COM4$00.0%History
MODVModivCare IncCOM12$00.0%History
NKTRNektar TherapeuticsCOM5$00.0%History
NVRONevro CorpCOM22$00.0%History
PTVEPactiv Evergreen Inc.COM10$00.0%History
QVCGAOld QVC Group, Inc.COM SER A6$00.0%History
RAPTRAPT Therapeutics, Inc.COM73$00.0%History
SASRSandy Spring Bancorp IncCOM11$00.0%History
NOVASunnova Energy International Inc.COM28$00.0%History