Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,787
- +23 vs. Q2 2025
- Portfolio value
- $181.5M
- +$12.0M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,225 | $3.03M | 1.7% | +377+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,383 | $2.90M | 1.6% | +3,441+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,168 | $2.83M | 1.6% | −197−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,963 | $2.11M | 1.2% | +2,086+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,506 | $1.82M | 1.0% | +119+3.5% | Added | History |
| AAPLApple Inc. | Stock | 6,009 | $1.53M | 0.8% | +121+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,593 | $1.49M | 0.8% | +825+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,205 | $1.26M | 0.7% | +354+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 23,729 | $1.17M | 0.6% | −1,077−4.3% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,329 | $1.13M | 0.6% | −424−7.4% | Reduced | – |
| WULFTerawulf Inc. | COM | 94,589 | $1.08M | 0.6% | −45,474−32.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 13,957 | $1.07M | 0.6% | +7,126+104.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,807 | $1.06M | 0.6% | −407−7.8% | Reduced | History |
| OSKOshkosh Corp | COM | 7,274 | $944.0K | 0.5% | −813−10.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 30,881 | $928.0K | 0.5% | +1,234+4.2% | Added | History |
| NBISNebius Group N.V. | Stock | 8,222 | $923.0K | 0.5% | −2,497−23.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 14,888 | $863.0K | 0.5% | +14,250+2,233.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $840.0K | 0.5% | +7+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,426 | $835.0K | 0.5% | −17−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,562 | $786.0K | 0.4% | +1,167+12.4% | Added | – |
| MUMicron Technology Inc | Stock | 4,535 | $759.0K | 0.4% | −716−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,214 | $731.0K | 0.4% | +108+5.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 2,809 | $687.0K | 0.4% | +285+11.3% | Added | History |
| ONDSOndas Inc. | COM NEW | 88,572 | $684.0K | 0.4% | +88,572 | New | History |
| MAMastercard Inc | Stock | 1,114 | $634.0K | 0.3% | −26−2.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,011 | $601.0K | 0.3% | +2,079+107.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 813 | $568.0K | 0.3% | +573+238.8% | Added | History |
| DEDeere & Co | Stock | 1,240 | $567.0K | 0.3% | −68−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $536.0K | 0.3% | +861+124.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 32,906 | $509.0K | 0.3% | +16,661+102.6% | Added | History |
| VVisa Inc. | Stock | 1,458 | $498.0K | 0.3% | +11+0.8% | Added | History |
| CNXCConcentrix Corp | Stock | 10,615 | $490.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,392 | $468.0K | 0.3% | +594+15.6% | Added | – |
| DXCDXC Technology Co | Stock | 34,111 | $465.0K | 0.3% | +2,255+7.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 17,034 | $459.0K | 0.3% | +1,869+12.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,450 | $458.0K | 0.3% | +423+8.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,037 | $453.0K | 0.2% | −152−2.9% | Reduced | History |
| FWRDForward Air Corp | COM | 17,456 | $447.0K | 0.2% | +17,451+349,020.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $442.0K | 0.2% | +78+5.5% | Added | – |
| NFLXNetflix Inc | Stock | 367 | $440.0K | 0.2% | −15−3.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,454 | $433.0K | 0.2% | +873+8.3% | Added | – |
| YEXTYext, Inc. | COM | 50,688 | $432.0K | 0.2% | +45,611+898.4% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 41,196 | $422.0K | 0.2% | +41,196 | New | History |
| TSLATesla, Inc. | Stock | 939 | $418.0K | 0.2% | +6+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,322 | $417.0K | 0.2% | −203−13.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,606 | $408.0K | 0.2% | +71+4.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 12,727 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,070 | $406.0K | 0.2% | −24−1.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 491 | $406.0K | 0.2% | −41−7.7% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 139,865 | $406.0K | 0.2% | +139,865 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,270 | $397.0K | 0.2% | +1,614+10.3% | Added | – |
| PENGPenguin Solutions, Inc. | Stock | 14,840 | $390.0K | 0.2% | −60.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,114 | $390.0K | 0.2% | −3,068−42.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,811 | $374.0K | 0.2% | +3,818+384.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,051 | $370.0K | 0.2% | +316+8.5% | Added | – |
| CORZCore Scientific, Inc. | COM | 20,135 | $360.0K | 0.2% | −40,078−66.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 6,629 | $353.0K | 0.2% | +5,355+420.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,020 | $349.0K | 0.2% | +302+17.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 712 | $347.0K | 0.2% | +20+2.9% | Added | History |
| TRCTejon Ranch Co | COM | 21,455 | $343.0K | 0.2% | +43+0.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 989 | $341.0K | 0.2% | +618+166.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,297 | $335.0K | 0.2% | −381−14.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 5,362 | $333.0K | 0.2% | −2,896−35.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,634 | $327.0K | 0.2% | +673+70.0% | Added | History |
| ORCLOracle Corp | Stock | 1,159 | $326.0K | 0.2% | +114+10.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,191 | $324.0K | 0.2% | −20−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,739 | $323.0K | 0.2% | +259+17.5% | Added | History |
| VICIVici Properties Inc. | COM | 9,778 | $319.0K | 0.2% | +1,266+14.9% | Added | History |
| MYEMyers Industries Inc | COM | 18,654 | $316.0K | 0.2% | +18,648+310,800.0% | Added | History |
| LLYEli Lilly & Co | Stock | 411 | $314.0K | 0.2% | −33−7.4% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 1,778 | $314.0K | 0.2% | +405+29.5% | Added | History |
| ETNB89bio, Inc. | COM | 21,347 | $314.0K | 0.2% | +21,336+193,963.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,671 | $313.0K | 0.2% | +1,738+186.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,579 | $312.0K | 0.2% | −136−7.9% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,711 | $310.0K | 0.2% | +4,964+46.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,612 | $309.0K | 0.2% | +947+25.8% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 31,432 | $307.0K | 0.2% | −10,863−25.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,231 | $303.0K | 0.2% | +176+16.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 3,042 | $302.0K | 0.2% | −27−0.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 4,895 | $301.0K | 0.2% | +120+2.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,459 | $301.0K | 0.2% | +732+42.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,638 | $300.0K | 0.2% | +558+18.1% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,264 | $298.0K | 0.2% | +121+5.6% | Added | History |
| PORPortland General Electric Co | COM NEW | 6,748 | $297.0K | 0.2% | +765+12.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,777 | $295.0K | 0.2% | +508+40.0% | Added | History |
| MMSMaximus, Inc. | COM | 3,174 | $290.0K | 0.2% | +628+24.7% | Added | History |
| MATXMatson, Inc. | COM | 2,927 | $289.0K | 0.2% | +486+19.9% | Added | History |
| GNTXGentex Corp | COM | 10,169 | $288.0K | 0.2% | +1,525+17.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,880 | $287.0K | 0.2% | +273+7.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 8,274 | $287.0K | 0.2% | +975+13.4% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 16,449 | $287.0K | 0.2% | +10,362+170.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 886 | $286.0K | 0.2% | +398+81.6% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,040 | $286.0K | 0.2% | −53−4.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 2,921 | $285.0K | 0.2% | −1,206−29.2% | Reduced | History |
| INTCIntel Corp | Stock | 8,446 | $284.0K | 0.2% | +77+0.9% | Added | History |
| EIXEdison International | Stock | 5,114 | $283.0K | 0.2% | +1,429+38.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,736 | $282.0K | 0.2% | +81+3.1% | Added | History |
| TLNTalen Energy Corp | COM | 663 | $282.0K | 0.2% | +663 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,656 | $281.0K | 0.2% | +878+31.6% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (98)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 39,473 | $360.0K | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 1,365 | $175.0K | 0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,223 | $150.0K | 0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,381 | $149.0K | 0.1% | History |
| HESHess Corp | Stock | 1,017 | $141.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 287 | $101.0K | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 12,135 | $84.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 11,521 | $84.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 1,265 | $80.0K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 41,069 | $69.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,113 | $61.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 567 | $56.0K | <0.1% | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,346 | $47.0K | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 10,066 | $40.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 7,736 | $39.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 4,471 | $35.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,163 | $25.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 10,217 | $24.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,754 | $23.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 501 | $20.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 1,183 | $16.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 566 | $15.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 35 | $12.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 978 | $11.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 773 | $11.0K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 180 | $10.0K | <0.1% | History |
| QMCOQuantum Corp | COM | 942 | $9.00K | <0.1% | History |
| CHXChampionX Corp | COM | 290 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 253 | $6.00K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24 | $5.00K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 32 | $5.00K | <0.1% | History |
| LOVELovesac Co | COM | 291 | $5.00K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 90 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 66 | $3.00K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45 | $3.00K | <0.1% | – |
| OLOOlo Inc. | CL A | 332 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61 | $2.00K | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 83 | $2.00K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 84 | $2.00K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 325 | $2.00K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 43 | $2.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,264 | $2.00K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 127 | $2.00K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48 | $1.00K | <0.1% | – |
| TSQTownsquare Media, Inc. | CL A | 81 | $1.00K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 8 | $1.00K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 127 | $1.00K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 186 | $1.00K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 8 | $1.00K | <0.1% | History |
| TWINTwin Disc Inc | COM | 95 | $1.00K | <0.1% | History |
| XOMAXOMA Royalty Corp | COM NEW | 58 | $1.00K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 109 | $1.00K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 324 | $1.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 174 | $1.00K | <0.1% | – |
| KLGWK Kellogg Co | COM | 46 | $1.00K | <0.1% | History |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 23 | $1.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 5 | $0 | 0.0% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5 | $0 | 0.0% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 7 | $0 | 0.0% | – |
| TGITriumph Group Inc | COM | 5 | $0 | 0.0% | History |
| PLOWDouglas Dynamics, Inc | COM | 15 | $0 | 0.0% | History |
| ALNTAllient Inc | COM | 4 | $0 | 0.0% | History |
| PGCPeapack Gladstone Financial Corp | COM | 2 | $0 | 0.0% | History |
| TRNSTranscat Inc | COM | 2 | $0 | 0.0% | History |
| MECMayville Engineering Company, Inc. | COM | 5 | $0 | 0.0% | History |
| VPGVishay Precision Group, Inc. | COM | 4 | $0 | 0.0% | History |
| Hingham Instn SVGS Mass433323102 | COM | 1 | $0 | 0.0% | – |
| FLWS1 800 Flowers Com Inc | CL A | 78 | $0 | 0.0% | History |
| AROWArrow Financial Corp | COM | 1 | $0 | 0.0% | History |
| AURAAura Biosciences, Inc. | COM | 26 | $0 | 0.0% | History |
| BELFABel Fuse Inc | CL A | 3 | $0 | 0.0% | History |
| CENTCentral Garden & Pet Co | COM | 7 | $0 | 0.0% | History |
| CBANColony Bankcorp Inc | COM | 17 | $0 | 0.0% | History |
| EPMEvolution Petroleum Corp | COM | 3 | $0 | 0.0% | History |
| HOFTHooker Furnishings Corp | COM | 36 | $0 | 0.0% | History |
| JOUTJohnson Outdoors Inc | CL A | 2 | $0 | 0.0% | History |
| MXCTMaxcyte, Inc. | COM | 5 | $0 | 0.0% | History |
| MVBFMVB Financial Corp | COM | 16 | $0 | 0.0% | History |
| OLPOne Liberty Properties Inc | COM | 1 | $0 | 0.0% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 261 | $0 | 0.0% | History |
| WASHWashington Trust Bancorp Inc | COM | 2 | $0 | 0.0% | History |
| BRKLBrookline Bancorp Inc | COM | 12 | $0 | 0.0% | History |
| ESSAESSA Bancorp, Inc. | COM | 11 | $0 | 0.0% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26 | $0 | 0.0% | History |
| FLFoot Locker, Inc. | COM | 6 | $0 | 0.0% | History |
| GMSGMS Inc. | COM | 2 | $0 | 0.0% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12 | $0 | 0.0% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 11 | $0 | 0.0% | History |
| NVEENV5 Global, Inc. | COM | 3 | $0 | 0.0% | History |
| PPBIPacific Premier Bancorp Inc | COM | 14 | $0 | 0.0% | History |
| RDFNRedfin Corp | COM | 10 | $0 | 0.0% | History |
| RDUSRadius Recycling, Inc. | CL A | 3 | $0 | 0.0% | History |
| SHYFShyft Group, Inc. | COM | 7 | $0 | 0.0% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4 | $0 | 0.0% | History |
| UNITUniti Group Inc. | COM | 16 | $0 | 0.0% | History |
| Paramount Global92556H107 | CL A | 5 | $0 | 0.0% | – |
| VERVVerve Therapeutics, Inc. | COM | 14 | $0 | 0.0% | History |
| BASECouchbase, Inc. | COM | 15 | $0 | 0.0% | History |