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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,769
−18 vs. Q3 2025
Portfolio value
$190.9M
+$9.46M (+5.2%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Covestor Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF50,724$3.17M1.7%+2,341+4.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,356$3.14M1.6%+131+1.4%Added–
NVDANVIDIA CorpStock14,851$2.77M1.5%−317−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF39,730$2.14M1.1%+767+2.0%Added–
WULFTerawulf Inc.COM164,053$1.88M1.0%+69,464+73.4%AddedHistory
MSFTMicrosoft CorpStock3,575$1.73M0.9%+69+2.0%AddedHistory
AAPLApple Inc.Stock6,341$1.72M0.9%+332+5.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,100$1.59M0.8%+507+4.8%Added–
GOOGLAlphabet Inc.Stock4,859$1.52M0.8%−346−6.6%ReducedHistory
JOEST JOE CoCOM25,437$1.51M0.8%+1,708+7.2%AddedHistory
ECHOEchoStar CORPCL A12,683$1.38M0.7%−1,274−9.1%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,389$1.19M0.6%+60+1.1%Added–
AMZNAmazon Com IncStock4,931$1.14M0.6%+124+2.6%AddedHistory
METAMeta Platforms, Inc.Stock1,697$1.12M0.6%+25+1.5%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM175,127$1.11M0.6%+35,262+25.2%AddedHistory
CRSCarpenter Technology CorpCOM3,492$1.10M0.6%+2,688+334.3%AddedHistory
GOOGAlphabet Inc.Stock3,129$982.0K0.5%−297−8.7%ReducedHistory
HUTHut 8 Corp.COM21,327$980.0K0.5%+21,321+355,350.0%AddedHistory
FWRDForward Air CorpCOM38,830$970.0K0.5%+21,374+122.4%AddedHistory
CORZCore Scientific, Inc.COM65,621$955.0K0.5%+45,486+225.9%AddedHistory
NBISNebius Group N.V.Stock11,071$927.0K0.5%+2,849+34.7%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock42,886$924.0K0.5%+42,874+357,283.3%AddedHistory
KDKyndryl Holdings, Inc.Stock33,819$898.0K0.5%+2,938+9.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,889$881.0K0.5%+1,327+12.6%Added–
OSKOshkosh CorpCOM6,984$877.0K0.5%−290−4.0%ReducedHistory
AVGOBroadcom Inc.Stock2,326$805.0K0.4%+112+5.1%AddedHistory
MLIMueller Industries IncCOM5,939$682.0K0.4%+3,777+174.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,337$673.0K0.4%−332−19.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,844$672.0K0.4%+5,843+584,300.0%AddedHistory
YEXTYext, Inc.COM82,077$663.0K0.3%+31,389+61.9%AddedHistory
ABGAsbury Automotive Group IncCOM2,809$653.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,100$628.0K0.3%−14−1.3%ReducedHistory
NVRIEnviri CorpCOM34,599$620.0K0.3%+24,314+236.4%AddedHistory
DEDeere & CoStock1,329$619.0K0.3%+89+7.2%AddedHistory
ROKRockwell Automation, IncStock1,582$615.0K0.3%+1,399+764.5%AddedHistory
VISNVistance Networks, Inc.COM33,363$604.0K0.3%+457+1.4%AddedHistory
RALRalliant CorpStock11,583$590.0K0.3%+11,307+4,096.7%AddedHistory
ONDSOndas Inc.COM NEW56,226$549.0K0.3%−32,346−36.5%ReducedHistory
PDYNPalladyne AI Corp.COM NEW127,345$542.0K0.3%+105,471+482.2%AddedHistory
BHFBrighthouse Financial, Inc.COM8,251$535.0K0.3%+1,622+24.5%AddedHistory
LCIILci IndustriesCOM4,362$529.0K0.3%+3,101+245.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,882$523.0K0.3%+490+11.2%Added–
Schwab US Tips ETF808524870ETF19,022$504.0K0.3%+1,988+11.7%Added–
VVisa Inc.Stock1,414$496.0K0.3%−44−3.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM32,635$485.0K0.3%+17,097+110.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH12,623$472.0K0.2%+1,169+10.2%Added–
AAAlcoa CorpStock8,799$467.0K0.2%+6,675+314.3%AddedHistory
CNXCConcentrix CorpStock11,158$464.0K0.2%+543+5.1%AddedHistory
SPHRSphere Entertainment Co.CL A4,865$462.0K0.2%−497−9.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,565$454.0K0.2%+59+3.9%Added–
LLYEli Lilly & CoStock420$452.0K0.2%+9+2.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,410$449.0K0.2%+798+17.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,625$448.0K0.2%+3,991+244.2%AddedHistory
UNHUnitedHealth Group IncStock1,345$444.0K0.2%−209−13.4%ReducedHistory
UMACUnusual Machines, Inc.Stock33,796$431.0K0.2%+16,994+101.1%AddedHistory
CNQCanadian Natural Resources LtdCOM12,727$431.0K0.2%00.0%UnchangedHistory
PATKPatrick Industries IncCOM3,958$429.0K0.2%+3,247+456.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,644$424.0K0.2%+38+2.4%Added–
GMEDGlobus Medical IncStock4,743$414.0K0.2%−138−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,575$405.0K0.2%+524+12.9%Added–
CFCF Industries Holdings, Inc.COM5,234$404.0K0.2%+197+3.9%AddedHistory
MRKMerck & Co., Inc.Stock3,823$403.0K0.2%−1,627−29.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,351$403.0K0.2%+237+5.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,343$389.0K0.2%+595+79.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,666$389.0K0.2%+955+6.1%AddedHistory
JPMJPMorgan Chase & CoStock1,126$363.0K0.2%−196−14.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,985$362.0K0.2%+8,874+145.2%AddedHistory
EIXEdison InternationalStock5,968$358.0K0.2%+854+16.7%AddedHistory
MATXMatson, Inc.COM2,886$357.0K0.2%−41−1.4%ReducedHistory
TSLATesla, Inc.Stock781$351.0K0.2%−158−16.8%ReducedHistory
ACNAccenture plcStock1,304$350.0K0.2%+73+5.9%AddedHistory
FIXComfort Systems USA IncCOM369$345.0K0.2%−122−24.8%ReducedHistory
SPGIS&P Global Inc.Stock653$341.0K0.2%−59−8.3%ReducedHistory
BTUPeabody Energy CorpCOM11,490$341.0K0.2%+5,064+78.8%AddedHistory
MTWManitowoc Co IncCOM NEW28,349$340.0K0.2%+28,349NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,691$338.0K0.2%+1,276+28.9%AddedHistory
MUMicron Technology IncStock1,180$337.0K0.2%−3,355−74.0%ReducedHistory
PRCHPorch Group, Inc.COM36,923$337.0K0.2%+20,670+127.2%AddedHistory
TRCTejon Ranch CoCOM21,399$337.0K0.2%−56−0.3%ReducedHistory
VSTVistra Corp.Stock2,068$334.0K0.2%−2−0.1%ReducedHistory
OMCOmnicom Group Inc.COM4,127$333.0K0.2%+1,378+50.1%AddedHistory
NFLXNetflix IncStock3,510$329.0K0.2%−160−4.4%ReducedConverted for a 10-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM2,189$326.0K0.2%−270−11.0%ReducedHistory
WUWestern Union COStock34,890$324.0K0.2%+4,297+14.0%AddedHistory
INTCIntel CorpStock8,751$323.0K0.2%+305+3.6%AddedHistory
VTRSViatris IncStock25,603$319.0K0.2%−1,154−4.3%ReducedHistory
PORPortland General Electric CoCOM NEW6,636$319.0K0.2%−112−1.7%ReducedHistory
RITMRithm Capital Corp.REIT29,030$316.0K0.2%+8,815+43.6%AddedHistory
CTRECareTrust REIT, Inc.COM8,735$316.0K0.2%+461+5.6%AddedHistory
CENXCentury Aluminum CoCOM7,980$313.0K0.2%+81+1.0%AddedHistory
VICIVici Properties Inc.COM11,141$313.0K0.2%+1,363+13.9%AddedHistory
BMYBristol Myers Squibb CoStock5,764$311.0K0.2%+1,280+28.5%AddedHistory
AMKRAmkor Technology, Inc.COM7,858$311.0K0.2%−360−4.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,467$311.0K0.2%+264+12.0%AddedHistory
VNOMViper Energy, Inc.CL A8,015$310.0K0.2%+2,333+41.1%AddedHistory
STRAStrategic Education, Inc.COM3,839$308.0K0.2%+2,075+117.6%AddedHistory
CMCSAComcast CorpStock10,284$307.0K0.2%+1,829+21.6%AddedHistory
TAT&T Inc.Stock12,307$306.0K0.2%+8,358+211.6%AddedHistory
KRYSKrystal Biotech, Inc.COM1,241$306.0K0.2%−537−30.2%ReducedHistory
JNJJohnson & JohnsonStock1,474$305.0K0.2%−265−15.2%ReducedHistory

Options (3)

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 Q4 2025
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$1.00K
AURAurora Innovation, Inc.CLASS A COM–$1.00K
FWRDForward Air CorpCOM–$1.00K

Sold out since Q3 2025 (79)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Covestor Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETNB89bio, Inc.COM21,347$314.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM6,338$177.0K0.1%History
HNRGHallador Energy CoStock7,608$149.0K0.1%History
ALEAllete IncCOM NEW1,885$125.0K0.1%History
LILALiberty Latin America Ltd.COM CL A8,290$69.0K<0.1%History
MCHBMechanics BancorpCL A4,482$60.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM234$49.0K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET902$48.0K<0.1%–
ITRNIturan Location & Control Ltd.SHS1,305$47.0K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD6,437$46.0K<0.1%History
WNSWNS (Holdings) LtdCOM SHS567$43.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM843$42.0K<0.1%History
INSGInseego Corp.COM NEW2,645$40.0K<0.1%History
PINCPremier, Inc.CL A660$18.0K<0.1%History
KKellanovaStock193$16.0K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF181$16.0K<0.1%–
METCRamaco Resources, Inc.COM CL A421$14.0K<0.1%History
HBIHanesbrands Inc.COM1,895$12.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A296$11.0K<0.1%History
OSISOsi Systems IncCOM44$11.0K<0.1%History
LNWOLight & Wonder, Inc.COM132$11.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM2,037$10.0K<0.1%History
LFMDLifeMD, Inc.COM1,272$9.00K<0.1%History
iShares Tr46434V860TRS FLT RT BD164$8.00K<0.1%–
MRCMRC Global Inc.COM605$8.00K<0.1%History
INFAInformatica Inc.COM CL A337$8.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,591$7.00K<0.1%History
GRPNGroupon, Inc.COM NEW305$7.00K<0.1%History
VIRTVirtu Financial, Inc.CL A178$6.00K<0.1%History
RACEFerrari N.V.COM13$6.00K<0.1%History
OSOneStream, Inc.CL A343$6.00K<0.1%History
SNFCASecurity National Financial CorpCL A NEW521$5.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF93$4.00K<0.1%–
SELFGlobal Self Storage, Inc.COM696$4.00K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund214$3.00K<0.1%History
IASIntegral Ad Science Holding Corp.COM297$3.00K<0.1%History
AHTAshford Hospitality Trust IncCOM NEW324$2.00K<0.1%History
SCSSteelcase IncCL A120$2.00K<0.1%History
ULUnilever PLCSPON ADR NEW29$2.00K<0.1%History
AVDXAvidXchange Holdings, Inc.COM188$2.00K<0.1%History
ZIMVZimVie Inc.Stock39$1.00K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT7$1.00K<0.1%–
MYFWFirst Western Financial IncCOM24$1.00K<0.1%History
FRDFriedman Industries IncCOM22$1.00K<0.1%History
NPBNorthpointe Bancshares IncCOM SHS38$1.00K<0.1%History
URGNUroGen Pharma Ltd.COM68$1.00K<0.1%History
FSFGFirst Savings Financial Group, Inc.COM40$1.00K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW57$1.00K<0.1%History
WOWWideOpenWest, Inc.COM299$1.00K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS17$1.00K<0.1%–
VMEOVimeo, Inc.COMMON STOCK142$1.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10$00.0%–
ANIKAnika Therapeutics, Inc.COM35$00.0%History
AVIRAtea Pharmaceuticals, Inc.COM93$00.0%History
BHBBar Harbor BanksharesCOM3$00.0%History
CHMGChemung Financial CorpCOM5$00.0%History
MLPMaui Land & Pineapple Co IncCOM14$00.0%History
NODKNI Holdings, Inc.COM8$00.0%History
OSUROrasure Technologies IncCOM92$00.0%History
SSTISoundthinking, Inc.COM1$00.0%History
TEADTeads Holding Co.COM172$00.0%History
VNDAVanda Pharmaceuticals Inc.COM66$00.0%History
WRLDWorld Acceptance CorpCOM1$00.0%History
AKROAkero Therapeutics, Inc.COM4$00.0%History
CCRDCoreCard CorpCOM18$00.0%History
IRBTiRobot CorpCOM33$00.0%History
VTLEVital Energy, Inc.COM5$00.0%History
PGREParamount Group, Inc.COM17$00.0%History
PHLTPerformant Healthcare IncCOM20$00.0%History
PROPROS Holdings, Inc.COM3$00.0%History
PVBCProvident Bancorp, Inc.COM NEW14$00.0%History
ODPODP CorpCOM3$00.0%History
VRNTVerint Systems IncCOM5$00.0%History
VBTXVeritex Holdings, Inc.COM4$00.0%History
MLNKMeridianLink, Inc.COMMON STOCK5$00.0%History
Aris Water Solutions, Inc.04041L106CLASS A COM3$00.0%–
Metals Acquisition CorpG60409110ORD SHS7$00.0%–
MURAMural Oncology plcORD SHS35$00.0%History
MTSRMetsera, Inc.COM6$00.0%History