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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
2576
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
2
– –
NEXT icon
2577
NextDecade
NEXT
$1.69B
$0 ﹤0.01%
17
– –
NG icon
2578
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
27
– –
NGVC icon
2579
Vitamin Cottage Natural Grocers
NGVC
$753M
$0 ﹤0.01%
2
– –
NGVT icon
2580
Ingevity
NGVT
$2.49B
$0 ﹤0.01%
3
– –
NKSH icon
2581
National Bankshares
NKSH
$256M
$0 ﹤0.01%
12
+3
+33% +$91
NMRK icon
2582
Newmark Group
NMRK
$2.69B
$0 ﹤0.01%
9
– –
NN icon
2583
NextNav
NN
$1.8B
$0 ﹤0.01%
11
– –
NODK icon
2584
NI Holdings
NODK
$315M
– –
-8
Closed –
NPO icon
2585
Enpro
NPO
$6.35B
$0 ﹤0.01%
1
– –
NPK icon
2586
National Presto Industries
NPK
$882M
$0 ﹤0.01%
2
– –
NRC icon
2587
NRC Health Common Stock
NRC
$416M
$0 ﹤0.01%
4
– –
NRIX icon
2588
Nurix Therapeutics
NRIX
$2.46B
$0 ﹤0.01%
9
– –
NTST
2589
NETSTREIT Corp
NTST
$2.12B
$0 ﹤0.01%
6
-110
-95% -$2K
NUVB icon
2590
Nuvation Bio
NUVB
$2.31B
$0 ﹤0.01%
34
– –
NVEC icon
2591
NVE Corp
NVEC
$552M
$0 ﹤0.01%
7
+1
+17% +$67
NVTS icon
2592
Navitas Semiconductor
NVTS
$2.66B
$0 ﹤0.01%
22
– –
NWE icon
2593
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
3
-4,539
-100% -$287K
NWBI icon
2594
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
38
-44
-54% -$535
NWN icon
2595
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
4
-17
-81% -$793
NX icon
2596
Quanex
NX
$827M
$0 ﹤0.01%
5
-2
-29% -$28
ADAM
2597
Adamas Trust
ADAM
$784M
$0 ﹤0.01%
16
– –
OABI icon
2598
OmniAb
OABI
$284M
$0 ﹤0.01%
19
-112
-85% -$195
TEAD
2599
Teads Holding Co
TEAD
$76.4M
– –
-172
Closed –
OBT icon
2600
Orange County Bancorp
OBT
$513M
$0 ﹤0.01%
6
+3
+100% +$79
102 103
104
105 106

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.