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C

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
OCUL icon
2601
Ocular Therapeutix
OCUL
$1.83B
$0 ﹤0.01%
13
-1
-7% -$12
ODP
2602
DELISTED
ODP
ODP
– –
-3
Closed –
OI icon
2603
O-I Glass
OI
$1.18B
$0 ﹤0.01%
8
– –
OLMA icon
2604
Olema Pharmaceuticals
OLMA
$977M
$0 ﹤0.01%
16
– –
OLP
2605
One Liberty Properties
OLP
$542M
$0 ﹤0.01%
+1
New +$21
ACH
2606
Accendra Health
ACH
$254M
$0 ﹤0.01%
62
+55
+786% +$197
ONTF
2607
DELISTED
ON24
ONTF
$0 ﹤0.01%
26
– –
OPK icon
2608
Opko Health
OPK
$1.02B
$0 ﹤0.01%
72
-244
-77% -$340
ORGO icon
2609
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
20
– –
ORRF icon
2610
Orrstown Financial Services
ORRF
$850M
$0 ﹤0.01%
1
– –
OSCR icon
2611
Oscar Health
OSCR
$9.22B
$0 ﹤0.01%
10
– –
OSIS icon
2612
OSI Systems
OSIS
$3.53B
– –
-44
Closed -$11.5K
OSUR icon
2613
OraSure Technologies
OSUR
$273M
– –
-92
Closed –
OUT icon
2614
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
9
– –
PACB icon
2615
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
43
-1
-2% -$2
PACK icon
2616
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
11
– –
PAR icon
2617
PAR Technology
PAR
$716M
$0 ﹤0.01%
2
– –
PBI icon
2618
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
16
-72
-82% -$747
PCH
2619
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2620
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
13
– –
PD icon
2621
PagerDuty
PD
$830M
$0 ﹤0.01%
28
-508
-95% -$7.41K
PDM
2622
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
9
– –
PEBK icon
2623
Peoples Bancorp of North Carolina
PEBK
$231M
$0 ﹤0.01%
4
-13
-76% -$419
PFBC icon
2624
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
-86
-96% -$8.02K
PGC icon
2625
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
+14
New +$381
103 104
105
106 107

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.