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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
PGRE
2626
DELISTED
Paramount Group
PGRE
– –
-17
Closed –
PHAT icon
2627
Phathom Pharmaceuticals
PHAT
$940M
$0 ﹤0.01%
16
– –
PHR icon
2628
Phreesia
PHR
$685M
$0 ﹤0.01%
4
– –
PINC
2629
DELISTED
Premier
PINC
– –
-660
Closed -$18K
PKST
2630
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
6
-1
-14% -$14
PLAY icon
2631
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
2
– –
PLOW icon
2632
Douglas Dynamics
PLOW
$1.01B
$0 ﹤0.01%
+1
New +$32
PLRX icon
2633
Pliant Therapeutics
PLRX
$65.6M
$0 ﹤0.01%
45
-1
-2% -$2
PLSE icon
2634
Pulse Biosciences
PLSE
$2.41B
$0 ﹤0.01%
6
– –
PLYM
2635
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
11
-2,488
-100% -$54.7K
PMCB icon
2636
PharmaCyte Biotech
PMCB
$6.29M
$0 ﹤0.01%
275
– –
PPTA
2637
Perpetua Resources
PPTA
$2.2B
$0 ﹤0.01%
6
-4,943
-100% -$122K
PRCT icon
2638
Procept Biorobotics
PRCT
$1.03B
$0 ﹤0.01%
2
– –
PRGS icon
2639
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
5
-4
-44% -$174
PRK icon
2640
Park National Corp
PRK
$3.83B
$0 ﹤0.01%
2
– –
PRM icon
2641
Perimeter Solutions
PRM
$5.67B
$0 ﹤0.01%
10
– –
PRME icon
2642
Prime Medicine
PRME
$551M
$0 ﹤0.01%
31
– –
PRO
2643
DELISTED
PROS Holdings
PRO
– –
-3
Closed –
PSFE icon
2644
Paysafe
PSFE
$442M
$0 ﹤0.01%
5
– –
PTLO icon
2645
Portillo's
PTLO
$346M
$0 ﹤0.01%
9
– –
PUMP icon
2646
ProPetro Holding
PUMP
$1.28B
$0 ﹤0.01%
9
– –
PVBC
2647
DELISTED
Provident Bancorp
PVBC
– –
-14
Closed –
PWP icon
2648
Perella Weinberg Partners
PWP
$1.11B
$0 ﹤0.01%
6
– –
QTRX icon
2649
Quanterix
QTRX
$161M
$0 ﹤0.01%
10
– –
RACE icon
2650
Ferrari
RACE
$68.5B
– –
-13
Closed -$6K
104 105
106
107 108

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.