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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
VICR icon
2776
Vicor
VICR
$8.76B
$0 ﹤0.01%
2
– –
VIR icon
2777
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
11
– –
VIRT icon
2778
Virtu Financial
VIRT
$5.11B
– –
-178
Closed -$6K
VMEO
2779
DELISTED
Vimeo
VMEO
– –
-142
Closed -$1K
VNDA icon
2780
Vanda Pharmaceuticals
VNDA
$310M
– –
-66
Closed –
VRCA icon
2781
Verrica Pharmaceuticals
VRCA
$92.8M
$0 ﹤0.01%
54
– –
VRDN icon
2782
Viridian Therapeutics
VRDN
$2.15B
$0 ﹤0.01%
5
– –
VREX icon
2783
Varex Imaging
VREX
$469M
$0 ﹤0.01%
10
– –
VRNT
2784
DELISTED
Verint Systems
VRNT
– –
-5
Closed –
VSEC icon
2785
VSE Corp
VSEC
$5.59B
$0 ﹤0.01%
1
– –
VTLE
2786
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
WAFD icon
2787
WaFd
WAFD
$2.71B
$0 ﹤0.01%
4
-17
-81% -$525
WES icon
2788
Western Midstream Partners
WES
$19.4B
$0 ﹤0.01%
+2
New +$78
WEST icon
2789
Westrock Coffee
WEST
$803M
$0 ﹤0.01%
10
– –
WGO icon
2790
Winnebago Industries
WGO
$908M
$0 ﹤0.01%
3
-5
-63% -$182
WGS icon
2791
GeneDx Holdings
WGS
$1.84B
$0 ﹤0.01%
1
– –
WHG icon
2792
Westwood Holdings Group
WHG
$187M
$0 ﹤0.01%
+8
New +$134
WKC icon
2793
World Kinect Corp
WKC
$2.06B
$0 ﹤0.01%
5
-2
-29% -$49
WLY icon
2794
John Wiley & Sons Class A
WLY
$2.76B
$0 ﹤0.01%
4
– –
WNS
2795
DELISTED
WNS Holdings
WNS
– –
-567
Closed -$43K
WOR icon
2796
Worthington Enterprises
WOR
$2.82B
$0 ﹤0.01%
2
– –
WOW
2797
DELISTED
WideOpenWest
WOW
– –
-299
Closed -$1K
WRLD icon
2798
World Acceptance Corp
WRLD
$880M
– –
-1
Closed -$151
WTBA icon
2799
West Bancorporation
WTBA
$477M
$0 ﹤0.01%
1
– –
WTI icon
2800
W&T Offshore
WTI
$473M
$0 ﹤0.01%
44
-1
-2% -$2
110 111
112
113 114

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.