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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
PPG icon
451
PPG Industries
PPG
$26.5B
$124K 0.06%
1,206
+168
+16% +$16.9K
REYN icon
452
Reynolds Consumer Products
REYN
$5.44B
$124K 0.06%
5,396
+5,058
+1,496% +$122K
BF.A icon
453
Brown-Forman Class A
BF.A
$13.4B
$123K 0.06%
4,667
-26
-0.6% -$726
FNF icon
454
Fidelity National Financial
FNF
$14.6B
$123K 0.06%
2,246
+1,129
+101% +$64.3K
HRL icon
455
Hormel Foods
HRL
$14.1B
$123K 0.06%
5,189
+1,932
+59% +$45.1K
WLK icon
456
Westlake Corp
WLK
$9.25B
$123K 0.06%
1,662
-117
-7% -$8.33K
EEFT icon
457
Euronet Worldwide
EEFT
$3.15B
$122K 0.06%
1,599
+741
+86% +$57.8K
GNTX icon
458
Gentex
GNTX
$5.12B
$122K 0.06%
5,252
-4,917
-48% -$119K
GNW icon
459
Genworth Financial
GNW
$3.85B
$122K 0.06%
13,482
-2,097
-13% -$18.3K
IOT icon
460
Samsara
IOT
$21.9B
$122K 0.06%
3,448
-11
-0.3% -$426
KEX icon
461
Kirby Corp
KEX
$7.77B
$122K 0.06%
1,107
+939
+559% +$95.5K
PECO icon
462
Phillips Edison & Co
PECO
$5.37B
$122K 0.06%
3,421
+571
+20% +$19.8K
PYPL icon
463
PayPal
PYPL
$51.4B
$122K 0.06%
2,104
-47
-2% -$3.05K
AMRX icon
464
Amneal Pharmaceuticals
AMRX
$5.99B
$121K 0.06%
9,618
+9,425
+4,883% +$108K
AVNT icon
465
Avient
AVNT
$3.41B
$121K 0.06%
3,872
+1,075
+38% +$33.3K
BBIO icon
466
BridgeBio Pharma
BBIO
$16.8B
$121K 0.06%
1,574
-55
-3% -$3.61K
LFST icon
467
Lifestance Health
LFST
$4.29B
$121K 0.06%
17,144
-7,506
-30% -$45.3K
PCG icon
468
PG&E
PCG
$39.2B
$121K 0.06%
7,564
-1,465
-16% -$23.4K
WRB icon
469
W.R. Berkley
WRB
$28.3B
$121K 0.06%
1,734
+678
+64% +$50K
INGM
470
Ingram Micro Holding
INGM
$6.93B
$121K 0.06%
5,669
+756
+15% +$16.4K
CRUS icon
471
Cirrus Logic
CRUS
$6.87B
$120K 0.06%
1,014
-631
-38% -$77.7K
GEHC icon
472
GE HealthCare
GEHC
$29.2B
$120K 0.06%
1,460
+95
+7% +$7.4K
GHM icon
473
Graham Corp
GHM
$1.17B
$120K 0.06%
1,871
+1,832
+4,697% +$111K
HOG icon
474
Harley-Davidson
HOG
$2.66B
$120K 0.06%
5,832
-1,225
-17% -$30.1K
MSCI icon
475
MSCI
MSCI
$42.1B
$120K 0.06%
209
-21
-9% -$11.8K
17 18
19
20 21

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.