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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
CACI icon
551
CACI
CACI
$11.3B
$105K 0.06%
196
-3
-2% -$1.7K
ENS icon
552
EnerSys
ENS
$6.69B
$105K 0.06%
716
-659
-48% -$88K
HSY icon
553
Hershey
HSY
$37.2B
$105K 0.06%
580
-96
-14% -$17.6K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$4.72B
$105K 0.06%
2,163
+1,038
+92% +$54K
PSA icon
555
Public Storage
PSA
$61.7B
$105K 0.06%
403
-64
-14% -$17.9K
TQQQ icon
556
ProShares UltraPro QQQ
TQQQ
$30.5B
$105K 0.06%
2,000
-396
-17% -$21.3K
AZZ icon
557
AZZ Inc
AZZ
$4.41B
$104K 0.05%
963
-10
-1% -$1.04K
SSNC icon
558
SS&C Technologies
SSNC
$18.8B
$104K 0.05%
1,193
-52
-4% -$4.43K
BC icon
559
Brunswick
BC
$5.33B
$103K 0.05%
1,386
– –
BIIB icon
560
Biogen
BIIB
$30.4B
$103K 0.05%
582
-443
-43% -$72.4K
CBOE icon
561
Cboe Global Markets
CBOE
$31.1B
$103K 0.05%
410
+146
+55% +$36.3K
NBIX icon
562
Neurocrine Biosciences
NBIX
$18.4B
$103K 0.05%
728
-175
-19% -$25.4K
OWL icon
563
Blue Owl Capital
OWL
$6.63B
$103K 0.05%
6,892
-81
-1% -$1.27K
TPH
564
DELISTED
Tri Pointe Homes
TPH
$103K 0.05%
3,266
-1,291
-28% -$42K
VZ icon
565
Verizon
VZ
$201B
$103K 0.05%
2,540
+3
+0.1% +$122
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
$102K 0.05%
7,148
-6,079
-46% -$59.7K
NVST icon
567
Envista
NVST
$4.39B
$102K 0.05%
4,674
+3,760
+411% +$77.1K
RLI icon
568
RLI Corp
RLI
$5.97B
$102K 0.05%
1,590
+183
+13% +$11.5K
SPSC icon
569
SPS Commerce
SPSC
$2.51B
$102K 0.05%
1,141
-34
-3% -$3.15K
SSD icon
570
Simpson Manufacturing
SSD
$8.16B
$102K 0.05%
633
+25
+4% +$4.23K
CDW icon
571
CDW
CDW
$18.4B
$101K 0.05%
741
+258
+53% +$38K
CPT icon
572
Camden Property Trust
CPT
$11.4B
$101K 0.05%
919
+142
+18% +$14.8K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$36.8B
$101K 0.05%
398
-21
-5% -$5.19K
MIRM icon
574
Mirum Pharmaceuticals
MIRM
$6.84B
$101K 0.05%
1,280
+1,239
+3,022% +$88.9K
OKTA icon
575
Okta
OKTA
$23.7B
$101K 0.05%
1,169
-19
-2% -$1.66K
21 22
23
24 25

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.