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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
MOG.A icon
901
Moog Inc Class A
MOG.A
$12.5B
$52K 0.03%
214
– –
THO icon
902
Thor Industries
THO
$4.06B
$52K 0.03%
511
-384
-43% -$39.9K
NUEM icon
903
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$51K 0.03%
1,434
-16
-1% -$582
OOMA icon
904
Ooma
OOMA
$590M
$51K 0.03%
4,337
-685
-14% -$7.81K
SBUX icon
905
Starbucks
SBUX
$118B
$51K 0.03%
601
-11
-2% -$928
FOXF icon
906
Fox Factory Holding Corp
FOXF
$789M
$50K 0.03%
2,943
+2,572
+693% +$49K
GLW icon
907
Corning
GLW
$107B
$50K 0.03%
569
+27
+5% +$2.33K
JBHT icon
908
JB Hunt Transport Services
JBHT
$25.7B
$50K 0.03%
256
-67
-21% -$11.5K
ROIV icon
909
Roivant Sciences
ROIV
$23.8B
$50K 0.03%
2,305
-298
-11% -$5.88K
SFM icon
910
Sprouts Farmers Market
SFM
$7.45B
$50K 0.03%
630
+266
+73% +$23.9K
ADC icon
911
Agree Realty
ADC
$9.71B
$49K 0.03%
683
-359
-34% -$26.2K
AFBI icon
912
Affinity Bancshares
AFBI
$140M
$49K 0.03%
2,417
– –
CRL icon
913
Charles River Laboratories
CRL
$11.4B
$49K 0.03%
245
-1
-0.4% -$181
FMC icon
914
FMC
FMC
$1.3B
$49K 0.03%
3,542
+537
+18% +$10.2K
HON icon
915
Honeywell
HON
$76.8B
$49K 0.03%
249
+17
+7% +$3.33K
SAM icon
916
Boston Beer
SAM
$1.94B
$49K 0.03%
250
+161
+181% +$33.2K
WMK icon
917
Weis Markets
WMK
$1.9B
$49K 0.03%
763
+115
+18% +$7.67K
GLIBK
918
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$923M
$49K 0.03%
1,316
-4,115
-76% -$144K
BVS icon
919
Bioventus
BVS
$898M
$48K 0.03%
6,445
-3,506
-35% -$25.2K
GVA icon
920
Granite Construction
GVA
$5.07B
$48K 0.03%
414
-570
-58% -$61.2K
KLIC icon
921
Kulicke & Soffa
KLIC
$4.39B
$48K 0.03%
1,045
-813
-44% -$34.3K
ONTO icon
922
Onto Innovation
ONTO
$10.9B
$48K 0.03%
305
+211
+224% +$30K
PB icon
923
Prosperity Bancshares
PB
$8.93B
$48K 0.03%
699
-709
-50% -$47.8K
PH icon
924
Parker-Hannifin
PH
$120B
$48K 0.03%
55
+1
+2% +$818
PIPR icon
925
Piper Sandler
PIPR
$5.05B
$48K 0.03%
564
-88
-13% -$7.43K
35 36
37
38 39

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.