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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
CDXS icon
2301
Codexis
CDXS
$158M
$0 ﹤0.01%
23
– –
CEF icon
2302
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$0 ﹤0.01%
8
– –
CENT icon
2303
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
+13
New +$415
CERS icon
2304
Cerus
CERS
$575M
$0 ﹤0.01%
37
-1
-3% -$2
CERT icon
2305
Certara
CERT
$1.26B
$0 ﹤0.01%
13
-37
-74% -$381
CFFN icon
2306
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
13
– –
CGEM icon
2307
Cullinan Oncology
CGEM
$1.06B
$0 ﹤0.01%
43
+33
+330% +$298
CHMG icon
2308
Chemung Financial Corp
CHMG
$394M
– –
-5
Closed –
CLB icon
2309
Core Laboratories
CLB
$455M
$0 ﹤0.01%
5
-3
-38% -$45
CLBK icon
2310
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
6
– –
CLDX icon
2311
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
8
-2
-20% -$53
CLFD icon
2312
Clearfield
CLFD
$401M
$0 ﹤0.01%
5
– –
CLNE icon
2313
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
30
– –
CLSK icon
2314
CleanSpark
CLSK
$3.08B
$0 ﹤0.01%
13
– –
CMCO icon
2315
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
5
– –
GPGI
2316
GPGI Inc
GPGI
$3.87B
$0 ﹤0.01%
7
– –
CMPR icon
2317
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
1
– –
CMTG icon
2318
Claros Mortgage Trust
CMTG
$290M
$0 ﹤0.01%
16
– –
CNK icon
2319
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
5
– –
CNOB icon
2320
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
4
-5
-56% -$127
COHU icon
2321
Cohu
COHU
$1.86B
$0 ﹤0.01%
6
– –
COOP
2322
DELISTED
Mr. Cooper
COOP
– –
-234
Closed -$49K
CORZ icon
2323
CALL
Core Scientific
CORZ
$5.79B
– –
-165
Closed -$1K
CPK icon
2324
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
1
– –
CRNX icon
2325
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
5
-1,440
-100% -$64.1K
91 92
93
94 95

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.