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Latest Covestor Ltd Stock Portfolio

Covestor Ltd Performance:
2025 Q4: 0.21%YTD: 7.15%2024: 7.59%
Performance for 2025 Q4 is 0.21%, and YTD is 7.15%, and 2024 is 7.59%.

About Covestor Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covestor Ltd reported an equity portfolio of $191 Millions as of 31 Dec, 2025.

The top stock holdings of Covestor Ltd are VEA, VB, NVDA. The fund has invested 1.7% of it's portfolio in VANGUARD FTSE DEVELOPED ETF and 1.6% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off PEOPLES FINANCIAL SERVICES (PFIS), GREAT SOUTHERN BANCORP INC (GSBC) and CENTRAL PACIFIC FINANCIAL CO (CPF) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, TREEHOUSE FOODS INC (THS) and ASTRANA HEALTH INC (AMEH). Covestor Ltd opened new stock positions in MANITOWOC COMPANY INC (MTW), AVIAT NETWORKS INC (AVNW) and KNOT OFFSHORE PARTNERS LP (KNOP). The fund showed a lot of confidence in some stocks as they added substantially to KAISER ALUMINUM CORP (KALU), AVADEL PHARMACEUTICALS and ACADIA REALTY TRUST (AKR).

Covestor Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Covestor Ltd made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
manitowoc company inc340,000
aviat networks inc304,000
knot offshore partners lp134,000
New stocks bought by Covestor Ltd

Additions

Ticker% Inc.
kaiser aluminum corp584,300
avadel pharmaceuticals357,283
hut 8 corp355,350
vanguard s&p 500 etf6,900
kennedy-wilson holdings inc5,616
amneal pharmaceuticals inc4,883
graham corp4,697
ralliant corp4,096
Additions to existing portfolio by Covestor Ltd

Reductions

Ticker% Reduced
micron technology inc-73.98
dxc technology co-71.58
acuity inc-67.64
national energy services reu-57.42
hillenbrand inc-56.66
alpha metallurgical resource-54.03
helmerich & payne-53.98
gentex corp-48.35
Covestor Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Covestor Ltd

Sector Distribution

Covestor Ltd has about 21.3% of it's holdings in Others sector.

Sector%
Others21.3
Technology17.2
Industrials11.9
Financial Services11.2
Healthcare9.5
Consumer Cyclical8.1
Real Estate4.7
Communication Services4.7
Basic Materials3.6
Consumer Defensive3.2
Energy2.5
Utilities2

Market Cap. Distribution

Covestor Ltd has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.5
LARGE-CAP26.4
UNALLOCATED21.4
MEGA-CAP10
SMALL-CAP7.6
MICRO-CAP1.7

Stocks belong to which Index?

About 58.4% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.5
S&P 50030.8
RUSSELL 200027.6
Top 5 Winners (%)%
AMPS
ishares msci finland etf
COGT
cogent biosciences inc
DHIL
diamond hill investment grp
PL
planet labs pbc
PRAX
praxis precision medicines i
Top 5 Winners ($)$
BW
babcock & wilcox enterpr
0.5 M
hut 8 corp
0.5 M
avadel pharmaceuticals
0.5 M
SATS
echostar corp-a
0.4 M
GOOG
alphabet inc-cl a
0.4 M
Top 5 Losers (%)%
VALU
value line inc
-100.0 %
RGTI
rigetti computing inc
-100.0 %
LEGH
legacy housing corp
-100.0 %
bitfarms ltd/canada
-100.0 %
TR
tootsie roll inds
-95.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.1 M
NOW
servicenow inc
-0.7 M
STRC
palladyne ai corp
-0.3 M
TPL
texas pacific land corp
-0.3 M
YNDX
nebius group nv
-0.3 M

Covestor Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covestor Ltd

Covestor Ltd has 2769 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BW was the most profitable stock for Covestor Ltd last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions