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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2790 檔
6.5%
As reported in its official Q2 2025 Form 13F filing, Covestor Ltd's tracked investment portfolio stood at $173.2M with 2790 total positions.
During Q2 2025, Covestor Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, NVDA) accounted for 6.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.02% | +37.35% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.20% | +29.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.40% | -15.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.09% | +29.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.11% | -22.12% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.12% | +40.30% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.73% | -0.27% | -0.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.23% | -14.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -19.60% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 0.70% | -0.18% | -2.86% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.06% | -5.99% | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 0.61% | +0.22% | -29.50% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.59% | +0.14% | +18.96% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.54% | -0.09% | +12.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.09% | +2.82% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.08% | -17.30% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.07% | +34.62% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.04% | -5.15% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.50% | +439.67% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.06% | -8.14% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.13% | +608.74% | |
| 22 | WULF | Terawulf Inc | Stock-Financials | 0.36% | +0.58% | +43.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -7.15% | |
| 24 | CNR | Core Natural Resources Inc | Stock-Energy | 0.36% | — | EXIT | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.36% | -0.05% | -2.02% | |
| 26 | NBIS | Nebius Group N.V. | Stock-Other | 0.35% | -0.41% | -11.83% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.02% | -21.86% | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | 0.33% | — | -34.62% | |
| 29 | WOR | Worthington Enterprises Inc | Stock-Other | 0.33% | +0.09% | +67592.31% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.32% | +0.11% | +109.45% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.03% | +18.51% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.05% | -55.99% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.29% | -0.01% | +1418.06% | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.29% | — | +392.84% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.29% | -0.01% | -10.99% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.28% | -0.18% | +32.10% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.27% | -0.03% | +1343.55% | |
| 38 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.27% | — | +300.40% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.26% | -0.06% | +23.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | +6.72% | |
| 41 | SGRY | Surgery Partners Inc | Stock-Other | 0.25% | +0.02% | +49.17% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.24% | +0.01% | +8489.06% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.24% | -0.01% | -17.79% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.24% | -0.04% | +28.60% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.24% | -0.14% | +0.02% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +39.73% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.05% | +97.29% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | -0.03% | +27.74% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | +16.32% | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | 0.23% | +0.39% | NEW |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2790 disclosed positions in Q2 2025.
During Q2 2025, Covestor Ltd's top holdings by market value included VTI (1.6%)、VEA (1.5%)、NVDA (1.4%). The largest single position, VTI, represented 1.6% of total portfolio value.
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In Q2 2025, Covestor Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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