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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2816 檔
7.3%
The Q3 2025 SEC filing reveals that Covestor Ltd held a total portfolio value of $173.2M, covering 2816 public equity positions.
In Q3 2025, Covestor Ltd displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, NVDA) accounted for 7.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.02% | +4.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.20% | +7.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.40% | -1.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.09% | +5.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | +3.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | +2.12% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.12% | +8.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.09% | +7.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.23% | — | |
| 10 | JOE | St Joe Co/the | Stock-Other | 0.65% | -0.18% | -4.34% | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.62% | +0.14% | -7.37% | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 0.60% | +0.58% | -32.47% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | +0.54% | +103.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.06% | -7.81% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | -0.09% | -10.05% | |
| 16 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.51% | -0.27% | +4.16% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | -0.41% | -23.30% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 0.48% | — | +2233.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.08% | +0.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | -0.49% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.07% | +12.42% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.50% | -13.64% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.02% | +5.13% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.38% | -0.05% | +11.29% | |
| 25 | ONDS | Ondas Inc | Stock-Tech | 0.38% | -0.86% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.06% | -2.28% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 0.33% | +0.01% | +107.61% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | +0.01% | +238.75% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.31% | -0.04% | -5.20% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.04% | +124.24% | |
| 31 | VISN | Vistance Networks Inc | Stock-Tech | 0.28% | +0.07% | +102.55% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.03% | +0.76% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 0.27% | — | +0.01% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.03% | +15.64% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.26% | -0.01% | +7.08% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.04% | +12.32% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.05% | +8.41% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.25% | -0.18% | -2.93% | |
| 39 | FWRD | Forward Air CORP | Stock-Other | 0.25% | -0.49% | +349020.00% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +5.46% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.05% | -3.93% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | -0.03% | +8.25% | |
| 43 | YEXT | Yext Inc | Stock-Other | 0.24% | -0.10% | +898.38% | |
| 44 | ✓ | National Energy Services Reu | Stock-Other | 0.23% | +0.77% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.06% | +0.43% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -13.31% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | +4.63% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.22% | -0.14% | — | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.22% | +0.08% | -7.71% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.22% | -0.01% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +0.6% | +103.34% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +4.26% | Add |
| 3 | FLEX | Flex Ltd. | +0.5% | +2233.54% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +7.66% | Add |
| 5 | WULF | Terawulf Inc | +0.4% | -32.47% | Trim |
| 6 | MU | Micron Technology Inc | +0.4% | -13.64% | Add |
| 7 | NBIS | Nebius Group N.V. | +0.3% | -23.30% | Trim |
| 8 | J | Jacobs Solutions Inc | +0.3% | +107.61% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.66% | Add |
| 10 | VISN | Vistance Networks Inc | +0.3% | +102.55% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.28% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.45% | Add |
| 13 | YEXT | Yext Inc | +0.2% | +898.38% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.29% | Add |
| 15 | 6D8 | Dupont De Nemours Inc | +0.2% | +384.49% | Add |
| 16 | BHF | Brighthouse Financial Inc | +0.2% | +437.52% | Add |
| 17 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | -7.37% | Add |
| 18 | MYE | Myers Industries Inc | +0.2% | +310800.00% | Add |
| 19 | ETNBGBP | 89bio Inc | +0.2% | +193963.64% | Add |
| 20 | PRTA | Prothena Corporation plc | +0.2% | -25.68% | Add |
| 21 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +46.19% | Add |
| 22 | COKE | Coca-cola Consolidated Inc | +0.2% | +186.28% | Add |
| 23 | NE | Noble Corporation plc | +0.2% | -12.77% | Add |
| 24 | PTCT | Ptc Therapeutics Inc | +0.2% | +1831.56% | Add |
| 25 | NWE | Northwestern Energy Group In | +0.2% | +113450.00% | Add |
| 26 | BTSG | Brightspring Health Services | +0.1% | +16.57% | Add |
| 27 | SGHC | Super Group (SGHC) Limited | +0.1% | -8.55% | Add |
| 28 | GMED | Globus Medical Inc - A | +0.1% | +557.82% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | -14.23% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +124.24% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +5.13% | Trim |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +12.42% | Add |
| 33 | OSK | Oshkosh CORP | +0.1% | -10.05% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | Trim |
| 35 | ARVN | Arvinas Inc | -0.2% | -99.98% | Trim |
| 36 | CI | THE Cigna Group | -0.2% | -68.73% | Trim |
| 37 | ROIV | Roivant Sciences Ltd. | -0.2% | -0.54% | Trim |
| 38 | CORZ | Core Scientific Inc | -0.2% | -66.38% | Trim |
| 39 | BBIO | Bridgebio Pharma Inc | -0.2% | -66.31% | Trim |
| 40 | ZS | Zscaler Inc | -0.3% | -16.54% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | -5.51% | Trim |
| 42 | NFLX | Netflix Inc | -0.3% | -3.93% | Trim |
| 43 | CNXC | Concentrix CORP | -0.3% | +0.01% | Trim |
| 44 | ONDS | Ondas Inc | — | NEW | New buy |
| 45 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 46 | FWRD | Forward Air CORP | — | NEW | New buy |
| 47 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 48 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 49 | PENG | Penguin Solutions Inc | — | NEW | New buy |
| 50 | TLN | Talen Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2816 disclosed positions in Q3 2025.
During Q3 2025, Covestor Ltd's top holdings by market value included VTI (1.7%)、VEA (1.6%)、NVDA (1.6%). The largest single position, VTI, represented 1.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ONDS
市值: $684.0K
Top Position Liquidated / Trimmed
SWTXUSD
前期市值: $467.0K
In Q3 2025, Covestor Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 1 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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