13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909846
Total reported value
$173.2M
$173.2M
2796 檔
7.6%
As reported in its official Q4 2025 Form 13F filing, Covestor Ltd's tracked investment portfolio stood at $173.2M with 2796 total positions.
In Q4 2025, Covestor Ltd displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, NVDA) accounted for 7.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.20% | +4.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | +0.02% | +1.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.40% | -2.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.09% | +1.97% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 0.99% | +0.58% | +73.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.11% | +1.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.90% | — | +5.49% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.12% | +4.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.09% | -6.68% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 0.79% | -0.18% | +7.20% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.72% | +0.54% | -9.13% | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.62% | +0.14% | +1.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.06% | +2.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.23% | +1.50% | |
| 15 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.58% | +0.90% | NEW | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.58% | -0.05% | +334.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | -8.67% | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 0.51% | +0.52% | +355350.00% | |
| 19 | FWRD | Forward Air CORP | Stock-Other | 0.51% | -0.49% | +123.27% | |
| 20 | CORZ | Core Scientific Inc | Stock-Tech | 0.50% | +0.22% | +224.06% | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 0.49% | -0.41% | +34.86% | |
| 22 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.48% | — | +357283.33% | |
| 23 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.47% | -0.27% | +9.51% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.07% | +12.56% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.46% | -0.09% | -3.99% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.02% | +5.06% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.36% | — | +174.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.08% | -19.87% | |
| 29 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.35% | — | +584300.00% | |
| 30 | YEXT | Yext Inc | Stock-Other | 0.35% | -0.10% | +61.93% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.06% | -1.26% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.32% | -0.47% | EXIT | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.04% | +7.18% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.51% | +764.48% | |
| 36 | VISN | Vistance Networks Inc | Stock-Tech | 0.32% | +0.07% | +1.39% | |
| 37 | RAL | Ralliant CORP | Stock-Tech | 0.31% | -0.01% | +4096.74% | |
| 38 | ONDS | Ondas Inc | Stock-Tech | 0.29% | -0.86% | EXIT | |
| 39 | PDYN | Palladyne Ai CORP | Stock-Other | 0.28% | -0.30% | +482.18% | |
| 40 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.28% | +0.02% | +20.49% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.28% | -0.01% | +245.92% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.03% | +11.16% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.26% | -0.04% | +11.67% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.03% | -3.02% | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | 0.25% | -0.02% | +110.03% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.25% | -0.03% | +10.21% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.24% | +0.01% | +314.27% | |
| 48 | CNXC | Concentrix CORP | Stock-Tech | 0.24% | — | +5.12% | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.24% | +0.01% | -9.27% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +0.5% | +355350.00% | Add |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.5% | +357283.33% | Add |
| 3 | CRS | Carpenter Technology | +0.5% | +334.33% | Add |
| 4 | WULF | Terawulf Inc | +0.4% | +73.79% | Add |
| 5 | BW | Babcock & Wilcox Enterpr | +0.4% | +25.21% | Add |
| 6 | KALU | Kaiser Aluminum CORP | +0.4% | +584300.00% | Add |
| 7 | CORZ | Core Scientific Inc | +0.3% | +224.06% | Add |
| 8 | RAL | Ralliant CORP | +0.3% | +4096.74% | Add |
| 9 | ROK | Rockwell Automation Inc | +0.3% | +764.48% | Add |
| 10 | FWRD | Forward Air CORP | +0.3% | +123.27% | Add |
| 11 | HA7 | Enviri CORP | +0.3% | +236.40% | Add |
| 12 | MLI | Mueller Industries Inc | +0.2% | +174.70% | Add |
| 13 | LCII | Lci Industries | +0.2% | +245.92% | Add |
| 14 | AA | Alcoa CORP | +0.2% | +314.27% | Add |
| 15 | PATK | Patrick Industries Inc | +0.2% | +456.68% | Add |
| 16 | PDYN | Palladyne Ai CORP | +0.2% | +482.18% | Add |
| 17 | CALM | Cal-maine Foods Inc | +0.2% | +244.25% | Add |
| 18 | TIGO | Millicom International Cellular S.A. | +0.2% | +1781.44% | Add |
| 19 | ✓ | +0.2% | +5616.27% | Add | |
| 20 | JOE | St Joe Co/the | +0.1% | +7.20% | Add |
| 21 | SEM | Select Medical Holdings CORP | +0.1% | +110.03% | Add |
| 22 | BKH | Black Hills CORP | +0.1% | +1179.57% | Add |
| 23 | ECHO | Echostar Corp-a | +0.1% | -9.13% | Trim |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +145.21% | Add |
| 25 | NXDR | Nextdoor Holdings Inc | +0.1% | +941.04% | Add |
| 26 | PFSI | Pennymac Financial Services | +0.1% | +307.94% | Add |
| 27 | POWL | Powell Industries Inc | +0.1% | +2320.69% | Add |
| 28 | YEXT | Yext Inc | +0.1% | +61.93% | Add |
| 29 | HCC | Warrior Met Coal Inc | +0.1% | +386.39% | Add |
| 30 | ATI | Ati Inc | +0.1% | +1288.03% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.68% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.84% | Add |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -94.57% | Trim |
| 34 | UGI | Ugi CORP | -0.1% | -89.82% | Trim |
| 35 | MEDP | Medpace Holdings Inc | -0.1% | -85.47% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | -89.04% | Trim |
| 37 | AYI | Acuity Inc | -0.1% | -67.64% | Trim |
| 38 | BUR | Burford Capital Limited | -0.1% | -99.94% | Trim |
| 39 | NWE | Northwestern Energy Group In | -0.2% | -99.93% | Trim |
| 40 | TLN | Talen Energy CORP | -0.2% | -93.36% | Trim |
| 41 | SOC | Sable Offshore CORP | -0.2% | -99.96% | Trim |
| 42 | DXC | Dxc Technology Co | -0.2% | -71.58% | Trim |
| 43 | 6D8 | Dupont De Nemours Inc | -0.2% | -85.89% | Trim |
| 44 | MU | Micron Technology Inc | -0.2% | -73.98% | Trim |
| 45 | SPOT | Spotify Technology S.A. | -0.3% | -87.08% | Trim |
| 46 | J | Jacobs Solutions Inc | -0.3% | -93.04% | Trim |
| 47 | FLEX | Flex Ltd. | -0.4% | -89.59% | Trim |
| 48 | MTW | Manitowoc Company Inc | — | NEW | New buy |
| 49 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 50 | AVNW | Aviat Networks Inc | — | 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 2796 disclosed positions in Q4 2025.
During Q4 2025, Covestor Ltd's top holdings by market value included VEA (1.7%)、VTI (1.6%)、NVDA (1.4%). The largest single position, VEA, 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
MTW
市值: $340.0K
Top Position Liquidated / Trimmed
ETNBGBP
前期市值: $314.0K
In Q4 2025, Covestor Ltd made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.