Covestor Ltd
CIK 1909846 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- VTI1.67%
- VEA1.60%
- NVDA1.56%
- VWO1.16%
- MSFT1.00%
- AAPL0.84%
- VYM0.82%
- GOOGL0.70%
- META0.68%
- JOE0.65%
Share classes counted separately10.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +0.48 pp0.11% → 0.59%Shares +7.13K (+104.32%)
- FLEXWeight increased · +0.46 pp0.02% → 0.48%Shares +14.25K (+2233.54%)
- WULFWeight increased · +0.24 pp0.36% → 0.60%Shares -45.47K (-32.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $3.03M | 1.67% | 9.22K shares | 1.59% → 1.67%+0.08 pp +377 (+4.26%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $2.90M | 1.60% | 48.38K shares | 1.51% → 1.60%+0.09 pp +3.44K (+7.66%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON View history and evidence | $2.83M | 1.56% | 15.17K shares | 1.43% → 1.56%+0.13 pp -197 (-1.28%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $2.11M | 1.16% | 38.96K shares | 1.08% → 1.16%+0.08 pp +2.09K (+5.66%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPCOMMON View history and evidence | $1.82M | 1.00% | 3.51K shares | 0.99% → 1.00%+0.01 pp +119 (+3.51%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCOMMON View history and evidence | $1.53M | 0.84% | 6.01K shares | 0.71% → 0.84%+0.13 pp +121 (+2.06%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $1.49M | 0.82% | 10.59K shares | 0.77% → 0.82%+0.05 pp +825 (+8.45%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $1.26M | 0.70% | 5.21K shares | 0.50% → 0.70%+0.20 pp +354 (+7.30%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACLASS A View history and evidence | $1.23M | 0.68% | 1.67K shares | 0.73% → 0.68%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JOEST JOE CO/THECOMMON View history and evidence | $1.17M | 0.65% | 23.73K shares | 0.70% → 0.65%-0.05 pp -1.08K (-4.34%) | Reduced | ↗▾ |
Options overlay 37
$5.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OXYOCCIDENTAL PETROLEUM CORPCOMMON View history and evidence | Call | 65 | $2.00K | 0 (0.00%) | ▾ |
AURAURORA INNOVATION INCCOMMON View history and evidence | Call | 2.46K | $1.00K | 0 (0.00%) | ▾ |
BHFBRIGHTHOUSE FINANCIAL INCCOMMON View history and evidence | Call | 219 | $1.00K | +219 | ▾ |
3 / 37 options · preview only
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SAGE SAGE THERAPEUTICS INC | Non-derivative | -39,473 | -$360.00K | SEC filing ↗ | SEC filing ↗ |
| G8232Y101 PENGUIN SOLUTIONS INC | Non-derivative | -14,846 | -$294.00K | SEC filing ↗ | SEC filing ↗ |
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -1,365 | -$175.00K | SEC filing ↗ | SEC filing ↗ |
3 / 115 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909846 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181494
}Research all 2,849 reported holdings.
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