Covestor Ltd
CIK 1909846 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- VEA1.66%
- VTI1.64%
- NVDA1.45%
- VWO1.12%
- WULF0.99%
- MSFT0.91%
- AAPL0.90%
- VYM0.83%
- GOOGL0.80%
- JOE0.79%
Share classes counted separately11.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUTWeight increased · +0.51 pp0.00% → 0.51%Shares +21.32K (+355350.00%)
- AVDLWeight increased · +0.48 pp0.00% → 0.48%Shares +42.87K (+357283.33%)
- CRSWeight increased · +0.47 pp0.11% → 0.58%Shares +2.69K (+334.33%)
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 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $3.17M | 1.66% | 50.72K shares | 1.60% → 1.66%+0.06 pp +2.34K (+4.84%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $3.14M | 1.64% | 9.36K shares | 1.67% → 1.64%-0.03 pp +131 (+1.42%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON View history and evidence | $2.77M | 1.45% | 14.85K shares | 1.56% → 1.45%-0.11 pp -317 (-2.09%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $2.14M | 1.12% | 39.73K shares | 1.16% → 1.12%-0.04 pp +767 (+1.97%) | Added | ↗▾ |
| 05 | WULFTERAWULF INCCOMMON View history and evidence | $1.88M | 0.99% | 164.05K shares | 0.60% → 0.99%+0.39 pp +69.46K (+73.44%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON View history and evidence | $1.73M | 0.91% | 3.58K shares | 1.00% → 0.91%-0.09 pp +69 (+1.97%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON View history and evidence | $1.72M | 0.90% | 6.34K shares | 0.84% → 0.90%+0.06 pp +332 (+5.53%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $1.59M | 0.83% | 11.10K shares | 0.82% → 0.83%+0.01 pp +507 (+4.79%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $1.52M | 0.80% | 4.86K shares | 0.70% → 0.80%+0.10 pp -346 (-6.65%) | Reduced | ↗▾ |
| 10 | JOEST JOE CO/THECOMMON View history and evidence | $1.51M | 0.79% | 25.44K shares | 0.65% → 0.79%+0.14 pp +1.71K (+7.20%) | Added | ↗▾ |
Options overlay 36
$3.00K 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 | |
|---|---|---|---|---|---|
AURAURORA INNOVATION INCCOMMON View history and evidence | Call | 2.46K | $1.00K | 0 (0.00%) | ▾ |
FWRDFORWARD AIR CORPCOMMON View history and evidence | Call | 144 | $1.00K | +144 | ▾ |
OXYOCCIDENTAL PETROLEUM CORPCOMMON View history and evidence | Call | 65 | $1.00K | 0 (0.00%) | ▾ |
3 / 36 options · preview only
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETNB 89BIO INC | Non-derivative | -21,347 | -$314.00K | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -6,338 | -$177.00K | SEC filing ↗ | SEC filing ↗ |
| HNRG HALLADOR ENERGY CO | Non-derivative | -7,608 | -$149.00K | SEC filing ↗ | SEC filing ↗ |
3 / 95 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190953
}Research all 2,829 reported holdings.
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