Covestor Ltd
•CIK: 1909846•Filing: Q4 2025
**Covestor Ltd** manages $191M across a diversified portfolio of 2,206 positions. The fund exhibits significant exposure to broad market indices and technology leaders, highlighted by top holdings including VEA ($3.2M) and VTI ($3.1M). Notable allocations also include NVDA ($2.8M), VWO ($2.1M), and a concentrated bet on MSFT and AAPL, each at $1.7M. This structure suggests a core strategy balancing global diversification with high-conviction technology and international equity plays.
Total AUM
$190.9M
+ $1.0K in options
QoQ Performance
+5.4%
Positions
2,205
+ 1 option
Top 10 Concentration
22.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA1.7%
VTI1.6%
NVDA1.5%
VWO1.1%
WULF1.0%
MSFT0.9%
AAPL0.9%
VYM0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Technology13.6%
Healthcare2.8%
Consumer2.4%
Financial2.3%
Industrial1.3%
Communication1.0%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+2016 more exited positions
Changes from Q3 2025
NEW5 new positions
↑131 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023