Institutional Manager · CIK 0001909846
Covestor Ltd
BOSTON, MA · File #028-21754
Latest AUM
$190,953
Positions
2,900
Top-10 Concentration
41.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,900 pos · $190,953
- 13F HOLDINGS REPORTQ/E Sep 20252,918 pos · $181,494
- 13F HOLDINGS REPORTQ/E Jun 20252,892 pos · $169,526
- 13F HOLDINGS REPORTQ/E Mar 20252,893 pos · $149,899
- 13F HOLDINGS REPORTQ/E Dec 20242,907 pos · $159,695
- 13F HOLDINGS REPORTQ/E Sep 20242,919 pos · $159,529
- 13F HOLDINGS REPORTQ/E Jun 20242,934 pos · $154,580
- 13F HOLDINGS REPORTQ/E Mar 20242,926 pos · $157,454
- 13F HOLDINGS REPORTQ/E Dec 20232,961 pos · $132,626
- 13F HOLDINGS REPORTQ/E Sep 20232,889 pos · $131,347
- 13F HOLDINGS REPORTQ/E Jun 20232,764 pos · $114,790
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20232,861 pos · $122,632
- 13F HOLDINGS REPORTQ/E Mar 20232,861 pos · $122.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 50,724 | $3,169 | 6.25% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 9,356 | $3,137 | 6.19% |
| 3 | NVIDIA CORP | NVDA | 14,851 | $2,770 | 5.47% |
| 4 | VANGUARD FTSE EMERGING MARKE | 922042858 | 39,730 | $2,136 | 4.22% |
| 5 | TERAWULF INC | WULF | 164,053 | $1,884 | 3.72% |
| 6 | MICROSOFT CORP | MSFT | 3,575 | $1,729 | 3.41% |
| 7 | APPLE INC | AAPL | 6,341 | $1,724 | 3.40% |
| 8 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,100 | $1,593 | 3.14% |
| 9 | ALPHABET INC-CL A | GOOG | 4,859 | $1,521 | 3.00% |
| 10 | ST JOE CO/THE | JOE | 25,437 | $1,510 | 2.98% |
| 11 | ECHOSTAR CORP-A | SATS | 12,683 | $1,379 | 2.72% |
| 12 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 5,389 | $1,189 | 2.35% |
| 13 | AMAZON.COM INC | AMZN | 4,931 | $1,139 | 2.25% |
| 14 | META PLATFORMS INC-CLASS A | META | 1,697 | $1,121 | 2.21% |
| 15 | BABCOCK & WILCOX ENTERPR | BW-PA | 175,127 | $1,110 | 2.19% |
| 16 | ALPHABET INC-CL C | GOOG | 3,129 | $982 | 1.94% |
| 17 | HUT 8 CORP | HUT | 21,327 | $980 | 1.93% |
| 18 | CORE SCIENTIFIC INC | 21874A106 | 65,621 | $955 | 1.88% |
| 19 | NEBIUS GROUP NV | NBIS | 11,071 | $927 | 1.83% |
| 20 | AVADEL PHARMACEUTICALS | G29687103 | 42,886 | $924 | 1.82% |