Covestor LTD Portfolio Holdings

Covestor LTD

  • $170 Million
  • Q2 2025

Covestor LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Million distributed in 2892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.69M, Vanguard Ftse Developed Market with a value of $2.56M, Nvidia Corp with a value of $2.43M, Vanguard Ftse Emerging Mkts Et with a value of $1.82M, and Microsoft Corp with a value of $1.69M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $150M to 170M. Also it can be appreciated an additional of 100 stocks purchases and 10 closed positions.

Covestor LTD is based out at Boston, MA

Below you can find more details about Covestor LTD portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Technology: $30.4 Million
Industrials: $22.2 Million
Financial Services: $21.3 Million
ETFs: $17 Million
Healthcare: $15.9 Million
Consumer Cyclical: $14 Million
Communication Services: $9.73 Million
Real Estate: $7.4 Million
Other: $21.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.43 Million 1.43% of portfolio
15,365
Q2 2025 Reduced 15.14%
$3.95T
$1.69 Million 0.99% of portfolio
3,387
Q2 2025 Reduced 22.12%
$6.71B
$1.24 Million 0.73% of portfolio
29,647
Q2 2025 Reduced 0.47%
$1.78T
$1.23 Million 0.73% of portfolio
1,672
Q2 2025 Reduced 14.04%
$3.69T
$1.21 Million 0.71% of portfolio
5,888
Q2 2025 Reduced 19.6%
$2.95B
$1.18 Million 0.7% of portfolio
24,806
Q2 2025 Reduced 2.86%
$2.26T
$1.14 Million 0.67% of portfolio
5,214
Q2 2025 Reduced 5.99%
$9.07B
$918,000 0.54% of portfolio
8,087
Q2 2025 Added 12.66%
$1.21T
$855,000 0.5% of portfolio
4,851
Q2 2025 Added 2.82%
$621B
$808,000 0.48% of portfolio
1,662
Q2 2025 Reduced 17.4%
$153B
$665,000 0.39% of portfolio
1,308
Q2 2025 Reduced 5.15%
$548B
$641,000 0.38% of portfolio
1,140
Q2 2025 Reduced 8.14%
$139B
$648,000 0.38% of portfolio
5,251
Q2 2025 Added 439.67%
$1.24T
$610,000 0.36% of portfolio
3,443
Q2 2025 Reduced 7.15%
$5.18B
$603,000 0.36% of portfolio
2,524
Q2 2025 Reduced 2.02%
$653M
$613,000 0.36% of portfolio
140,063
Q2 2025 Added 43.2%
$2.4B
$561,000 0.33% of portfolio
10,614
Q2 2025 Reduced 34.62%
$3.23B
$560,000 0.33% of portfolio
8,800
Q2 2025 Added 67,592.31%
$2.56B
$540,000 0.32% of portfolio
7,182
Q2 2025 Added 109.45%
$545B
$512,000 0.3% of portfolio
382
Q2 2025 Reduced 55.99%
$551B
$514,000 0.3% of portfolio
1,447
Q2 2025 Added 18.51%
$16.3B
$496,000 0.29% of portfolio
3,446
Q2 2025 Added 1,418.06%
$3.05B
$487,000 0.29% of portfolio
31,856
Q2 2025 Reduced 10.99%
$2.61B
$487,000 0.29% of portfolio
36,253
Q2 2025 Added 392.84%
$16.5B
$477,000 0.28% of portfolio
5,189
Q2 2025 Added 32.1%
$2.84B
$456,000 0.27% of portfolio
4,052
Q2 2025 Added 300.4%
$6.17B
$458,000 0.27% of portfolio
8,950
Q2 2025 Added 1,343.55%
$859B
$443,000 0.26% of portfolio
1,525
Q2 2025 Added 6.72%
$4.15B
$444,000 0.26% of portfolio
12,464
Q2 2025 Added 22.46%
$2.07B
$431,000 0.25% of portfolio
19,399
Q2 2025 Added 49.17%
$33.9B
$408,000 0.24% of portfolio
5,497
Q2 2025 Added 8,489.06%
$34.5B
$400,000 0.24% of portfolio
12,727
Q2 2025 Added 0.02%
$87.2B
$406,000 0.24% of portfolio
2,094
Q2 2025 Reduced 17.79%
$602M
$391,000 0.23% of portfolio
24,684
Q2 2025 New
$203B
$398,000 0.23% of portfolio
5,027
Q2 2025 Added 97.29%
$5.08B
$375,000 0.22% of portfolio
33,242
Q2 2025 Added 140.66%
$182B
$365,000 0.22% of portfolio
692
Q2 2025 Added 1.47%
$516M
$360,000 0.21% of portfolio
39,473
Q2 2025 Added 99.57%
$467M
$363,000 0.21% of portfolio
21,412
Q1 2025 Reduced 4.46%
$4.12B
$345,000 0.2% of portfolio
15,985
Q2 2025 Added 1,780.59%
$608B
$347,000 0.2% of portfolio
444
Q2 2025 Added 4.23%
$1.11B
$345,000 0.2% of portfolio
8,258
Q2 2025 Reduced 8.99%
$32.7B
$332,000 0.2% of portfolio
2,585
Q2 2025 Added 111.37%
$150B
$316,000 0.19% of portfolio
1,055
Q2 2025 Added 5.08%
$138B
$316,000 0.19% of portfolio
13,040
Q2 2025 Added 33.21%
$83.2B
$298,000 0.18% of portfolio
1,404
Q2 2025 Added 354.37%
$4.15B
$297,000 0.18% of portfolio
3,069
Q2 2025 Added 110.93%
$94.6B
$299,000 0.18% of portfolio
1,211
Q2 2025 Reduced 13.31%
$7.76B
$297,000 0.18% of portfolio
1,715
Q2 2025 Added 48.48%

Summary

  • Portfolio
  • No. of Stocks 2,892
  • Current Value $170 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 1,279 stocks
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