Covestor LTD Portfolio Holdings

Covestor LTD

  • $181 Million
  • Q3 2025

Covestor LTD has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 2918 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 $3.03M, Vanguard Ftse Developed Market with a value of $2.9M, Nvidia Corp with a value of $2.83M, Vanguard Ftse Emerging Mkts Et with a value of $2.11M, and Microsoft Corp with a value of $1.82M.

Examining the 13F form we can see an increase of $12M in the current position value, from $170M to 181M. Also it can be appreciated an additional of 145 stocks purchases and 7 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 $181 Million
Technology: $34.2 Million
Financial Services: $21.2 Million
Industrials: $20.5 Million
ETFs: $18.5 Million
Healthcare: $18 Million
Consumer Cyclical: $15.5 Million
Communication Services: $9.8 Million
Real Estate: $7.63 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$100,000 0.06% of portfolio
4,949
Q3 2025 Added 82,383.33%
$22.8B
$109,000 0.06% of portfolio
1,038
Q3 2025 Reduced 9.34%
$9.51B
$117,000 0.06% of portfolio
420
Q3 2025 Added 78.72%
$5.7B
$101,000 0.06% of portfolio
2,781
Q3 2025 Added 70.4%
$21B
$117,000 0.06% of portfolio
1,820
Q3 2025 New
$55.7B
$109,000 0.06% of portfolio
715
Q3 2025 Added 32.65%
$2.04B
$117,000 0.06% of portfolio
5,517
Q3 2025 Added 1.98%
$167B
$104,000 0.06% of portfolio
1,087
Q3 2025 Reduced 2.95%
$6.29B
$105,000 0.06% of portfolio
2,959
Q3 2025 Added 296.12%
$2.19B
$114,000 0.06% of portfolio
5,938
Q3 2025 Added 68.41%
$7.09B
$102,000 0.06% of portfolio
608
Q3 2025 Added 10.14%
Smithfield Foods Inc
-
$115,000 0.06% of portfolio
-
Q3 2025 Reduced 10.09%
$82.2B
$107,000 0.06% of portfolio
475
Q3 2025 Reduced 9.35%
$21.3B
$111,000 0.06% of portfolio
1,245
Q3 2025 Added 501.45%
$25.8B
$105,000 0.06% of portfolio
425
Q3 2025 Added 77.08%
$2.41B
$110,000 0.06% of portfolio
2,309
Q3 2025 Added 29.57%
$3.1B
$111,000 0.06% of portfolio
2,159
Q3 2025 Reduced 46.82%
$222B
$114,000 0.06% of portfolio
235
Q3 2025 Added 19.29%
$19.5B
$111,000 0.06% of portfolio
212
Q3 2025 Added 523.53%
$2.43B
$115,000 0.06% of portfolio
687
Q3 2025 Added 96.85%
$172B
$112,000 0.06% of portfolio
2,537
Q3 2025 Reduced 0.78%
$2.82B
$106,000 0.06% of portfolio
878
Q3 2025 Reduced 42.2%
$11.4B
$117,000 0.06% of portfolio
289
Q3 2025 Reduced 10.8%
$317B
$114,000 0.06% of portfolio
1,363
Q3 2025 Reduced 11.09%
$6.97B
$115,000 0.06% of portfolio
457
Q3 2025 Reduced 3.38%
Ww International Inc New
-
$101,000 0.06% of portfolio
-
Q3 2025 New
Abivax Sa Adr
-
$96,000 0.05% of portfolio
-
Q3 2025 New
$4.38B
$94,000 0.05% of portfolio
607
Q3 2025 Reduced 8.17%
$12.1B
$97,000 0.05% of portfolio
696
Q3 2025 Reduced 12.78%
$10.7B
$83,000 0.05% of portfolio
664
Q3 2025 Reduced 0.9%
$688M
$92,000 0.05% of portfolio
4,747
Q3 2025 Added 13.89%
$79.6B
$91,000 0.05% of portfolio
740
Q3 2025 Added 19.55%
$2.23B
$93,000 0.05% of portfolio
4,088
Q3 2025 Reduced 11.13%
Aptiv PLC
-
$93,000 0.05% of portfolio
-
Q3 2025 Reduced 25.79%
$1.66B
$92,000 0.05% of portfolio
3,233
Q3 2025 Added 210.57%
$2.69B
$94,000 0.05% of portfolio
1,497
Q3 2025 Reduced 6.44%
$2.66B
$92,000 0.05% of portfolio
2,797
Q3 2025 Reduced 13.08%
$5.22B
$90,000 0.05% of portfolio
1,742
Q3 2025 Added 228.06%
$1.53B
$94,000 0.05% of portfolio
666
Q3 2025 Reduced 17.57%
$10.5B
$87,000 0.05% of portfolio
1,990
Q3 2025 Reduced 51.44%
$1.51B
$82,000 0.05% of portfolio
2,894
Q3 2025 Added 35.68%
$3.09B
$91,000 0.05% of portfolio
1,623
Q3 2025 Reduced 21.1%
$9.84B
$85,000 0.05% of portfolio
1,629
Q3 2025 Reduced 66.31%
$22.8B
$91,000 0.05% of portfolio
975
Q3 2025 Added 44.02%
$4.78B
$88,000 0.05% of portfolio
1,386
Q3 2025 Reduced 0.22%
$10.9B
$83,000 0.05% of portfolio
777
Q3 2025 Added 25.73%
$3.65B
$96,000 0.05% of portfolio
2,574
Q3 2025 Added 7.07%
$45.2B
$82,000 0.05% of portfolio
1,375
Q3 2025 Reduced 20.1%
$1.86B
$95,000 0.05% of portfolio
1,495
Q3 2025 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 2,918
  • Current Value $181 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 952 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 1,191 stocks
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email