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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$368,000 0.22% of portfolio
15,656
Q2 2025 Added 26.86%
$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%
$0
$364,000 0.21% of portfolio
1,535
Q2 2025 Added 56.15%
$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%
$0
$333,000 0.2% of portfolio
3,735
Q2 2025 Added 27.04%
$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%
Noble Corp PLC
-
$299,000 0.18% of portfolio
-
Q2 2025 Added 4,501.63%
$229B
$284,000 0.17% of portfolio
2,089
Q2 2025 Added 74.08%
$2.69B
$288,000 0.17% of portfolio
4,127
Q2 2025 Added 30.35%
$2.69B
$286,000 0.17% of portfolio
10,405
Q2 2025 Added 57.84%
$35.6B
$286,000 0.17% of portfolio
3,665
Q2 2025 Reduced 11.88%
$25.7B
$285,000 0.17% of portfolio
532
Q2 2025 Added 3.5%
$43.6B
$284,000 0.17% of portfolio
3,494
Q2 2025 Reduced 0.2%
$842M
$294,000 0.17% of portfolio
14,846
Q2 2025 Added 10.68%
$1.08T
$296,000 0.17% of portfolio
933
Q2 2025 Reduced 1.06%
$3.3B
$290,000 0.17% of portfolio
6,336
Q2 2025 Added 141.65%
Arista Networks Inc
-
$274,000 0.16% of portfolio
-
Q2 2025 Added 125.42%
$141B
$278,000 0.16% of portfolio
7,778
Q2 2025 Reduced 4.97%
$13.4B
$274,000 0.16% of portfolio
4,964
Q2 2025 Added 61.54%
$30.2B
$277,000 0.16% of portfolio
517
Q2 2025 Added 0.19%
$9.07B
$265,000 0.16% of portfolio
1,718
Q2 2025 Added 7.58%
$12.1B
$265,000 0.16% of portfolio
6,009
Q2 2025 Reduced 10.33%
$44.4B
$265,000 0.16% of portfolio
24,405
Q2 2025 Added 1.22%
$27.4B
$269,000 0.16% of portfolio
13,140
Q2 2025 Added 46.31%
$3.71B
$266,000 0.16% of portfolio
2,028
Q2 2025 Added 57.33%
$4.21B
$272,000 0.16% of portfolio
2,441
Q2 2025 Added 219.5%
$26.5B
$271,000 0.16% of portfolio
2,138
Q2 2025 Added 482.56%
$172B
$277,000 0.16% of portfolio
269
Q2 2025 Reduced 18.98%
$4.05B
$268,000 0.16% of portfolio
4,186
Q2 2025 Added 52,225.0%
$31.7B
$278,000 0.16% of portfolio
8,512
Q2 2025 Reduced 27.72%
$5.5B
$252,000 0.15% of portfolio
1,093
Q2 2025 Added 5.81%
$32.2B
$251,000 0.15% of portfolio
4,761
Q2 2025 Added 11.37%
$361M
$250,000 0.15% of portfolio
34,003
Q2 2025 Reduced 5.33%
$124B
$259,000 0.15% of portfolio
842
Q2 2025 Reduced 12.2%
$5.63B
$262,000 0.15% of portfolio
1,070
Q2 2025 Added 5.11%
$1.19B
$261,000 0.15% of portfolio
4,640
Q2 2025 Reduced 2.97%
$22.7B
$247,000 0.15% of portfolio
1,106
Q2 2025 Added 85.26%
$9.89B
$252,000 0.15% of portfolio
615
Q2 2025 Added 44.71%
$8.11B
$246,000 0.15% of portfolio
1,099
Q2 2025 Reduced 11.8%

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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