Covestor Ltd

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
2,849
Total value ($000)
$181,494
Net value change ($000)
+11,968 (7.1%)
New positions
126
Sold out positions
102
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 877 464.0%
FLEX 831 2596.9%
ONDS 684 NEW
WULF 467 76.2%
FWRD 447 NEW
NESR 422 NEW
GOOGL 410 48.0%
BW 406 NEW
NVDA 403 16.6%
PENG 390 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -668 -65.0%
WOR -560 -100.0%
GLD -479 -78.1%
BWXT -459 -92.5%
CCJ -402 -98.5%
FLR -395 -86.2%
Sage Therapeutics, Inc. -360 -100.0%
CNR -331 -54.6%
BTU -317 -65.1%
KD -316 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type