Covestor Ltd 13F Holdings

CIK 0001909846 · BOSTON, MA

As of Sep 30, 2025, Covestor Ltd reported 2,918 positions worth $84.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—9,225$3.0K3.60%
VANGUARD TAX-MANAGED FUNDSVEA—48,383$2.9K3.45%
NVIDIA CORPNVDATechnology15,168$2.8K3.37%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—38,963$2.1K2.51%
MICROSOFT CORPMSFTTechnology3,506 .8K2.16%
APPLE INCAAPLTechnology6,009 .5K1.82%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—10,593 .5K1.78%
ALPHABET INCGOOGLEquity5,205 .3K1.51%
META PLATFORMS INCMETACommunication Services1,672 .2K1.46%
ST JOE COJOEReal Estate23,729 .2K1.40%
DIREXION DAILY S&P 500(R) BULL 3X SHARESSPXL—5,329 .1K1.34%
TERAWULF INCWULFFinancial Services94,589 .1K1.29%
ECHOSTAR CORPSATSTechnology13,957 .1K1.27%
AMAZON.COM INCAMZNEquity4,807 .1K1.26%
OSHKOSH CORPOSKIndustrials7,274$944.01.12%
KYNDRYL HOLDINGS INCKDTechnology30,881$928.01.10%
NEBIUS GROUP NVNBISCommunication Services8,222$923.01.10%
FLEX LTDFLEXTechnology14,888$863.01.03%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,669$840.01.00%
ALPHABET INCGOOGEquity3,426$835.00.99%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—10,562$786.00.94%
MICRON TECHNOLOGY INCMUTechnology4,535$759.00.90%
BROADCOM INCAVGOTechnology2,214$731.00.87%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical2,809$687.00.82%
ONDAS HOLDINGS INCONDSTechnology88,572$684.00.81%