§ 13F · FUND PROFILE
Covestor Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.5B (13F)Positions · 2892Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 51K | $3.2B | 1.7% | +5% |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | 9K | $3.1B | 1.6% | +1% |
| 3 | NVDA | NVIDIA CORP | 15K | $2.8B | 1.5% | −2% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | 40K | $2.1B | 1.1% | +2% |
| 5 | WULF | TERAWULF INC | 164K | $1.9B | 1.0% | +73% |
| 6 | MSFT | MICROSOFT CORP | 4K | $1.7B | 0.9% | +2% |
| 7 | AAPL | APPLE INC | 6K | $1.7B | 0.9% | +6% |
| 8 | VYM | VANGUARD HIGH DVD YIELD ETF | 11K | $1.6B | 0.8% | +5% |
| 9 | GOOGL | ALPHABET INC-CL A | 5K | $1.5B | 0.8% | −7% |
| 10 | JOE | ST JOE CO/THE | 25K | $1.5B | 0.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVESTOR SIGNAL
AC read
Covestor Ltd is a Other fund managing $169.5 trillion in assets. The fund runs a massive portfolio of 2,892 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed