COVESTOR LTD

Filed: 5/12/2025ACC: 0001909846-25-000002

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2812 equity positions with a total reported market value of $149.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2812

Positions

$149.9K

Total AUM (reported)

3.84M

Total Shares

Allocation by class

COMMON$125.1K83.5%

ETF$11.6K7.8%

REIT$6.2K4.1%

CLASS A$5.7K3.8%

ADR$521.000.3%

CLASS B$372.000.2%

MLP$323.000.2%

Portfolio Concentration

Top 3$5.5K3.7%

4–10$9.0K6.0%

11–25$10.5K7.0%

Rest$124.9K83.3%

Top 3 weight

3.7%

Top 10 weight

9.7%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

2.51M

% of voting shares65.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares34.6%

Investment Discretion (by position count)

Sole2812

Shared0

Other0

Dominant voting typeSole · 65.4% of voting shares

Institutional Holdings2812

Rows:

NVIDIA CORP

SOLE

COMMON

Shares18.11K

TypeSH

Market value$2.0K

1.31%

Sole

16.89K

Shared

0.00

None

1.21K

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares6.44K

TypeSH

Market value$1.8K

1.18%

Sole

6.44K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares34.81K

TypeSH

Market value$1.8K

1.18%

Sole

34.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares4.35K

TypeSH

Market value$1.6K

1.09%

Sole

4.05K

Shared

0.00

None

297.00

APPLE INC

SOLE

COMMON

Shares7.32K

TypeSH

Market value$1.6K

1.09%

Sole

7.28K

Shared

0.00

None

43.00

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares28.54K

TypeSH

Market value$1.3K

0.86%

Sole

28.54K

Shared

0.00

None

0.00

ST JOE CO/THE

SOLE

COMMON

Shares25.54K

TypeSH

Market value$1.2K

0.80%

Sole

2.60K

Shared

0.00

None

22.93K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.95K

TypeSH

Market value$1.1K

0.75%

Sole

1.60K

Shared

0.00

None

342.00

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares2.01K

TypeSH

Market value$1.1K

0.72%

Sole

1.58K

Shared

0.00

None

427.00

AMAZON.COM INC

SOLE

COMMON

Shares5.55K

TypeSH

Market value$1.1K

0.70%

Sole

5.16K

Shared

0.00

None

390.00

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares29.79K

TypeSH

Market value$936.00

0.62%

Sole

1.30K

Shared

0.00

None

28.49K

CONCENTRIX CORP

SOLE

COMMON

Shares16.23K

TypeSH

Market value$903.00

0.60%

Sole

5.75K

Shared

0.00

None

10.48K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares6.96K

TypeSH

Market value$898.00

0.60%

Sole

6.96K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COMMON

Shares868.00

TypeSH

Market value$810.00

0.54%

Sole

298.00

Shared

0.00

None

570.00

ALPHABET INC-CL A

SOLE

COMMON

Shares4.72K

TypeSH

Market value$730.00

0.49%

Sole

4.16K

Shared

0.00

None

565.00

MASTERCARD INC - A

SOLE

COMMON

Shares1.24K

TypeSH

Market value$681.00

0.45%

Sole

554.00

Shared

0.00

None

687.00

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares4.84K

TypeSH

Market value$679.00

0.45%

Sole

0.00

Shared

0.00

None

4.84K

OSHKOSH CORP

SOLE

COMMON

Shares7.18K

TypeSH

Market value$676.00

0.45%

Sole

2.23K

Shared

0.00

None

4.95K

DEERE & CO

SOLE

COMMON

Shares1.38K

TypeSH

Market value$647.00

0.43%

Sole

268.00

Shared

0.00

None

1.11K

SPOTIFY TECHNOLOGY SA

SOLE

COMMON

Shares1.15K

TypeSH

Market value$632.00

0.42%

Sole

307.00

Shared

0.00

None

842.00

CORE SCIENTIFIC INC

SOLE

COMMON

Shares85.65K

TypeSH

Market value$618.00

0.41%

Sole

13.00

Shared

0.00

None

85.64K

DXC TECHNOLOGY CO

SOLE

COMMON

Shares35.79K

TypeSH

Market value$610.00

0.41%

Sole

6.24K

Shared

0.00

None

29.55K

ALPHABET INC-CL C

SOLE

COMMON

Shares3.71K

TypeSH

Market value$580.00

0.39%

Sole

3.57K

Shared

0.00

None

139.00

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.58K

TypeSH

Market value$569.00

0.38%

Sole

44.00

Shared

0.00

None

2.53K

VANGUARD TOTAL BOND MARKET

SOLE

ETF

Shares6.98K

TypeSH

Market value$513.00

0.34%

Sole

6.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COMMON	18.11K	SH	$2.0K 1.31%	16.89K	1.21K
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	6.44K	SH	$1.8K 1.18%	6.44K	0.00
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	34.81K	SH	$1.8K 1.18%	34.81K	0.00
MICROSOFT CORPSOLE	COMMON	4.35K	SH	$1.6K 1.09%	4.05K	297.00
APPLE INCSOLE	COMMON	7.32K	SH	$1.6K 1.09%	7.28K	43.00
VANGUARD FTSE EMERGING MARKESOLE	ETF	28.54K	SH	$1.3K 0.86%	28.54K	0.00
ST JOE CO/THESOLE	COMMON	25.54K	SH	$1.2K 0.80%	2.60K	22.93K
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.95K	SH	$1.1K 0.75%	1.60K	342.00
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	2.01K	SH	$1.1K 0.72%	1.58K	427.00
AMAZON.COM INCSOLE	COMMON	5.55K	SH	$1.1K 0.70%	5.16K	390.00
KYNDRYL HOLDINGS INCSOLE	COMMON	29.79K	SH	$936.00 0.62%	1.30K	28.49K
CONCENTRIX CORPSOLE	COMMON	16.23K	SH	$903.00 0.60%	5.75K	10.48K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	6.96K	SH	$898.00 0.60%	6.96K	0.00
NETFLIX INCSOLE	COMMON	868.00	SH	$810.00 0.54%	298.00	570.00
ALPHABET INC-CL ASOLE	COMMON	4.72K	SH	$730.00 0.49%	4.16K	565.00
MASTERCARD INC - ASOLE	COMMON	1.24K	SH	$681.00 0.45%	554.00	687.00
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	4.84K	SH	$679.00 0.45%	0.00	4.84K
OSHKOSH CORPSOLE	COMMON	7.18K	SH	$676.00 0.45%	2.23K	4.95K
DEERE & COSOLE	COMMON	1.38K	SH	$647.00 0.43%	268.00	1.11K
SPOTIFY TECHNOLOGY SASOLE	COMMON	1.15K	SH	$632.00 0.42%	307.00	842.00
CORE SCIENTIFIC INCSOLE	COMMON	85.65K	SH	$618.00 0.41%	13.00	85.64K
DXC TECHNOLOGY COSOLE	COMMON	35.79K	SH	$610.00 0.41%	6.24K	29.55K
ALPHABET INC-CL CSOLE	COMMON	3.71K	SH	$580.00 0.39%	3.57K	139.00
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.58K	SH	$569.00 0.38%	44.00	2.53K
VANGUARD TOTAL BOND MARKETSOLE	ETF	6.98K	SH	$513.00 0.34%	6.98K	0.00

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