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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$208M
Cap. Flow
+$4M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.24%
Holding
169
New
6
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.87M
2
KKR icon
KKR & Co
KKR
+$3.96M
3
SE icon
Sea Limited
SE
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.34M
2
SYK icon
Stryker
SYK
+$4.26M
3
HQY icon
HealthEquity
HQY
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 7.09%
3 Industrials 6.03%
4 Communication Services 6.01%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
PUT
Spotify
SPOT
$107B
– –
0
– –
MPWR icon
27
PUT
Monolithic Power Systems
MPWR
$64.7B
– –
0
– –
LLY icon
28
Eli Lilly
LLY
$1.03T
$6.76M 0.76%
8,856
+103
+1% +$76.6K
SPOT icon
29
Spotify
SPOT
$107B
$6.67M 0.75%
9,559
+97
+1% +$67.8K
RH icon
30
RH
RH
$3.15B
$6.52M 0.74%
32,105
+22,405
+231% +$4.87M
TTD icon
31
Trade Desk
TTD
$8.59B
$6.43M 0.73%
131,285
-1,669
-1% -$106K
ORCL icon
32
Oracle
ORCL
$367B
$6.39M 0.72%
22,723
+9,292
+69% +$2.37M
GE icon
33
GE Aerospace
GE
$368B
$6.28M 0.71%
20,880
+5,297
+34% +$1.45M
MELI icon
34
Mercado Libre
MELI
$95.6B
$5.82M 0.66%
2,491
+16
+0.6% +$38.4K
LNG icon
35
Cheniere Energy
LNG
$54.1B
$5.79M 0.65%
24,650
+353
+1% +$83K
UBER icon
36
Uber
UBER
$143B
$5.46M 0.62%
55,726
+1,072
+2% +$100K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$5.31M 0.6%
8,843
+225
+3% +$129K
SE icon
38
Sea Limited
SE
$65.1B
$5.26M 0.59%
29,403
+15,326
+109% +$2.63M
COF icon
39
Capital One
COF
$129B
$5.25M 0.59%
24,695
+42
+0.2% +$9.2K
TDG icon
40
TransDigm Group
TDG
$69.9B
$5.21M 0.59%
3,954
+38
+1% +$54.3K
ADP icon
41
Automatic Data Processing
ADP
$105B
$5.15M 0.58%
17,539
-16
-0.1% -$4.82K
AXP icon
42
American Express
AXP
$228B
$5.07M 0.57%
15,268
+462
+3% +$147K
ABBV icon
43
AbbVie
ABBV
$455B
$5.04M 0.57%
21,773
-149
-0.7% -$30.3K
GS icon
44
Goldman Sachs
GS
$302B
$5.02M 0.57%
6,307
+129
+2% +$95.6K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$4.74M 0.54%
12,104
-51
-0.4% -$21.3K
ARM icon
46
Arm
ARM
$258B
$4.69M 0.53%
33,128
+301
+0.9% +$43.8K
MRK icon
47
Merck
MRK
$321B
$4.65M 0.53%
55,348
-584
-1% -$48.1K
TSLA icon
48
Tesla
TSLA
$1.22T
$4.47M 0.51%
10,048
+3,100
+45% +$1.08M
AVGO icon
49
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
COST icon
50
Costco
COST
$423B
$3.95M 0.45%
4,265
– –
1
2
3 4 5

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LBIM
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Covenant Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Covenant Asset Management held 169 positions worth $885M, up 31% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covenant Asset Management's Q3 2025 filing shows 6 new, 48 increased, 47 reduced and 5 closed positions. Its largest new stake was DoorDash: 8,395 shares worth $2.28M. The largest sale was Intuitive Surgical, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Covenant Asset Management's largest Q3 2025 buy was DoorDash: 8,395 shares worth $2.28M.
  • Covenant Asset Management added most to RH in Q3 2025, an estimated $4.87M increase.
  • Covenant Asset Management's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $4.34M.
  • Covenant Asset Management fully exited Stryker in Q3 2025, selling an estimated $4.26M.
  • Covenant Asset Management's ten largest holdings make up 54% of its $885M portfolio in Q3 2025.
  • Covenant Asset Management opened 6 new positions and closed 5 in Q3 2025.
  • Covenant Asset Management's portfolio value rose 31% quarter-over-quarter to $885M.

Based on Covenant Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.