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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
+1.53%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$40.3M
Cap. Flow
-$35.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
49.44%
Holding
179
New
10
Increased
45
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.22M
2
TSLA icon
Tesla
TSLA
+$3.66M
3
EL icon
Estee Lauder
EL
+$3.37M
4
IBKR icon
Interactive Brokers
IBKR
+$3.15M
5
AGX icon
Argan
AGX
+$2.78M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.82M
2
LNG icon
Cheniere Energy
LNG
+$5.79M
3
SE icon
Sea Limited
SE
+$5.26M
4
RH icon
RH
RH
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 7.57%
3 Industrials 6.76%
4 Communication Services 5.96%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$8.42M 1%
26,120
-317
-1% -$98.1K
TSLA icon
27
Tesla
TSLA
$1.22T
$8.23M 0.97%
18,296
+8,248
+82% +$3.66M
LLY icon
28
PUT
Eli Lilly
LLY
$1.03T
– –
0
– –
NFLX icon
29
PUT
Netflix
NFLX
$305B
– –
0
– –
GE icon
30
GE Aerospace
GE
$368B
$6.52M 0.77%
21,168
+288
+1% +$86.7K
COF icon
31
Capital One
COF
$129B
$5.99M 0.71%
24,698
+3
+0% +$668
MRK icon
32
Merck
MRK
$321B
$5.82M 0.69%
55,320
-28
-0.1% -$2.63K
SPOT icon
33
PUT
Spotify
SPOT
$107B
– –
0
– –
AXP icon
34
American Express
AXP
$228B
$5.75M 0.68%
15,545
+277
+2% +$99.1K
SPOT icon
35
Spotify
SPOT
$107B
$5.68M 0.67%
9,789
+230
+2% +$144K
GS icon
36
Goldman Sachs
GS
$302B
$5.66M 0.67%
6,437
+130
+2% +$106K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$5.55M 0.66%
9,041
+198
+2% +$121K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$5.39M 0.64%
11,889
-215
-2% -$92.7K
TDG icon
39
TransDigm Group
TDG
$69.9B
$5.25M 0.62%
3,949
-5
-0.1% -$6.55K
ABBV icon
40
AbbVie
ABBV
$455B
$4.9M 0.58%
21,444
-329
-2% -$74.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$4.76M 0.56%
15,170
+10
+0.1% +$2.87K
SOFI icon
42
SoFi Technologies
SOFI
$21.3B
$4.71M 0.56%
179,902
+98,202
+120% +$2.74M
UBER icon
43
Uber
UBER
$143B
$4.6M 0.55%
56,317
+591
+1% +$53.2K
ADP icon
44
Automatic Data Processing
ADP
$105B
$4.49M 0.53%
17,444
-95
-0.5% -$25.3K
W icon
45
Wayfair
W
$11.9B
$4.4M 0.52%
+43,850
New +$4.22M
TTD icon
46
Trade Desk
TTD
$8.59B
$4.37M 0.52%
115,125
-16,160
-12% -$716K
COST icon
47
PUT
Costco
COST
$423B
– –
0
– –
ORCL icon
48
Oracle
ORCL
$367B
$4.25M 0.5%
21,798
-925
-4% -$220K
SF
49
Stifel
SF
$12.5B
$4.05M 0.48%
48,549
+1,461
+3% +$117K
BSX icon
50
Boston Scientific
BSX
$68.4B
$3.81M 0.45%
39,941
-309
-0.8% -$30.3K
1
2
3 4 5

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Covenant Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Covenant Asset Management held 179 positions worth $844M, down 4.6% from $885M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $35.3M in Q4 2025, closing 11 positions and reducing 56 holdings. Its most notable exit was Mercado Libre, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Covenant Asset Management opened a new position in Wayfair worth $4.4M.

  • Covenant Asset Management's largest Q4 2025 buy was Wayfair: 43,850 shares worth $4.4M.
  • Covenant Asset Management added most to Tesla in Q4 2025, an estimated $3.66M increase.
  • Covenant Asset Management's biggest Q4 2025 reduction was RH, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Mercado Libre in Q4 2025, selling an estimated $5.82M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $844M portfolio in Q4 2025.
  • Covenant Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • Covenant Asset Management's portfolio value fell 4.6% quarter-over-quarter to $844M.

Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.