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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
BSX icon
51
Boston Scientific
BSX
$69.5B
$3.93M 0.44%
40,250
+491
+1% +$50.8K
KKR icon
52
KKR & Co
KKR
$91.1B
$3.88M 0.44%
29,826
+27,870
+1,425% +$3.96M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 0.42%
15,160
– –
SF
54
Stifel
SF
$12.6B
$3.56M 0.4%
47,088
+1,524
+3% +$114K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$3.53M 0.4%
44,106
+1,776
+4% +$136K
QCOM icon
56
Qualcomm
QCOM
$155B
$3.47M 0.39%
20,835
-16,740
-45% -$2.66M
BLK icon
57
Blackrock
BLK
$169B
$3.16M 0.36%
2,712
– –
MS icon
58
Morgan Stanley
MS
$331B
$3M 0.34%
18,886
-4
-0% -$591
WM icon
59
Waste Management
WM
$90.6B
$2.84M 0.32%
12,839
-56
-0.4% -$12.6K
NVDA icon
60
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
HD icon
61
Home Depot
HD
$331B
$2.63M 0.3%
6,497
+142
+2% +$55.8K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.55M 0.29%
13,776
-221
-2% -$37.9K
BX icon
63
Blackstone
BX
$102B
$2.54M 0.29%
14,871
+153
+1% +$26.2K
V icon
64
Visa
V
$684B
$2.29M 0.26%
6,719
– –
DASH icon
65
DoorDash
DASH
$85.5B
$2.28M 0.26%
+8,395
New +$2.11M
PLTR icon
66
Palantir
PLTR
$295B
$2.25M 0.25%
12,343
-812
-6% -$132K
AMZN icon
67
CALL
Amazon
AMZN
$2.92T
– –
0
– –
SOFI icon
68
SoFi Technologies
SOFI
$21B
$2.16M 0.24%
+81,700
New +$1.94M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.23%
10,691
-80
-0.7% -$14.5K
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$1.9M 0.21%
40,502
+2,427
+6% +$117K
ETN icon
72
Eaton
ETN
$161B
$1.82M 0.21%
4,876
-3
-0.1% -$1.09K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.21%
5,531
+172
+3% +$54.3K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$1.77M 0.2%
5,500
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.19%
54,624
-2,117
-4% -$66.8K
1 2
3
4 5

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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.