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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
COST icon
51
Costco
COST
$422B
$3.68M 0.44%
4,265
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$3.65M 0.43%
44,898
+792
+2% +$64.3K
ARM icon
53
Arm
ARM
$256B
$3.64M 0.43%
33,298
+170
+0.5% +$24.7K
EL icon
54
Estee Lauder
EL
$30.4B
$3.63M 0.43%
+34,703
New +$3.37M
QCOM icon
55
Qualcomm
QCOM
$155B
$3.26M 0.39%
19,035
-1,800
-9% -$309K
NOW icon
56
ServiceNow
NOW
$115B
$3.2M 0.38%
20,863
-17,882
-46% -$3.07M
MS icon
57
Morgan Stanley
MS
$331B
$3.12M 0.37%
17,565
-1,321
-7% -$220K
AVGO icon
58
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
IBKR icon
59
Interactive Brokers
IBKR
$39.2B
$3.03M 0.36%
+47,079
New +$3.15M
BLK icon
60
Blackrock
BLK
$169B
$2.9M 0.34%
2,712
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.81M 0.33%
13,562
-214
-2% -$42.3K
AGX icon
62
Argan
AGX
$8B
$2.75M 0.33%
+8,772
New +$2.78M
TSLA icon
63
CALL
Tesla
TSLA
$1.23T
– –
0
– –
WM icon
64
Waste Management
WM
$90.6B
$2.65M 0.31%
12,051
-788
-6% -$168K
GOOGL icon
65
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
ADI icon
66
Analog Devices
ADI
$179B
$2.5M 0.3%
+9,218
New +$2.32M
V icon
67
Visa
V
$684B
$2.36M 0.28%
6,719
– –
BX icon
68
Blackstone
BX
$102B
$2.29M 0.27%
14,855
-16
-0.1% -$2.43K
TSLA icon
69
PUT
Tesla
TSLA
$1.23T
– –
0
– –
PLTR icon
70
Palantir
PLTR
$295B
$2.2M 0.26%
12,373
+30
+0.2% +$5.43K
CRDO icon
71
Credo Technology Group
CRDO
$38.6B
$2.19M 0.26%
+15,247
New +$2.34M
HD icon
72
Home Depot
HD
$331B
$2.18M 0.26%
6,348
-149
-2% -$54.6K
AMZN icon
73
CALL
Amazon
AMZN
$2.92T
– –
0
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 0.24%
10,557
-134
-1% -$25.2K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$1.91M 0.23%
40,612
+110
+0.3% +$5.15K
1 2
3
4 5

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TAIM
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LBIM
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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.