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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.19%
18,644
-85
-0.5% -$7.71K
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.69M 0.19%
177,978
+2,954
+2% +$28.5K
PTY icon
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.69M 0.19%
116,813
+5,216
+5% +$73.4K
AVGO icon
79
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
COIN icon
80
Coinbase
COIN
$38.6B
$1.6M 0.18%
4,731
-1
-0% -$339
TXN icon
81
Texas Instruments
TXN
$252B
$1.45M 0.16%
7,907
-516
-6% -$101K
RTX icon
82
RTX Corp
RTX
$290B
$1.43M 0.16%
8,536
+146
+2% +$22.7K
SHOP icon
83
CALL
Shopify
SHOP
$152B
– –
0
– –
FAST icon
84
Fastenal
FAST
$54.7B
$1.42M 0.16%
28,956
-902
-3% -$42.6K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$1.31M 0.15%
4,794
-303
-6% -$87.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.15%
6,887
+237
+4% +$44.2K
SEDG icon
87
CALL
SolarEdge
SEDG
$2.51B
– –
0
– –
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$1.3M 0.15%
24,446
+40
+0.2% +$1.99K
CAT icon
89
Caterpillar
CAT
$375B
$1.29M 0.15%
2,704
-46
-2% -$19.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.14%
2,617
– –
BAC icon
91
Bank of America
BAC
$435B
$1.22M 0.14%
23,672
-223
-0.9% -$10.9K
CVX icon
92
Chevron
CVX
$392B
$1.21M 0.14%
7,822
-180
-2% -$27.9K
LHX icon
93
L3Harris
LHX
$51.6B
$1.19M 0.13%
3,902
+52
+1% +$14.2K
AFL icon
94
Aflac
AFL
$64.9B
$1.11M 0.13%
9,975
-185
-2% -$19.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.12%
14,180
+172
+1% +$12.4K
SEDG icon
96
SolarEdge
SEDG
$2.51B
$962K 0.11%
26,000
– –
AMGN icon
97
Amgen
AMGN
$208B
$960K 0.11%
3,401
-138
-4% -$40K
SBUX icon
98
Starbucks
SBUX
$120B
$895K 0.1%
10,582
-46
-0.4% -$4.12K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$883K 0.1%
1,975
-9,035
-82% -$4.34M
SBUX icon
100
CALL
Starbucks
SBUX
$120B
– –
0
– –
2 3
4
5 6

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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.