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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.22%
5,665
+134
+2% +$44.6K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.2%
53,190
-1,434
-3% -$45.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.2%
18,682
+38
+0.2% +$3.42K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.62M 0.19%
182,534
+4,556
+3% +$42.6K
RTX icon
80
RTX Corp
RTX
$290B
$1.62M 0.19%
8,818
+282
+3% +$49K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.58M 0.19%
122,668
+5,855
+5% +$79.1K
GOOGL icon
82
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
ETN icon
83
Eaton
ETN
$161B
$1.56M 0.18%
4,892
+16
+0.3% +$5.67K
CAT icon
84
Caterpillar
CAT
$375B
$1.55M 0.18%
2,703
-1
-0% -$556
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.18%
2,617
– –
NVDA icon
86
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
CFG icon
87
Citizens Financial Group
CFG
$30.3B
$1.38M 0.16%
23,703
-743
-3% -$39.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.35M 0.16%
7,068
+181
+3% +$34.4K
BAC icon
89
Bank of America
BAC
$435B
$1.3M 0.15%
23,672
– –
TXN icon
90
Texas Instruments
TXN
$252B
$1.3M 0.15%
7,485
-422
-5% -$72.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.14%
+15,113
New +$1.18M
COIN icon
92
Coinbase
COIN
$38.6B
$1.17M 0.14%
5,165
+434
+9% +$129K
CVX icon
93
Chevron
CVX
$392B
$1.16M 0.14%
7,640
-182
-2% -$27.7K
FAST icon
94
Fastenal
FAST
$54.7B
$1.15M 0.14%
28,556
-400
-1% -$16.8K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$1.12M 0.13%
1,975
– –
LHX icon
96
L3Harris
LHX
$51.6B
$1.11M 0.13%
3,791
-111
-3% -$32.1K
AMGN icon
97
Amgen
AMGN
$208B
$1.11M 0.13%
3,399
-2
-0.1% -$634
AFL icon
98
Aflac
AFL
$64.9B
$1.1M 0.13%
9,975
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.12%
14,500
+320
+2% +$23.3K
SEDG icon
100
CALL
SolarEdge
SEDG
$2.51B
– –
0
– –
2 3
4
5 6

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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.