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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
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$844K 0.1%
14,787
-275
-2% -$15.6K
ADBE icon
102
Adobe
ADBE
$99.5B
$771K 0.09%
2,187
-65
-3% -$23.3K
HON icon
103
Honeywell
HON
$77B
$765K 0.09%
3,857
-160
-4% -$33.4K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.29B
$762K 0.09%
6,076
+42
+0.7% +$5.03K
PAYX icon
105
Paychex
PAYX
$41.6B
$757K 0.09%
5,973
-873
-13% -$121K
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
ABT icon
107
Abbott
ABT
$183B
$688K 0.08%
5,138
+187
+4% +$24.5K
TJX icon
108
TJX Companies
TJX
$174B
$657K 0.07%
4,545
+11
+0.2% +$1.46K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$646K 0.07%
6,652
-210
-3% -$20.2K
JPM icon
110
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$629K 0.07%
4,461
– –
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$597K 0.07%
10,490
– –
DHR icon
113
Danaher
DHR
$137B
$583K 0.07%
2,940
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$572K 0.06%
2,652
-15
-0.6% -$3.15K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$561K 0.06%
32,691
-542
-2% -$9.5K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$518K 0.06%
5,828
– –
PEP icon
117
PepsiCo
PEP
$190B
$498K 0.06%
3,543
– –
WELL icon
118
Welltower
WELL
$169B
$474K 0.05%
2,659
– –
HOOD icon
119
PUT
Robinhood
HOOD
$77.8B
– –
0
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.05%
1,772
+128
+8% +$31.7K
TSLA icon
121
CALL
Tesla
TSLA
$1.23T
– –
0
– –
VLO icon
122
Valero Energy
VLO
$90.1B
$441K 0.05%
2,590
– –
HOOD icon
123
CALL
Robinhood
HOOD
$77.8B
– –
0
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$70.1B
$428K 0.05%
465
+3
+0.6% +$2.43K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.05%
3,974
– –
3 4
5
6 7

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TAIM
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FSG
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LBIM
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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.