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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
RH icon
101
RH
RH
$3.13B
$1M 0.12%
5,602
-26,503
-83% -$4.53M
APD icon
102
Air Products & Chemicals
APD
$65.7B
$972K 0.12%
3,934
-860
-18% -$218K
GOOG icon
103
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
MSTR icon
104
Strategy Inc
MSTR
$34.1B
$853K 0.1%
5,616
+116
+2% +$26.7K
SEDG icon
105
SolarEdge
SEDG
$2.51B
$808K 0.1%
28,000
+2,000
+8% +$69.7K
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.29B
$762K 0.09%
5,996
-80
-1% -$10.2K
SHOP icon
107
CALL
Shopify
SHOP
$152B
– –
0
– –
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$735K 0.09%
12,847
-1,940
-13% -$110K
SBUX icon
109
Starbucks
SBUX
$120B
$694K 0.08%
8,243
-2,339
-22% -$197K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$692K 0.08%
4,822
+361
+8% +$51.3K
ADBE icon
111
Adobe
ADBE
$99.5B
$690K 0.08%
1,971
-216
-10% -$73.5K
TJX icon
112
TJX Companies
TJX
$174B
$683K 0.08%
4,449
-96
-2% -$14.2K
DHR icon
113
Danaher
DHR
$137B
$673K 0.08%
2,940
– –
HON icon
114
Honeywell
HON
$77B
$654K 0.08%
3,352
-505
-13% -$98.8K
JPM icon
115
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
ABT icon
116
Abbott
ABT
$183B
$639K 0.08%
5,098
-40
-0.8% -$5.1K
PAYX icon
117
Paychex
PAYX
$41.6B
$618K 0.07%
5,508
-465
-8% -$54.4K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$616K 0.07%
6,557
-95
-1% -$9.05K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.07%
2,558
-94
-4% -$20.5K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$539K 0.06%
32,691
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$520K 0.06%
5,815
-13
-0.2% -$1.16K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$514K 0.06%
10,275
-215
-2% -$11.6K
WELL icon
123
Welltower
WELL
$169B
$501K 0.06%
2,701
+42
+2% +$7.84K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$497K 0.06%
1,927
+155
+9% +$39.7K
TD icon
125
Toronto Dominion Bank
TD
$198B
$484K 0.06%
5,142
– –
3 4
5
6 7

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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.