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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
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$415K 0.05%
18,490
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$411K 0.05%
5,142
– –
NEE icon
128
NextEra Energy
NEE
$180B
$404K 0.05%
5,355
+370
+7% +$27K
LMT icon
129
Lockheed Martin
LMT
$135B
$399K 0.05%
799
– –
CQP icon
130
Cheniere Energy
CQP
$31.7B
$393K 0.04%
7,295
– –
UNP icon
131
Union Pacific
UNP
$172B
$391K 0.04%
1,655
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$986B
$369K 0.04%
602
+28
+5% +$16.5K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$336K 0.04%
9,146
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$5.68B
$329K 0.04%
3,809
– –
AMJB icon
135
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$318K 0.04%
10,789
– –
AZN icon
136
AstraZeneca
AZN
$242B
$317K 0.04%
2,067
-50
-2% -$7.57K
CARR icon
137
Carrier Global
CARR
$51.4B
$304K 0.03%
5,100
-400
-7% -$27.2K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$297K 0.03%
2,123
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$296K 0.03%
4,430
– –
WSM icon
140
Williams-Sonoma
WSM
$27.8B
$294K 0.03%
1,505
– –
OKLO
141
Oklo
OKLO
$6.71B
$287K 0.03%
+2,570
New +$201K
AMD icon
142
Advanced Micro Devices
AMD
$748B
$285K 0.03%
1,762
– –
HFXI icon
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2B
$281K 0.03%
9,049
– –
OKE icon
144
Oneok
OKE
$55.5B
$273K 0.03%
3,745
– –
PG icon
145
Procter & Gamble
PG
$341B
$267K 0.03%
1,736
– –
GCC icon
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$265K 0.03%
12,375
+50
+0.4% +$1.02K
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$262K 0.03%
2,628
– –
XYZ
148
Block Inc
XYZ
$48.4B
$254K 0.03%
3,515
– –
INTU icon
149
Intuit
INTU
$89.9B
$253K 0.03%
371
– –
NRG icon
150
NRG Energy
NRG
$28.3B
$251K 0.03%
1,549
– –
3 4 5
6
7

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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.