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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$447K 0.05%
4,174
+200
+5% +$21.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.05%
694
+92
+15% +$57.2K
PEP icon
128
PepsiCo
PEP
$190B
$432K 0.05%
3,009
-534
-15% -$78.5K
NEE icon
129
NextEra Energy
NEE
$181B
$430K 0.05%
5,355
– –
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$422K 0.05%
18,490
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$419K 0.05%
9,146
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$70.1B
$405K 0.05%
447
-18
-4% -$17.3K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$391K 0.05%
1,824
+62
+4% +$13.9K
CQP icon
134
Cheniere Energy
CQP
$31.9B
$390K 0.05%
7,295
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$386K 0.05%
799
– –
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$386K 0.05%
18,253
+5,878
+47% +$124K
UNP icon
137
Union Pacific
UNP
$174B
$383K 0.05%
1,655
– –
AZN icon
138
AstraZeneca
AZN
$263B
$380K 0.05%
2,067
– –
APP icon
139
Applovin
APP
$133B
$378K 0.04%
+561
New +$353K
AVGO icon
140
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
HOOD icon
141
CALL
Robinhood
HOOD
$77.8B
– –
0
– –
HOOD icon
142
PUT
Robinhood
HOOD
$77.8B
– –
0
– –
AMJB icon
143
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$328K 0.04%
10,955
+166
+2% +$4.93K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$302K 0.04%
4,430
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.04%
2,123
– –
HFXI icon
146
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$295K 0.03%
9,080
+31
+0.3% +$993
ARKK icon
147
ARK Innovation ETF
ARKK
$5.66B
$291K 0.03%
3,787
-22
-0.6% -$1.82K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$286K 0.03%
2,343
– –
CARR icon
149
Carrier Global
CARR
$51B
$269K 0.03%
5,100
– –
WSM icon
150
Williams-Sonoma
WSM
$26.9B
$269K 0.03%
1,505
– –
4 5
6
7 8

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1WCM
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TAIM
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ECM
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FSG
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LBIM
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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.