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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.03%
3,116
– –
TTD icon
152
CALL
Trade Desk
TTD
$8.48B
– –
0
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.03%
3,640
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$235K 0.03%
+2,343
New +$211K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$227K 0.03%
1,882
-32
-2% -$3.68K
PLD icon
156
Prologis
PLD
$135B
$226K 0.03%
1,974
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
$215K 0.02%
8,790
– –
SO icon
158
Southern Company
SO
$109B
$208K 0.02%
2,200
– –
AEM icon
159
Agnico Eagle Mines
AEM
$73.6B
$203K 0.02%
+1,205
New +$166K
SOUN icon
160
SoundHound AI
SOUN
$2.67B
$196K 0.02%
12,200
+28
+0.2% +$372
BBAI icon
161
BigBear.ai
BBAI
$1.34B
$130K 0.01%
+20,000
New +$128K
BYM
162
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$130K 0.01%
11,875
– –
BBAI icon
163
CALL
BigBear.ai
BBAI
$1.34B
– –
0
– -$78K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
– –
-4,985
Closed -$231K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,500
Closed -$309K
HQY icon
166
HealthEquity
HQY
$8.41B
– –
-37,157
Closed -$3.89M
SEDG icon
167
PUT
SolarEdge
SEDG
$2.51B
– –
0
– -$204K
SYK icon
168
Stryker
SYK
$125B
– –
-10,772
Closed -$4.26M
CRCL
169
Circle Internet Group
CRCL
$15.6B
– –
-2,000
Closed -$363K
3 4 5 6
7

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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.