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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
OKE icon
151
Oneok
OKE
$57.2B
$266K 0.03%
3,619
-126
-3% -$8.93K
VLO icon
152
Valero Energy
VLO
$90.1B
$259K 0.03%
1,590
-1,000
-39% -$169K
PLD icon
153
Prologis
PLD
$135B
$252K 0.03%
1,974
– –
PG icon
154
Procter & Gamble
PG
$336B
$249K 0.03%
1,736
– –
WMT icon
155
Walmart Inc
WMT
$885B
$248K 0.03%
+2,223
New +$239K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.03%
3,102
-14
-0.4% -$1.12K
NRG icon
157
NRG Energy
NRG
$28.3B
$247K 0.03%
1,549
– –
INTU icon
158
Intuit
INTU
$86.5B
$246K 0.03%
371
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.03%
3,640
– –
LRCX icon
160
Lam Research
LRCX
$367B
$231K 0.03%
+1,350
New +$210K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.03%
1,869
-13
-0.7% -$1.59K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$222K 0.03%
9,115
+325
+4% +$7.9K
SOUN icon
163
SoundHound AI
SOUN
$2.67B
$122K 0.01%
12,200
– –
BBAI icon
164
BigBear.ai
BBAI
$1.34B
$108K 0.01%
20,000
– –
AEM icon
165
Agnico Eagle Mines
AEM
$73.6B
– –
-1,205
Closed -$203K
BYM
166
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,875
Closed -$130K
DASH icon
167
DoorDash
DASH
$85.5B
– –
-8,395
Closed -$2.28M
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,628
Closed -$262K
KKR icon
169
KKR & Co
KKR
$91.1B
– –
-29,826
Closed -$3.88M
LNG icon
170
Cheniere Energy
LNG
$55.2B
– –
-24,650
Closed -$5.79M
MELI icon
171
Mercado Libre
MELI
$95.2B
– –
-2,491
Closed -$5.82M
MELI icon
172
PUT
Mercado Libre
MELI
$95.2B
– –
0
– -$25.7M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$734K
SBUX icon
174
CALL
Starbucks
SBUX
$120B
– –
0
– -$846K
SE icon
175
Sea Limited
SE
$65.4B
– –
-29,403
Closed -$5.26M
4 5 6
7
8

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TAIM
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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.