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Covenant Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
BKNG icon
2
PUT
Booking.com
BKNG
$141B
– –
0
– –
NVDA icon
3
NVIDIA
NVDA
$4.91T
$47.9M 5.41%
256,470
-1,368
-0.5% -$238K
MSFT icon
4
Microsoft
MSFT
$2.93T
$35.1M 3.97%
67,843
-131
-0.2% -$66.8K
MELI icon
5
PUT
Mercado Libre
MELI
$92B
– –
0
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$24M 2.71%
72,618
-898
-1% -$275K
AAPL icon
7
Apple
AAPL
$4.9T
$21.2M 2.39%
83,084
-3,857
-4% -$871K
AMZN icon
8
Amazon
AMZN
$2.66T
$17.6M 1.99%
80,306
-29
-0% -$6.56K
SHOP icon
9
Shopify
SHOP
$160B
$14.4M 1.63%
96,987
-569
-0.6% -$77.1K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$14.3M 1.61%
19,427
+2
+0% +$1.49K
NFLX icon
11
Netflix
NFLX
$290B
$13.1M 1.48%
109,130
+660
+0.6% +$80.6K
HOOD icon
12
Robinhood
HOOD
$89.7B
$12.8M 1.45%
89,672
-529
-0.6% -$57.7K
ANET icon
13
Arista Networks
ANET
$212B
$12.2M 1.37%
83,391
-1,158
-1% -$149K
PWR icon
14
Quanta Services
PWR
$94.3B
$10.5M 1.19%
25,296
-130
-0.5% -$50.5K
PANW icon
15
Palo Alto Networks
PANW
$292B
$10.3M 1.17%
50,818
-147
-0.3% -$28.1K
GEV icon
16
GE Vernova
GEV
$284B
$10.1M 1.14%
16,458
+116
+0.7% +$70.3K
HWM icon
17
Howmet Aerospace
HWM
$109B
$9.37M 1.06%
47,745
-392
-0.8% -$71.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$9.06M 1.02%
37,263
+490
+1% +$103K
NFLX icon
19
PUT
Netflix
NFLX
$290B
– –
0
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.34M 0.94%
12,518
+310
+3% +$199K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.34M 0.94%
26,437
+12
+0% +$3.57K
ASML icon
22
ASML
ASML
$671B
$8.05M 0.91%
8,318
+66
+0.8% +$51.9K
KLAC icon
23
KLA
KLAC
$278B
$8M 0.9%
74,170
+580
+0.8% +$54.1K
COST icon
24
PUT
Costco
COST
$417B
– –
0
– –
NOW icon
25
ServiceNow
NOW
$106B
$7.13M 0.81%
38,745
-185
-0.5% -$34.6K
1
2 3 4 5

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AWA
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FAM
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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.