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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
+1.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
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
BKNG icon
1
PUT
Booking.com
BKNG
$139B
– –
0
– –
BKNG icon
2
CALL
Booking.com
BKNG
$139B
– –
0
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$465B
– –
0
– –
NVDA icon
4
NVIDIA
NVDA
$4.94T
$47.6M 5.64%
255,291
-1,179
-0.5% -$219K
MSFT icon
5
Microsoft
MSFT
$2.99T
$33M 3.91%
68,277
+434
+0.6% +$217K
KLAC icon
6
PUT
KLA
KLAC
$274B
– –
0
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$24.9M 2.94%
71,840
-778
-1% -$278K
AAPL icon
8
Apple
AAPL
$4.77T
$21.9M 2.59%
80,379
-2,705
-3% -$726K
AMZN icon
9
Amazon
AMZN
$2.69T
$18.6M 2.21%
80,702
+396
+0.5% +$90.6K
MPWR icon
10
PUT
Monolithic Power Systems
MPWR
$66.4B
– –
0
– –
SHOP icon
11
Shopify
SHOP
$165B
$15.5M 1.84%
96,447
-540
-0.6% -$86.7K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$13M 1.54%
19,751
+324
+2% +$216K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$11.8M 1.4%
37,767
+504
+1% +$144K
ANET icon
14
Arista Networks
ANET
$215B
$10.9M 1.3%
83,491
+100
+0.1% +$13.8K
GEV icon
15
GE Vernova
GEV
$288B
$10.9M 1.29%
16,694
+236
+1% +$144K
PWR icon
16
Quanta Services
PWR
$94.9B
$10.6M 1.26%
25,154
-142
-0.6% -$62.4K
NFLX icon
17
Netflix
NFLX
$285B
$10.3M 1.22%
109,882
+752
+0.7% +$81.1K
HOOD icon
18
Robinhood
HOOD
$90.5B
$10.2M 1.21%
90,062
+390
+0.4% +$50.7K
HWM icon
19
Howmet Aerospace
HWM
$109B
$9.74M 1.15%
47,517
-228
-0.5% -$45.4K
LLY icon
20
Eli Lilly
LLY
$1.04T
$9.49M 1.12%
8,832
-24
-0.3% -$22.9K
PANW icon
21
Palo Alto Networks
PANW
$294B
$9.26M 1.1%
50,248
-570
-1% -$115K
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
0
– –
KLAC icon
23
KLA
KLAC
$274B
$8.98M 1.06%
73,870
-300
-0.4% -$35.2K
ASML icon
24
ASML
ASML
$667B
$8.86M 1.05%
8,283
-35
-0.4% -$36.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.6M 1.02%
12,605
+87
+0.7% +$58.8K
1
2 3 4 5

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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.