Covenant Asset Management 13F Portfolio Q4 2025

Covenant Asset Management, LLC (CIK: 0001697717) is a financial institution headquartered at 125 Maple Avenue, , Chester, New Jersey 07930. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $844,354,869, comprising 164 distinct securities. Over its filing history, it has submitted 38 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. W Wayfair Inc.

+$4.4 M

2. TSLA Tesla, Inc.

+$3.71 M

3. EL The Estée Lauder Companies Inc.

+$3.63 M

4. IBKR Interactive Brokers Group, Inc.

+$3.03 M

5. AGX Argan, Inc.

+$2.75 M

Top Sells

Q4 2025

1. MELI MercadoLibre, Inc.

−$5.82 M

2. LNG Cheniere Energy, Inc.

−$5.79 M

3. SE Sea Limited

−$5.26 M

4. RH RH

−$4.75 M

5. KKR KKR & Co. Inc.

−$3.88 M

Stocks/ETFs

-2.00%

$518.47 M 61.40%

Options

-8.32%

$325.47 M 38.55%

Debt

$0 0.00%

Other

-32.02%

$418,887 0.05%

Name	Shares	Market Value	Weight	Change	Activity
NVIDIA Corporation NVDA	255,291	$47.61 M	5.64%	▼ 1,179	Reduce -0.5%
Microsoft Corporation MSFT	68,277	$33.02 M	3.91%	▲ 434	Add 0.6%
Broadcom Inc. AVGO	71,840	$24.86 M	2.94%	▼ 778	Reduce -1.1%
Apple Inc. AAPL	80,379	$21.85 M	2.59%	▼ 2,705	Reduce -3.3%
Amazon.com, Inc. AMZN	80,702	$18.63 M	2.21%	▲ 396	Add 0.5%
Shopify Inc. SHOP	96,447	$15.53 M	1.84%	▼ 540	Reduce -0.6%
Meta Platforms, Inc. META	19,751	$13.04 M	1.54%	▲ 324	Add 1.7%
Alphabet Inc. GOOGL	37,767	$11.82 M	1.40%	▲ 504	Add 1.4%
Arista Networks Inc ANET	83,491	$10.94 M	1.30%	▲ 100	Add 0.1%
GE Vernova Inc. GEV	16,694	$10.91 M	1.29%	▲ 236	Add 1.4%

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Covenant Asset Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Covenant Asset Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 37 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Covenant Asset Management, LLC Quarterly 13F Statistics

Discover detailed insights into Covenant Asset Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Covenant Asset Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Covenant Asset Management, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Covenant Asset Management, LLC 13F Filings, Portfolio & Analysis

Covenant Asset Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Covenant Asset Management, LLC's Portfolio

Covenant Asset Management, LLC Quarterly 13F Statistics

Covenant Asset Management, LLC's All 13F Filings