Covenant Asset Management, LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 844.35 M reflecting a -4.56% change from the prior quarter, spanning 164 assets. Allocations were 61.4% Equities, 38.6% Options, and 0.0% Debt. The top 10 holdings comprised 40.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 11 complete exits.
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Covenant Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Covenant Asset Management reported a managed portfolio value of 844.35 M, consisting of 164 individual positions.
This page displays the raw filing documents. To see which stocks Covenant Asset Management bought or sold during Q4 2025, please visit Covenant Asset Management's Portfolio Analysis page.