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Size ($ in 1000's)
At 12/31/2025: $844,354
At 09/30/2025: $884,654Covenant Asset Management LLC AUM history
Covenant Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Covenant Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Covenant Asset Management LLC.
In the Covenant Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Covenant Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Covenant Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$49,104 | | NVDA | 255,291 | -1,179 | $47,612 | | Call | 8,000 | -6,500 | $1,492 | | MICROSOFT CORP |
68,277 |
+434 |
$33,020 | | MSFT | 68,277 | +434 | $33,020 | | BROADCOM INC |
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|
$27,633 | | AVGO | 71,840 | -778 | $24,864 | | Call | 9,000 | -4,000 | $3,115 | | Put | 1,000 | -4,000 | $346 | | APPLE INC |
80,379 |
-2,705 |
$21,852 | | AAPL | 80,379 | -2,705 | $21,852 | | AMAZON COM INC |
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$20,705 | | AMZN | 80,702 | +396 | $18,628 | | Call | 9,000 | -1,000 | $2,077 | | SHOPIFY INC |
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$16,265 | | SHOP | 96,447 | -540 | $15,525 | | Call | 4,600 | -5,000 | $740 | | ALPHABET INC |
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$12,791 | | GOOGL | 37,767 | +504 | $11,821 | | Call | 8,100 | UNCH | $2,535 | | Put | 5,000 | +5,000 | $1,565 | | ARISTA NETWORKS INC |
83,491 |
+100 |
$10,940 | | ANET | 83,491 | +100 | $10,940 | | GE VERNOVA INC |
16,694 |
+236 |
$10,911 | | GEV | 16,694 | +236 | $10,911 | | QUANTA SVCS INC |
25,154 |
-142 |
$10,616 | | PWR | 25,154 | -142 | $10,616 | | ROBINHOOD MKTS INC |
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$10,186 | | HOOD | 90,062 | +390 | $10,186 | | Put | 3,000 | -300 | $339 | | Call | 3,000 | UNCH | $339 | | HOWMET AEROSPACE INC |
47,517 |
-228 |
$9,742 | | HWM | 47,517 | -228 | $9,742 | | PALO ALTO NETWORKS INC |
50,248 |
-570 |
$9,256 | | PANW | 50,248 | -570 | $9,256 | | JPMORGAN CHASE & CO. |
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$9,060 | | JPM | 26,120 | -317 | $8,416 | | Call | 2,000 | UNCH | $644 | | ASML HOLDING N V |
8,283 |
-35 |
$8,862 | | ASML | 8,283 | -35 | $8,862 | | TESLA INC |
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$8,677 | | TSLA | 18,296 | +8,248 | $8,228 | | Call | 6,000 | +5,000 | $2,698 | | Put | 5,000 | +5,000 | $2,249 | | SPDR S&P 500 ETF TR (SPY) |
12,605 |
+87 |
$8,596 | | SPY | 12,605 | +87 | $8,596 | | GE AEROSPACE |
21,168 |
+288 |
$6,520 | | GE | 21,168 | +288 | $6,520 | | CAPITAL ONE FINL CORP |
24,698 |
+3 |
$5,986 | | COF | 24,698 | +3 | $5,986 | | MERCK & CO INC |
55,320 |
-28 |
$5,823 | | MRK | 55,320 | -28 | $5,823 | | AMERICAN EXPRESS CO |
15,545 |
+277 |
$5,751 | | AXP | 15,545 | +277 | $5,751 | | GOLDMAN SACHS GROUP INC |
6,437 |
+130 |
$5,658 | | GS | 6,437 | +130 | $5,658 | | VERTEX PHARMACEUTICALS INC |
11,889 |
-215 |
$5,390 | | VRTX | 11,889 | -215 | $5,390 | | TRANSDIGM GROUP INC |
3,949 |
-5 |
$5,252 | | TDG | 3,949 | -5 | $5,252 | | ABBVIE INC |
21,444 |
-329 |
$4,900 | | ABBV | 21,444 | -329 | $4,900 | | SOFI TECHNOLOGIES INC |
179,902 |
+98,202 |
$4,710 | | SOFI | 179,902 | +98,202 | $4,710 | | UBER TECHNOLOGIES INC |
56,317 |
+591 |
$4,602 | | UBER | 56,317 | +591 | $4,602 | | AUTOMATIC DATA PROCESSING IN |
17,444 |
-95 |
$4,487 | | ADP | 17,444 | -95 | $4,487 | | WAYFAIR INC |
43,850 |
+43,850 |
$4,403 | | W | 43,850 | +43,850 | $4,403 | | THE TRADE DESK INC |
115,125 |
-21,160 |
$4,370 | | TTD | 115,125 | -16,160 | $4,370 | | ORACLE CORP |
21,798 |
-925 |
$4,249 | | ORCL | 21,798 | -925 | $4,249 | | STIFEL FINL CORP |
32,366 |
+974 |
$4,053 | | SF | 32,366 | +974 | $4,053 | | ALPHABET INC |
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$3,819 | | GOOG | 15,170 | +10 | $4,760 | | Put | 3,000 | +3,000 | $941 | | BOSTON SCIENTIFIC CORP |
39,941 |
-309 |
$3,808 | | BSX | 39,941 | -309 | $3,808 | | META PLATFORMS INC |
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$3,796 | | META | 19,751 | +324 | $13,037 | | Put | 14,000 | +14,000 | $9,241 | | VANGUARD INDEX FDS (VUG) |
7,483 |
+132 |
$3,651 | | VUG | 7,483 | +132 | $3,651 | | ARM HOLDINGS PLC |
33,298 |
+170 |
$3,640 | | ARM | 33,298 | +170 | $3,640 | | LAUDER ESTEE COS INC |
34,703 |
+34,703 |
$3,634 | | EL | 34,703 | +34,703 | $3,634 | | NETFLIX INC |
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$3,271 | | NFLX | 109,882 | +98,969 | $10,303 | | Put | 75,000 | +67,500 | $7,032 | | QUALCOMM INC |
19,035 |
-1,800 |
$3,256 | | QCOM | 19,035 | -1,800 | $3,256 | | SERVICENOW INC |
20,863 |
+13,114 |
$3,196 | | NOW | 20,863 | +13,114 | $3,196 | | MORGAN STANLEY |
17,565 |
-1,321 |
$3,118 | | MS | 17,565 | -1,321 | $3,118 | | INTERACTIVE BROKERS GROUP IN |
47,079 |
+47,079 |
$3,028 | | IBKR | 47,079 | +47,079 | $3,028 | | BLACKROCK INC |
2,712 |
UNCH |
$2,903 | | BLK | 2,712 | UNCH | $2,903 | | JOHNSON & JOHNSON |
13,562 |
-214 |
$2,807 | | JNJ | 13,562 | -214 | $2,807 | | ARGAN INC |
8,772 |
+8,772 |
$2,748 | | AGX | 8,772 | +8,772 | $2,748 | | WASTE MGMT INC DEL |
12,051 |
-788 |
$2,648 | | WM | 12,051 | -788 | $2,648 | | ANALOG DEVICES INC |
9,218 |
+9,218 |
$2,500 | | ADI | 9,218 | +9,218 | $2,500 | | VISA INC |
6,719 |
UNCH |
$2,356 | | V | 6,719 | UNCH | $2,356 | | BLACKSTONE INC |
14,855 |
-16 |
$2,290 | | BX | 14,855 | -16 | $2,290 |
See Full List: All Stocks Held By Covenant Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Covenant Asset Management LLC
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