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CIK: 0001697717
Total reported value
$594.6M
$594.6M
142 檔
67.6%
During the Q3 2025 filing period, Covenant Asset Management, LLC (CIK: 0001697717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $594.6M across 142 reported positions.
In Q3 2025, Covenant Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.57% | -6.03% | +63.19% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 14.65% | -2.09% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +1.37% | -5.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.43% | -0.19% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.56% | -0.91% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +1.34% | -6.11% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.50% | -0.30% | +69.75% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.73% | -4.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.68% | +1.09% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.79% | +0.02% | +0.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.71% | +5.16% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.55% | +0.79% | +6.40% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.54% | -0.72% | EXIT | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.37% | +0.44% | -1.37% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -1.47% | +187.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.76% | +3.63% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | +0.87% | -0.51% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.33% | -0.29% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.39% | +0.71% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.06% | +0.46% | -0.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.14% | +0.04% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.37% | +2.54% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | -1.89% | +0.80% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.92% | +0.79% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.83% | -3.84% | +1624.03% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.05% | -0.48% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.82% | +1.18% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.76% | — | -1.21% | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.74% | +0.07% | +230.98% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.06% | +69.18% | |
| 31 | GE | General Electric | Stock-Industrials | 0.71% | +0.42% | +33.99% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | — | +1.45% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | +1.96% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.59% | — | +108.87% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | +0.15% | +0.17% | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.59% | -0.03% | EXIT | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.09% | -0.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.57% | +0.20% | +3.12% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.14% | -0.68% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.27% | +2.09% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.29% | +59.01% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | +0.17% | -0.42% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.53% | +0.11% | +0.92% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.17% | -1.04% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | +1.23% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | — | +1424.85% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.45% | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.40% | -0.67% | EXIT | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.18% | +4.20% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.13% | -44.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.7% | +63.19% | Add |
| 2 | MPWR | Monolithic Power Systems Inc | +0.8% | +1624.03% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.8% | +6.40% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +0.71% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +2.09% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.4% | +106.71% | Add |
| 7 | AXP | American Express Co | +0.4% | +3.12% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | +187.57% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +59.01% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +69.18% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.17% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -6.11% | Add |
| 13 | SEDG | Solaredge Technologies Inc | — | -19.66% | Trim |
| 14 | ANET | Arista Networks Inc | -0.1% | -1.37% | Trim |
| 15 | VUG | Vanguard Growth ETF | -0.2% | +4.20% | Add |
| 16 | UBER | Uber Technologies Inc | -0.3% | +1.96% | Add |
| 17 | PWR | Quanta Services Inc | -0.3% | -0.51% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.3% | +0.80% | Add |
| 19 | HWM | Howmet Aerospace Inc | -0.3% | -0.81% | Trim |
| 20 | COF | Capital One Financial CORP | -0.4% | +0.17% | Add |
| 21 | SHOP | Shopify Inc - Class A | -0.4% | +0.98% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.5% | +0.04% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +2.54% | Add |
| 24 | MS | Morgan Stanley | -0.7% | -0.02% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -0.7% | -0.29% | Add |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.8% | -0.42% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.9% | -44.55% | Trim |
| 28 | TTD | Trade Desk Inc/the -class A | -0.9% | -1.21% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -1.1% | -82.06% | Trim |
| 30 | NVDA | Nvidia CORP | -1.1% | -5.53% | Trim |
| 31 | AMZN | Amazon.com Inc | -1.5% | +1.09% | Add |
| 32 | NFLX | Netflix Inc | -1.7% | +69.75% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.9% | +5.16% | Trim |
| 34 | NOW | Servicenow Inc | -2.3% | -0.48% | Trim |
| 35 | MSFT | Microsoft CORP | -2.5% | -0.19% | Trim |
| 36 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 37 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 39 | RH | Rh | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | SYK | Stryker CORP | — | EXIT | Sold out |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 46 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 47 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 48 | DASH | Doordash Inc - A | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 142 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, BKNG, NVDA) accounted for 67.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKNG
市值: $129.6M
Top Position Liquidated / Trimmed
CMG
前期市值: $14.3M
During Q3 2025, Covenant Asset Management, LLC's top holdings by market value included QQQ (17.6%)、BKNG (14.7%)、NVDA (5.7%). The largest single position, QQQ, represented 17.6% of total portfolio value.
In Q3 2025, Covenant Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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