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CIK: 0001697717
Total reported value
$594.6M
$594.6M
141 檔
59.3%
According to the latest 13F quarterly dataset, Covenant Asset Management, LLC managed an equity portfolio of $594.6M at the end of Q4 2025, spanning 141 distinct U.S. exchange-listed positions.
In Q4 2025, Covenant Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 19.41% | -2.09% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.93% | -6.03% | -57.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +1.37% | -2.83% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.66% | +0.92% | +336.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | +0.43% | +0.64% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +1.34% | -9.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.71% | +65.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.73% | -3.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.68% | -0.67% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.30% | +904.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.82% | +78.77% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.93% | +0.02% | -5.20% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.92% | -3.84% | +124.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.76% | +12.13% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | +0.29% | +165.17% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | -0.72% | EXIT | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.30% | +0.44% | +0.12% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | +0.39% | +1.43% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.29% | +0.79% | +0.09% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.26% | +0.87% | -0.56% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.15% | +0.46% | -0.48% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.33% | -1.12% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.14% | -1.11% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | -1.89% | -0.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.37% | +0.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -1.47% | -24.46% | |
| 27 | GE | General Electric | Stock-Industrials | 0.77% | +0.42% | +1.38% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | +0.15% | +0.01% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.17% | -0.05% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.68% | +0.20% | +1.81% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.45% | +19.85% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.27% | +2.06% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | +0.17% | -1.78% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 0.62% | -0.03% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.14% | -1.51% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.56% | +1.31% | NEW | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | — | +1.06% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.09% | -0.54% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.52% | — | -15.53% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | -4.07% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.48% | -0.67% | EXIT | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | -0.77% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.18% | +1.80% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +0.11% | +0.51% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.13% | -8.64% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.05% | +169.23% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.98% | -6.99% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +4.8% | +27.50% | Add |
| 2 | KLAC | Kla CORP | +3.8% | +336.66% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | +78.77% | Add |
| 4 | MPWR | Monolithic Power Systems Inc | +1.1% | +124.07% | Add |
| 5 | TSLA | Tesla Inc | +1% | +165.17% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +65.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +12.13% | Add |
| 8 | SOFI | Sofi Technologies Inc | +0.3% | +120.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +19.85% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.67% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -3.26% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.2% | -0.05% | Trim |
| 13 | GEV | GE Vernova Inc | +0.2% | +1.43% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -0.42% | Trim |
| 15 | COF | Capital One Financial CORP | +0.1% | +0.01% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -2.83% | Trim |
| 17 | AXP | American Express Co | +0.1% | +1.81% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.78% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +2.06% | Add |
| 20 | SF | Stifel Financial CORP | +0.1% | +3.10% | Add |
| 21 | AVGO | Broadcom Inc | 0% | -9.69% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -0.54% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.64% | Add |
| 24 | ANET | Arista Networks Inc | -0.1% | +0.12% | Add |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -1.12% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.1% | +1.06% | Add |
| 27 | ARM | Arm Holdings Plc-adr | -0.1% | +0.51% | Add |
| 28 | MSTR | Strategy Inc | -0.1% | +2.11% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | -59.95% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | +1.18% | Add |
| 31 | ORCL | Oracle CORP | -0.2% | -4.07% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | -0.2% | -15.53% | Trim |
| 33 | HOOD | Robinhood Markets Inc - A | -0.3% | +0.09% | Add |
| 34 | COST | Costco Wholesale CORP | -0.3% | -24.46% | Trim |
| 35 | NOW | Servicenow Inc | -0.4% | +169.23% | Add |
| 36 | NFLX | Netflix Inc | -0.5% | +904.08% | Add |
| 37 | RH | Rh | -0.6% | -82.55% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -9.6% | -57.87% | Trim |
| 39 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 40 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 43 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | AGX | Argan Inc | — | NEW | New buy |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | 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 141 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, QQQ, NVDA) accounted for 59.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
W
市值: $4.4M
Top Position Liquidated / Trimmed
MELI
前期市值: $31.5M
During Q4 2025, Covenant Asset Management, LLC's top holdings by market value included BKNG (19.4%)、QQQ (7.9%)、NVDA (5.8%). The largest single position, BKNG, represented 19.4% of total portfolio value.
In Q4 2025, Covenant Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 5 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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