§ 13F · FUND PROFILE
Covenant Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $676.6T (13F)Positions · 155Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | 16K | $84.6T | 10.0% | −34% |
| 2 | BKNG | BOOKING HOLDINGS INC | 15K | $79.3T | 9.4% | −38% |
| 3 | QQQ | INVESCO QQQ TR | 100K | $61.4T | 7.3% | — |
| 4 | NVDA | NVIDIA CORPORATION | 255K | $47.6T | 5.6% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 68K | $33.0T | 3.9% | +1% |
| 6 | KLAC | KLA CORP | 25K | $30.4T | 3.6% | +237% |
| 7 | AVGO | BROADCOM INC | 72K | $24.9T | 2.9% | −1% |
| 8 | AAPL | APPLE INC | 80K | $21.9T | 2.6% | −3% |
| 9 | AMZN | AMAZON COM INC | 81K | $18.6T | 2.2% | +707% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | 17K | $15.8T | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVENANT SIGNAL
AC read
Covenant Asset Management, LLC is a Other fund managing $676587.3 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed