Q4 2025 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2026-01-30 · accession 0001697717-26-000002
$844.4M
Reported value
164
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.6M | 10.0% | 15,800 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79.3M | 9.39% | 14,800 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.4M | 7.28% | 100,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.6M | 5.64% | 255,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 3.91% | 68,277 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $30.4M | 3.60% | 25,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 2.94% | 71,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 2.59% | 80,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 2.21% | 80,702 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 1.87% | 17,400 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $15.5M | 1.84% | 96,447 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 1.54% | 19,751 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.40% | 37,767 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.9M | 1.30% | 83,491 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.9M | 1.29% | 16,694 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 1.26% | 25,154 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 1.22% | 109,882 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.2M | 1.21% | 90,062 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 1.15% | 47,517 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.12% | 8,832 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 1.10% | 50,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.09% | 14,000 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $9.0M | 1.06% | 7,387 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 1.05% | 8,283 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 1.02% | 12,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.00% | 26,120 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.97% | 18,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.89% | 7,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.83% | 75,000 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.77% | 21,168 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.71% | 24,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.69% | 55,320 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.69% | 10,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.68% | 15,545 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.67% | 9,789 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.67% | 6,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.66% | 9,041 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.64% | 11,889 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.62% | 3,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.58% | 21,444 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.56% | 15,170 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 0.56% | 179,902 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.54% | 56,317 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.53% | 17,444 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4.4M | 0.52% | 43,850 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.52% | 115,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.51% | 5,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.50% | 21,798 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.48% | 32,366 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.45% | 39,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.44% | 4,265 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.43% | 7,483 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.43% | 33,298 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.6M | 0.43% | 34,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.39% | 19,035 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.38% | 20,863 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.37% | 17,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.37% | 9,000 | CALL | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.36% | 47,079 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.34% | 2,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.33% | 13,562 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.7M | 0.33% | 8,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.32% | 6,000 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.31% | 12,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.30% | 8,100 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.30% | 9,218 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.28% | 6,719 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.27% | 14,855 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.27% | 5,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.26% | 12,373 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.26% | 15,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.26% | 6,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.25% | 9,000 | CALL | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.24% | 10,557 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.23% | 40,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.22% | 5,665 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.20% | 53,190 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.20% | 18,682 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.19% | 182,534 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.19% | 8,818 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.6M | 0.19% | 122,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.19% | 5,000 | PUT | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.18% | 4,892 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.18% | 2,703 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.18% | 2,617 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.18% | 8,000 | CALL | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.16% | 23,703 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.16% | 7,068 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.15% | 23,672 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.15% | 7,485 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.14% | 15,113 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.14% | 5,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.14% | 7,640 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.14% | 28,556 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 1,975 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.13% | 3,791 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,399 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.13% | 9,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,625 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.12% | 35,300 | CALL | NONE |
| 74967X103 | RH | RH | $1.0M | 0.12% | 5,602 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $971,777 | 0.12% | 3,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $941,400 | 0.11% | 3,000 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $853,352 | 0.10% | 5,616 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $807,800 | 0.10% | 28,000 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $762,152 | 0.09% | 5,996 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $740,462 | 0.09% | 4,600 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $735,363 | 0.09% | 12,847 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $694,144 | 0.08% | 8,243 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $692,054 | 0.08% | 4,822 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $689,831 | 0.08% | 1,971 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $683,411 | 0.08% | 4,449 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $673,025 | 0.08% | 2,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $653,942 | 0.08% | 3,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,440 | 0.08% | 2,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $638,729 | 0.08% | 5,098 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $617,888 | 0.07% | 5,508 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $615,637 | 0.07% | 6,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $562,198 | 0.07% | 2,558 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $539,075 | 0.06% | 32,691 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $520,036 | 0.06% | 5,815 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $513,853 | 0.06% | 10,275 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $501,333 | 0.06% | 2,701 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $497,070 | 0.06% | 1,927 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $484,377 | 0.06% | 5,142 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $447,078 | 0.05% | 4,174 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $435,316 | 0.05% | 694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,852 | 0.05% | 3,009 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $429,900 | 0.05% | 5,355 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $421,942 | 0.05% | 18,490 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $418,887 | 0.05% | 9,146 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $405,143 | 0.05% | 447 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $390,659 | 0.05% | 1,824 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $390,137 | 0.05% | 7,295 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $386,453 | 0.05% | 799 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $386,051 | 0.05% | 18,253 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $382,835 | 0.05% | 1,655 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,039 | 0.05% | 4,134 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $378,014 | 0.04% | 561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $346,100 | 0.04% | 1,000 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,300 | 0.04% | 3,000 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,300 | 0.04% | 3,000 | CALL | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $327,665 | 0.04% | 10,955 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $301,728 | 0.04% | 4,430 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $295,437 | 0.03% | 2,123 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $294,646 | 0.03% | 9,080 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $291,297 | 0.03% | 3,787 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $285,682 | 0.03% | 2,343 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,484 | 0.03% | 5,100 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $268,778 | 0.03% | 1,505 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $265,997 | 0.03% | 3,619 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $258,837 | 0.03% | 1,590 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,001 | 0.03% | 1,974 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,787 | 0.03% | 1,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,716 | 0.03% | 2,223 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247,323 | 0.03% | 3,102 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $246,663 | 0.03% | 1,549 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,758 | 0.03% | 371 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $240,240 | 0.03% | 3,640 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $231,093 | 0.03% | 1,350 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,373 | 0.03% | 1,869 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $221,696 | 0.03% | 1,823 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $121,634 | 0.01% | 12,200 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $108,000 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.