13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001697717-26-000002
Total Value
$844.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 15,800 | $84.6M | 10.02% |
| 2 | BOOKING HOLDINGS INC | BKNG | 14,800 | $79.3M | 9.39% |
| 3 | INVESCO QQQ TR | IVZ | 100,000 | $61.4M | 7.28% |
| 4 | NVIDIA CORPORATION | NVDA | 255,291 | $47.6M | 5.64% |
| 5 | MICROSOFT CORP | MSFT | 68,277 | $33.0M | 3.91% |
| 6 | KLA CORP | KLAC | 25,000 | $30.4M | 3.60% |
| 7 | BROADCOM INC | AVGO | 71,840 | $24.9M | 2.94% |
| 8 | APPLE INC | AAPL | 80,379 | $21.9M | 2.59% |
| 9 | AMAZON COM INC | AMZN | 80,702 | $18.6M | 2.21% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 17,400 | $15.8M | 1.87% |
| 11 | SHOPIFY INC | SHOP | 96,447 | $15.5M | 1.84% |
| 12 | META PLATFORMS INC | META | 19,751 | $13.0M | 1.54% |
| 13 | ALPHABET INC | GOOG | 37,767 | $11.8M | 1.40% |
| 14 | ARISTA NETWORKS INC | ANET | 83,491 | $10.9M | 1.30% |
| 15 | GE VERNOVA INC | GEV | 16,694 | $10.9M | 1.29% |
| 16 | QUANTA SVCS INC | 74762E102 | 25,154 | $10.6M | 1.26% |
| 17 | NETFLIX INC | NFLX | 109,882 | $10.3M | 1.22% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 90,062 | $10.2M | 1.21% |
| 19 | HOWMET AEROSPACE INC | HWM | 47,517 | $9.7M | 1.15% |
| 20 | ELI LILLY & CO | LLY | 8,832 | $9.5M | 1.12% |
| 21 | PALO ALTO NETWORKS INC | PANW | 50,248 | $9.3M | 1.10% |
| 22 | META PLATFORMS INC | META | 14,000 | $9.2M | 1.09% |
| 23 | KLA CORP | KLAC | 7,387 | $9.0M | 1.06% |
| 24 | ASML HOLDING N V | ASMLF | 8,283 | $8.9M | 1.05% |
| 25 | SPDR S&P 500 ETF TR | SPY | 12,605 | $8.6M | 1.02% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 26,120 | $8.4M | 1.00% |
| 27 | TESLA INC | TSLA | 18,296 | $8.2M | 0.97% |
| 28 | ELI LILLY & CO | LLY | 7,000 | $7.5M | 0.89% |
| 29 | NETFLIX INC | NFLX | 75,000 | $7.0M | 0.83% |
| 30 | GE AEROSPACE | 369604301 | 21,168 | $6.5M | 0.77% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 24,698 | $6.0M | 0.71% |
| 32 | MERCK & CO INC | MRK | 55,320 | $5.8M | 0.69% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $5.8M | 0.69% |
| 34 | AMERICAN EXPRESS CO | AXP | 15,545 | $5.8M | 0.68% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 9,789 | $5.7M | 0.67% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 6,437 | $5.7M | 0.67% |
| 37 | INVESCO QQQ TR | IVZ | 9,041 | $5.6M | 0.66% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 11,889 | $5.4M | 0.64% |
| 39 | TRANSDIGM GROUP INC | TDG | 3,949 | $5.3M | 0.62% |
| 40 | ABBVIE INC | ABBV | 21,444 | $4.9M | 0.58% |
| 41 | ALPHABET INC | GOOG | 15,170 | $4.8M | 0.56% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 179,902 | $4.7M | 0.56% |
| 43 | UBER TECHNOLOGIES INC | UBER | 56,317 | $4.6M | 0.54% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 17,444 | $4.5M | 0.53% |
| 45 | WAYFAIR INC | W | 43,850 | $4.4M | 0.52% |
| 46 | THE TRADE DESK INC | 88339J105 | 115,125 | $4.4M | 0.52% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 5,000 | $4.3M | 0.51% |
| 48 | ORACLE CORP | ORCL-PD | 21,798 | $4.2M | 0.50% |
| 49 | STIFEL FINL CORP | 860630102 | 32,366 | $4.1M | 0.48% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 39,941 | $3.8M | 0.45% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,265 | $3.7M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908736 | 7,483 | $3.7M | 0.43% |
| 53 | ARM HOLDINGS PLC | 042068205 | 33,298 | $3.6M | 0.43% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 34,703 | $3.6M | 0.43% |
| 55 | QUALCOMM INC | QCOM | 19,035 | $3.3M | 0.39% |
| 56 | SERVICENOW INC | NOW | 20,863 | $3.2M | 0.38% |
| 57 | MORGAN STANLEY | MS-PQ | 17,565 | $3.1M | 0.37% |
| 58 | BROADCOM INC | AVGO | 9,000 | $3.1M | 0.37% |
| 59 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,079 | $3.0M | 0.36% |
| 60 | BLACKROCK INC | BLK | 2,712 | $2.9M | 0.34% |
| 61 | JOHNSON & JOHNSON | JNJ | 13,562 | $2.8M | 0.33% |
| 62 | ARGAN INC | AGX | 8,772 | $2.7M | 0.33% |
| 63 | TESLA INC | TSLA | 6,000 | $2.7M | 0.32% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 12,051 | $2.6M | 0.31% |
| 65 | ALPHABET INC | GOOG | 8,100 | $2.5M | 0.30% |
| 66 | ANALOG DEVICES INC | ADI | 9,218 | $2.5M | 0.30% |
| 67 | VISA INC | V | 6,719 | $2.4M | 0.28% |
| 68 | BLACKSTONE INC | BX | 14,855 | $2.3M | 0.27% |
| 69 | TESLA INC | TSLA | 5,000 | $2.2M | 0.27% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 12,373 | $2.2M | 0.26% |
| 71 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,247 | $2.2M | 0.26% |
| 72 | HOME DEPOT INC | HD | 6,348 | $2.2M | 0.26% |
| 73 | AMAZON COM INC | AMZN | 9,000 | $2.1M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908744 | 10,557 | $2.0M | 0.24% |
| 75 | ALPS ETF TR | 00162Q452 | 40,612 | $1.9M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,665 | $1.9M | 0.22% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,190 | $1.7M | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908553 | 18,682 | $1.7M | 0.20% |
| 79 | BLACKROCK CORPOR HI YLD FD I | BLK | 182,534 | $1.6M | 0.19% |
| 80 | RTX CORPORATION | RTX | 8,818 | $1.6M | 0.19% |
| 81 | PIMCO CORPORATE & INCOME OPP | PTY | 122,668 | $1.6M | 0.19% |
| 82 | ALPHABET INC | GOOG | 5,000 | $1.6M | 0.19% |
| 83 | EATON CORP PLC | ETN | 4,892 | $1.6M | 0.18% |
| 84 | CATERPILLAR INC | CAT | 2,703 | $1.5M | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.5M | 0.18% |
| 86 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.18% |
| 87 | CITIZENS FINL GROUP INC | CIA | 23,703 | $1.4M | 0.16% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,068 | $1.4M | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 23,672 | $1.3M | 0.15% |
| 90 | TEXAS INSTRS INC | 882508104 | 7,485 | $1.3M | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 15,113 | $1.2M | 0.14% |
| 92 | COINBASE GLOBAL INC | COIN | 5,165 | $1.2M | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 7,640 | $1.2M | 0.14% |
| 94 | FASTENAL CO | FAST | 28,556 | $1.1M | 0.14% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,975 | $1.1M | 0.13% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 3,791 | $1.1M | 0.13% |
| 97 | AMGEN INC | AMGN | 3,399 | $1.1M | 0.13% |
| 98 | AFLAC INC | AFL | 9,975 | $1.1M | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908629 | 3,625 | $1.1M | 0.12% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 35,300 | $1.0M | 0.12% |
| 101 | RH | RH | 5,602 | $1.0M | 0.12% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 3,934 | $971,777 | 0.12% |
| 103 | ALPHABET INC | GOOG | 3,000 | $941,400 | 0.11% |
| 104 | STRATEGY INC | STRK | 5,616 | $853,352 | 0.10% |
| 105 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,000 | $807,800 | 0.10% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,996 | $762,152 | 0.09% |
| 107 | SHOPIFY INC | SHOP | 4,600 | $740,462 | 0.09% |
| 108 | WISDOMTREE TR | WT | 12,847 | $735,363 | 0.09% |
| 109 | STARBUCKS CORP | SBUX | 8,243 | $694,144 | 0.08% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 4,822 | $692,054 | 0.08% |
| 111 | ADOBE INC | ADBE | 1,971 | $689,831 | 0.08% |
| 112 | TJX COS INC NEW | 872540109 | 4,449 | $683,411 | 0.08% |
| 113 | DANAHER CORPORATION | 235851102 | 2,940 | $673,025 | 0.08% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,352 | $653,942 | 0.08% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $644,440 | 0.08% |
| 116 | ABBOTT LABS | ABLZF | 5,098 | $638,729 | 0.08% |
| 117 | PAYCHEX INC | PAYX | 5,508 | $617,888 | 0.07% |
| 118 | ISHARES TR | 464287739 | 6,557 | $615,637 | 0.07% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,558 | $562,198 | 0.07% |
| 120 | ENERGY TRANSFER L P | ET-PI | 32,691 | $539,075 | 0.06% |
| 121 | WISDOMTREE TR | WT | 5,815 | $520,036 | 0.06% |
| 122 | TRACTOR SUPPLY CO | TSCO | 10,275 | $513,853 | 0.06% |
| 123 | WELLTOWER INC | WELL | 2,701 | $501,333 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,927 | $497,070 | 0.06% |
| 125 | TORONTO DOMINION BK ONT | TORO | 5,142 | $484,377 | 0.06% |
| 126 | ISHARES TR | 464288414 | 4,174 | $447,078 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908363 | 694 | $435,316 | 0.05% |
| 128 | PEPSICO INC | PEP | 3,009 | $431,852 | 0.05% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 5,355 | $429,900 | 0.05% |
| 130 | BLACKROCK MUN TARGET TERM TR | BLK | 18,490 | $421,942 | 0.05% |
| 131 | SPROTT ASSET MANAGEMENT LP | SII | 9,146 | $418,887 | 0.05% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 447 | $405,143 | 0.05% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 1,824 | $390,659 | 0.05% |
| 134 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $390,137 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 799 | $386,453 | 0.05% |
| 136 | WISDOMTREE TR | WT | 18,253 | $386,051 | 0.05% |
| 137 | UNION PAC CORP | UNP | 1,655 | $382,835 | 0.05% |
| 138 | ASTRAZENECA PLC | AZN | 4,134 | $380,039 | 0.05% |
| 139 | APPLOVIN CORP | APP | 561 | $378,014 | 0.04% |
| 140 | BROADCOM INC | AVGO | 1,000 | $346,100 | 0.04% |
| 141 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $339,300 | 0.04% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $339,300 | 0.04% |
| 143 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,955 | $327,665 | 0.04% |
| 144 | MCCORMICK & CO INC | MKC-V | 4,430 | $301,728 | 0.04% |
| 145 | SPDR SERIES TRUST | 78464A763 | 2,123 | $295,437 | 0.03% |
| 146 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 9,080 | $294,646 | 0.03% |
| 147 | ARK ETF TR | 00214Q104 | 3,787 | $291,297 | 0.03% |
| 148 | SPDR SERIES TRUST | 78464A870 | 2,343 | $285,682 | 0.03% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 5,100 | $269,484 | 0.03% |
| 150 | WILLIAMS SONOMA INC | WSM | 1,505 | $268,778 | 0.03% |
| 151 | ONEOK INC NEW | OKE | 3,619 | $265,997 | 0.03% |
| 152 | VALERO ENERGY CORP | VLO | 1,590 | $258,837 | 0.03% |
| 153 | PROLOGIS INC. | PLDGP | 1,974 | $252,001 | 0.03% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $248,787 | 0.03% |
| 155 | WALMART INC | WMT | 2,223 | $247,716 | 0.03% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,102 | $247,323 | 0.03% |
| 157 | NRG ENERGY INC | NRG | 1,549 | $246,663 | 0.03% |
| 158 | INTUIT | INTU | 371 | $245,758 | 0.03% |
| 159 | ISHARES TR | 464287507 | 3,640 | $240,240 | 0.03% |
| 160 | LAM RESEARCH CORP | LRCX | 1,350 | $231,093 | 0.03% |
| 161 | ISHARES TR | 464287309 | 1,869 | $230,373 | 0.03% |
| 162 | ISHARES TR | 46429B663 | 1,823 | $221,696 | 0.03% |
| 163 | SOUNDHOUND AI INC | SOUNW | 12,200 | $121,634 | 0.01% |
| 164 | BIGBEAR AI HLDGS INC | BBAI-WT | 20,000 | $108,000 | 0.01% |