AI Portfolio Summary
In 2025 Q4, Covenant Asset Management, LLC maintained a portfolio of 179 distinct positions. The most significant new addition to the portfolio was BOOKING HOLDINGS INC, which now represents 9.39% of the total fund value. Conversely, Covenant Asset Management, LLC completely exited their position in MERCADOLIBRE INC.
Total Positions
179
Quarter
2025 Q4
Top Holding
BKNG (10.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 10.02% | 14.65% |
#1
1
Prev: #2
|
6.0 | -8,200 | -34.2% |
P
S
|
15,800 | $84,614,214 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 9.39% | — |
#2
Prev: #—
|
8.8 | 14,800 | no change |
NEW
|
14,800 | $79,258,884 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.28% | 16.97% |
#3
2
Prev: #1
|
3.9 | -150,000 | -60.0% |
P
S
|
100,000 | $61,431,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 5.41% |
#4
1
Prev: #3
|
3.3 | -1,179 | -0.5% |
P
S
|
255,291 | $47,611,843 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 3.97% |
#5
1
Prev: #4
|
2.6 | 434 | 0.6% |
P
S
|
68,277 | $33,019,882 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 3.60% | — |
#6
Prev: #—
|
4.9 | 25,000 | no change |
NEW
|
25,000 | $30,377,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | 2.71% |
#7
1
Prev: #6
|
1.7 | -778 | -1.1% |
P
S
|
71,840 | $24,863,824 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.39% |
#8
1
Prev: #7
|
1.5 | -2,705 | -3.3% |
P
S
|
80,379 | $21,851,857 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 1.99% |
#9
1
Prev: #8
|
1.4 | 396 | 0.5% |
P
S
|
80,702 | $18,627,636 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
PUT
MONOLITHIC PWR ...
|
PUT Option | 1.87% | 0.78% |
#10
17
Prev: #27
|
3.7 | 9,900 | 132.0% |
P
S
|
17,400 | $15,770,664 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.84% | 1.63% |
#11
2
Prev: #9
|
1.2 | -540 | -0.6% |
P
S
|
96,447 | $15,525,074 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.61% |
#12
2
Prev: #10
|
1.1 | 324 | 1.7% |
P
S
|
19,751 | $13,037,218 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.02% |
#13
5
Prev: #18
|
1.1 | 504 | 1.4% |
P
S
|
37,767 | $11,821,071 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.30% | 1.37% |
#14
1
Prev: #13
|
1.0 | 100 | 0.1% |
P
S
|
83,491 | $10,939,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 1.14% |
#15
1
Prev: #16
|
1.0 | 236 | 1.4% |
P
S
|
16,694 | $10,910,698 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.26% | 1.18% |
#16
2
Prev: #14
|
1.0 | -142 | -0.6% |
P
S
|
25,154 | $10,616,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.22% | 1.48% |
#17
6
Prev: #11
|
3.5 | 98,969 | 906.9% |
P
S
|
109,882 | $10,302,537 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.21% | 1.45% |
#18
6
Prev: #12
|
1.0 | 390 | 0.4% |
P
S
|
90,062 | $10,186,013 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.15% | 1.06% |
#19
2
Prev: #17
|
1.0 | -228 | -0.5% |
P
S
|
47,517 | $9,741,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.76% |
#20
8
Prev: #28
|
0.9 | -24 | -0.3% |
P
S
|
8,832 | $9,491,161 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 1.17% |
#21
6
Prev: #15
|
0.9 | -570 | -1.1% |
P
S
|
50,248 | $9,255,767 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.09% | — |
#22
Prev: #—
|
3.9 | 14,000 | no change |
NEW
|
14,000 | $9,241,260 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.90% |
#23
Prev: #23
|
0.9 | -30 | -0.4% |
P
S
|
7,387 | $8,975,796 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.05% | 0.91% |
#24
2
Prev: #22
|
0.9 | -35 | -0.4% |
P
S
|
8,283 | $8,861,651 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 0.94% |
#25
5
Prev: #20
|
0.9 | 87 | 0.7% |
P
S
|
12,605 | $8,595,602 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.00% | 2.91% |
Sold All 😨
(Was: #5) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #34) |
0.0 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.0 | -24,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.0 | -29,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #52) |
0.0 | -29,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.0 | -8,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.0 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.0 | -2,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.0 | -3,515 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
CALL
THE TRADE DESK ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.0 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -11,875 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings