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Covenant Asset Management, LLC

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$47.61M255,2919.2%
MICROSOFT CORP—$33.02M68,2776.4%
Broadcom Inc.—$24.86M71,8404.8%
Apple Inc.—$21.85M80,3794.2%
Amazon.com Inc—$18.63M80,7023.6%
SHOPIFY INC—$15.53M96,4473.0%
Meta Platforms Inc—$13.04M19,7512.5%
Alphabet Inc.—$11.82M37,7672.3%
Arista Networks, Inc.ANETCommon Stock$10.94M83,4912.1%
GE Vernova Inc.—$10.91M16,6942.1%
Quanta Services Inc—$10.62M25,1542.0%
Netflix Inc—$10.30M109,8822.0%
Robinhood Markets, Inc.—$10.19M90,0622.0%
Howmet Aerospace Inc.—$9.74M47,5171.9%
ELI LILLY & Co—$9.49M8,8321.8%
Palo Alto Networks Inc—$9.26M50,2481.8%
KLA CORP—$8.98M7,3871.7%
ASML HOLDING N V—$8.86M8,2831.7%
SPDR S&P 500 ETF TR—$8.60M12,6051.7%
JPMORGAN CHASE & CO—$8.42M26,1201.6%
Tesla Inc—$8.23M18,2961.6%
GENERAL ELECTRIC CO—$6.52M21,1681.3%
CAPITAL ONE FINANCIAL CORP—$5.99M24,6981.2%
Merck & Co., Inc.—$5.82M55,3201.1%
AMERICAN EXPRESS CO—$5.75M15,5451.1%
SPOTIFY TECHNOLOGY S A—$5.68M9,7891.1%
THE GOLDMAN SACHS GROUP, INC.—$5.66M6,4371.1%
INVESCO QQQ TR—$5.55M9,0411.1%
VERTEX PHARMACEUTICALS INC / MA—$5.39M11,8891.0%
TransDigm Group Inc.—$5.25M3,9491.0%
AbbVie Inc.—$4.90M21,4440.9%
Alphabet Inc.—$4.76M15,1700.9%
SoFi Technologies, Inc.—$4.71M179,9020.9%
Uber Technologies, Inc—$4.60M56,3170.9%
AUTOMATIC DATA PROCESSING INC—$4.49M17,4440.9%
Wayfair Inc.—$4.40M43,8500.8%
Trade Desk, Inc.—$4.37M115,1250.8%
ORACLE CORP—$4.25M21,7980.8%
STIFEL FINANCIAL CORP—$4.05M32,3660.8%
BOSTON SCIENTIFIC CORP—$3.81M39,9410.7%
COSTCO WHOLESALE CORP /NEW—$3.68M4,2650.7%
VANGUARD INDEX FDS—$3.65M7,4830.7%
ARM HOLDINGS PLC /UKARMADR$3.64M33,2980.7%
Estee Lauder Cos Inc/The—$3.63M34,7030.7%
QUALCOMM INC/DE—$3.26M19,0350.6%
ServiceNow Inc—$3.20M20,8630.6%
Morgan Stanley—$3.12M17,5650.6%
Interactive Brokers Group Inc—$3.03M47,0790.6%
BlackRock, Inc.—$2.90M2,7120.6%
JOHNSON & JOHNSON—$2.81M13,5620.5%
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