Covenant Asset Management, LLC
Annual return '25
+18.8%
SPY '25
+17.7%
Alpha
+1.1ptsvs SPY
Invested
$664.2M
Holdings
902
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (50.4k shares)
6.9%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (150.0k shares)
6.7%
03
$AAPL
APPLE INC
Q1 2026: New position (112.9k shares)
6.7%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (49.3k shares)
3.5%
05
$UNH
UNITEDHEALTH GROUP INC
Held since at least Q1 2024
3.0%
06
$META
META PLATFORMS INC
Held since at least Q1 2024
2.3%
07
$NOW
SERVICENOW INC
Held since at least Q1 2024
2.2%
08
$AVGO
BROADCOM INC
Q1 2026: New position (28.0k shares)
2.1%
09
$LLY
ELI LILLY & CO
Q1 2026: New position (4.5k shares)
2.1%
10
$PG
PROCTER AND GAMBLE CO
Q1 2026: New position (8.1k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:15 UTC.