Covenant Partners, LLC
CIK: 0001302739Latest portfolio: $342.0M · Q4 2025
Holdings
135
Total Value
$342.0M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 219,004 | $103.7M | 30.31% | NEW | |
| 2 | IWDISHARES TR | 307,868 | $64.8M | 18.93% | NEW | |
| 3 | EFVISHARES TR | 380,699 | $27.2M | 7.95% | NEW | |
| 4 | EFGISHARES TR | 205,602 | $23.4M | 6.85% | NEW | |
| 5 | IJHISHARES TR | 313,461 | $20.7M | 6.05% | NEW | |
| 6 | MSFTMICROSOFT CORP | 14,869 | $7.2M | 2.10% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 26,420 | $4.9M | 1.44% | NEW | |
| 8 | AAPLAPPLE INC | 15,969 | $4.3M | 1.27% | NEW | |
| 9 | ASMLASML HOLDING N V | 2,407 | $2.6M | 0.75% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 7,475 | $2.4M | 0.70% | NEW | |
| 11 | AMZNAMAZON COM INC | 9,164 | $2.1M | 0.62% | NEW | |
| 12 | OAKMHARRIS OAKMARK ETF TRUST | 70,411 | $2.0M | 0.58% | NEW | |
| 13 | HYGISHARES TR | 24,562 | $2.0M | 0.58% | NEW | |
| 14 | A4SAMERIPRISE FINL INC | 3,968 | $1.9M | 0.57% | NEW | |
| 15 | BCSBARCLAYS PLC | 76,357 | $1.9M | 0.57% | NEW | |
| 16 | METAMETA PLATFORMS INC | 2,840 | $1.9M | 0.55% | NEW | |
| 17 | SNASNAP ON INC | 5,254 | $1.8M | 0.53% | NEW | |
| 18 | VVISA INC | 5,140 | $1.8M | 0.53% | NEW | |
| 19 | ACNACCENTURE PLC IRELAND | 6,222 | $1.7M | 0.49% | NEW | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.5M | 0.44% | NEW | |
| 21 | HDHOME DEPOT INC | 4,368 | $1.5M | 0.44% | NEW | |
| 22 | RACEFERRARI N V | 4,025 | $1.5M | 0.43% | NEW | |
| 23 | ABBVABBVIE INC | 6,377 | $1.5M | 0.43% | NEW | |
| 24 | SAPSAP SE | 5,763 | $1.4M | 0.41% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 9,143 | $1.4M | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0365464757271853e+136T)
Technology0.0% ($7.190492743412575e+60T)
Industrials0.0% ($1.8101516131312145e+42T)
Healthcare0.0% ($1.4571165103593886e+41T)
Consumer Cyclical0.0% ($2.1151503148782772e+32T)
Unknown0.0% ($19451039665.5T)
Communication Services0.0% ($18741193.8T)
Consumer Defensive0.0% ($511363.3T)
Energy0.0% ($1.4T)
Basic Materials0.0% ($584.4M)
Real Estate0.0% ($488.5M)
Utilities0.0% ($734K)
Filing History
Fund Information
Covenant Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $342.0M across 135 holdings. The largest position is ISHARES TR (IWF), representing 30.3% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.