Covenant Partners, LLC
CIK: 0001302739SEC EDGAR →
Portfolio Value
$342.0M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 219,004 | $103.7M | 30.31% |
| 2 | ISHARES TR | 307,868 | $64.8M | 18.93% |
| 3 | ISHARES TR | 380,699 | $27.2M | 7.95% |
| 4 | ISHARES TR | 205,602 | $23.4M | 6.85% |
| 5 | ISHARES TR | 313,461 | $20.7M | 6.05% |
| 6 | MICROSOFT CORP | 14,869 | $7.2M | 2.10% |
| 7 | NVIDIA CORPORATION | 26,420 | $4.9M | 1.44% |
| 8 | APPLE INC | 15,969 | $4.3M | 1.27% |
| 9 | ASML HOLDING N V | 2,407 | $2.6M | 0.75% |
| 10 | JPMORGAN CHASE & CO. | 7,475 | $2.4M | 0.70% |
Quarterly Changes
New Positions (135)
$103.7M · 219K shares
$64.8M · 308K shares
$27.2M · 381K shares
$23.4M · 206K shares
$20.7M · 313K shares
$7.2M · 15K shares
$4.9M · 26K shares
$4.3M · 16K shares
$2.6M · 2K shares
$2.4M · 7K shares
$2.1M · 9K shares
$2.0M · 70K shares
$2.0M · 25K shares
$1.9M · 4K shares
$1.9M · 76K shares
$1.9M · 3K shares
$1.8M · 5K shares
$1.8M · 5K shares
$1.7M · 6K shares
$1.5M · 21K shares
$1.5M · 4K shares
$1.5M · 4K shares
$1.5M · 6K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 49K shares
$1.4M · 5K shares
$1.4M · 1K shares
$1.3M · 1K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.0M · 8K shares
$1.0M · 8K shares
$938K · 35K shares
$890K · 9K shares
$865K · 2K shares
$849K · 9K shares
$844K · 4K shares
$832K · 2K shares
$827K · 6K shares
$817K · 5K shares
$790K · 1K shares
$778K · 1K shares
$772K · 19K shares
$769K · 11K shares
$751K · 12K shares
$734K · 9K shares
$724K · 2K shares
$720K · 37K shares
$686K · 2K shares
$665K · 1K shares
$641K · 936 shares
$625K · 4K shares
$620K · 1K shares
$609K · 3K shares
$608K · 5K shares
$595K · 1K shares
$584K · 13K shares
$575K · 16K shares
$562K · 32K shares
$556K · 2K shares
$532K · 3K shares
$531K · 495 shares
$530K · 2K shares
$515K · 842 shares
$511K · 4K shares
$505K · 251 shares
$500K · 980 shares
$488K · 638 shares
$484K · 4K shares
$468K · 850 shares
$461K · 9K shares
$458K · 10K shares
$456K · 5K shares
$454K · 3K shares
$417K · 979 shares
$411K · 454 shares
$401K · 2K shares
$398K · 5K shares
$394K · 713 shares
$393K · 17K shares
$392K · 1K shares
$384K · 11K shares
$384K · 3K shares
$380K · 1K shares
$375K · 269 shares
$373K · 12K shares
$371K · 2K shares
$363K · 2K shares
$363K · 421 shares
$358K · 5K shares
$337K · 3K shares
$318K · 4K shares
$313K · 839 shares
$301K · 30K shares
$299K · 2K shares
$293K · 2K shares
$291K · 1K shares
$287K · 1K shares
$271K · 5K shares
$268K · 1K shares
$266K · 4K shares
$263K · 1K shares
$262K · 11K shares
$260K · 838 shares
$255K · 3K shares
$250K · 2K shares
$248K · 1K shares
$244K · 4K shares
$240K · 604 shares
$240K · 16K shares
$238K · 4K shares
$234K · 11K shares
$228K · 4K shares
$223K · 656 shares
$215K · 7K shares
$207K · 2K shares
$206K · 440 shares
$205K · 3K shares
$192K · 8K shares
$191K · 4K shares
$131K · 620 shares
$111K · 1K shares
$64K · 1K shares
$53K · 294 shares
$53K · 167 shares
$37K · 483 shares
$33K · 592 shares
$31K · 571 shares
$26K · 191 shares
$21K · 89 shares
$17K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $265.5M | 77.6% |
| Technology | 21 | $28.9M | 8.5% |
| Industrials | 16 | $11.6M | 3.4% |
| Healthcare | 16 | $10.3M | 3.0% |
| Consumer Cyclical | 13 | $9.7M | 2.8% |
| Unknown | 6 | $4.8M | 1.4% |
| Communication Services | 5 | $4.7M | 1.4% |
| Energy | 3 | $2.0M | 0.6% |
| Consumer Defensive | 5 | $1.7M | 0.5% |
| Basic Materials | 2 | $1.0M | 0.3% |
| Real Estate | 2 | $942K | 0.3% |
| Utilities | 1 | $734K | 0.2% |