Covenant Partners, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$335.0B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 217,944 | $92.5B | 27.62% | |
| 2 | IWDISHARES TR | 280,951 | $54.6B | 16.29% | |
| 3 | EFVISHARES TR | 375,153 | $23.8B | 7.11% | |
| 4 | EFGISHARES TR | 201,384 | $22.6B | 6.73% | |
| 5 | IWSISHARES TR | 159,397 | $21.1B | 6.29% | |
| 6 | IWOISHARES TR | 29,669 | $8.5B | 2.53% | |
| 7 | MSFTMICROSOFT CORP | 14,826 | $7.4B | 2.20% | |
| 8 | IWNISHARES TR | 45,750 | $7.2B | 2.15% | |
| 9 | NVDANVIDIA CORPORATION | 29,674 | $4.7B | 1.40% | |
| 10 | AAPLAPPLE INC | 15,849 | $3.3B | 0.97% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,451 | $2.2B | 0.64% | |
| 12 | METAMETA PLATFORMS INC | 2,838 | $2.1B | 0.63% | |
| 13 | A4SAMERIPRISE FINL INC | 3,882 | $2.1B | 0.62% | |
| 14 | AMZNAMAZON COM INC | 9,107 | $2.0B | 0.60% | |
| 15 | IJHISHARES TR | 32,010 | $2.0B | 0.59% | |
| 16 | RACEFERRARI N V | 4,025 | $2.0B | 0.59% | |
| 17 | ASMLASML HOLDING N V | 2,407 | $1.9B | 0.58% | |
| 18 | HYGISHARES TR | 23,664 | $1.9B | 0.57% | |
| 19 | ACNACCENTURE PLC IRELAND | 6,222 | $1.9B | 0.56% | |
| 20 | VVISA INC | 5,122 | $1.8B | 0.54% | |
| 21 | SAPSAP SE | 5,763 | $1.8B | 0.52% | |
| 22 | NFLXNETFLIX INC | 1,269 | $1.7B | 0.51% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 5,288 | $1.7B | 0.51% | |
| 24 | SNASNAP ON INC | 5,254 | $1.6B | 0.49% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.6B | 0.49% | |
| 26 | HDHOME DEPOT INC | 4,368 | $1.6B | 0.48% | |
| 27 | PAYXPAYCHEX INC | 10,822 | $1.6B | 0.47% | |
| 28 | BCSBARCLAYS PLC | 76,357 | $1.4B | 0.42% | |
| 29 | GWWGRAINGER W W INC | 1,302 | $1.4B | 0.40% | |
| 30 | PANWPALO ALTO NETWORKS INC | 6,494 | $1.3B | 0.40% | |
| 31 | BLKBLACKROCK INC | 1,264 | $1.3B | 0.40% | |
| 32 | ABBVABBVIE INC | 6,351 | $1.2B | 0.35% | |
| 33 | ABTABBOTT LABS | 8,267 | $1.1B | 0.34% | |
| 34 | STESTERIS PLC | 4,598 | $1.1B | 0.33% | |
| 35 | INGING GROEP N.V. | 49,131 | $1.1B | 0.32% | |
| 36 | CVXCHEVRON CORP NEW | 7,439 | $1.1B | 0.32% | |
| 37 | RELXRELX PLC | 19,100 | $1.0B | 0.31% | |
| 38 | SESEA LTD | 6,487 | $1.0B | 0.31% | |
| 39 | COFCAPITAL ONE FINL CORP | 4,866 | $1.0B | 0.31% | |
| 40 | TSLATESLA INC | 2,904 | $922.5M | 0.28% | |
| 41 | NVSNNOVARTIS AG | 7,542 | $912.7M | 0.27% | |
| 42 | AONAON PLC | 2,454 | $875.5M | 0.26% | |
| 43 | JNKSPDR SERIES TRUST | 8,859 | $861.7M | 0.26% | |
| 44 | SPGIS&P GLOBAL INC | 1,581 | $833.6M | 0.25% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 34,652 | $831.0M | 0.25% | |
| 46 | FERGFERGUSON ENTERPRISES INC | 3,795 | $826.4M | 0.25% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 1,025 | $786.5M | 0.23% | |
| 48 | RJFRAYMOND JAMES FINL INC | 5,093 | $781.1M | 0.23% | |
| 49 | ETNEATON CORP PLC | 2,154 | $769.0M | 0.23% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,396 | $758.6M | 0.23% | |
| 51 | ZTSZOETIS INC | 4,834 | $753.9M | 0.23% | |
| 52 | OAKMHARRIS OAKMARK ETF TRUST | 27,953 | $717.8M | 0.21% | |
| 53 | PGRPROGRESSIVE CORP | 2,678 | $714.7M | 0.21% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,178 | $679.5M | 0.20% | |
| 55 | SNPSSYNOPSYS INC | 1,320 | $676.7M | 0.20% | |
| 56 | ACGLARCH CAP GROUP LTD | 7,432 | $676.7M | 0.20% | |
| 57 | MLB1MERCADOLIBRE INC | 251 | $656.0M | 0.20% | |
| 58 | AZNASTRAZENECA PLC | 9,246 | $646.1M | 0.19% | |
| 59 | NEENEXTERA ENERGY INC | 9,147 | $635.0M | 0.19% | |
| 60 | FLEXFLEX LTD | 12,434 | $620.7M | 0.19% | |
| 61 | RYAAYRYANAIR HOLDINGS PLC | 10,655 | $614.5M | 0.18% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,186 | $576.1M | 0.17% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,571 | $568.9M | 0.17% | |
| 64 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,262 | $563.0M | 0.17% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 3,060 | $557.3M | 0.17% | |
| 66 | NVONOVO-NORDISK A S | 7,991 | $551.5M | 0.16% | |
| 67 | CRMSALESFORCE INC | 2,001 | $545.7M | 0.16% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329 | $538.9M | 0.16% | |
| 69 | IBNICICI BANK LIMITED | 15,500 | $521.4M | 0.16% | |
| 70 | CSXCSX CORP | 15,885 | $518.3M | 0.15% | |
| 71 | CPRTCOPART INC | 10,466 | $513.6M | 0.15% | |
| 72 | EQIXEQUINIX INC | 638 | $507.5M | 0.15% | |
| 73 | IVVISHARES TR | 808 | $501.7M | 0.15% | |
| 74 | TJXTJX COS INC NEW | 4,034 | $498.2M | 0.15% | |
| 75 | LINLINDE PLC | 979 | $459.3M | 0.14% | |
| 76 | UBERUBER TECHNOLOGIES INC | 4,880 | $455.3M | 0.14% | |
| 77 | NWGNATWEST GROUP PLC | 32,160 | $455.1M | 0.14% | |
| 78 | EMEEMCOR GROUP INC | 842 | $450.4M | 0.13% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 1,408 | $440.9M | 0.13% | |
| 80 | DRIDARDEN RESTAURANTS INC | 1,975 | $430.5M | 0.13% | |
| 81 | RMERESMED INC | 1,665 | $429.6M | 0.13% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 420 | $415.8M | 0.12% | |
| 83 | CWCURTISS WRIGHT CORP | 850 | $415.3M | 0.12% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,983 | $406.6M | 0.12% | |
| 85 | MTARCELORMITTAL SA LUXEMBOURG | 12,834 | $405.3M | 0.12% | |
| 86 | SFSTIFEL FINL CORP | 3,872 | $401.8M | 0.12% | |
| 87 | AMATAPPLIED MATLS INC | 2,167 | $396.7M | 0.12% | |
| 88 | CBRECBRE GROUP INC | 2,825 | $395.8M | 0.12% | |
| 89 | MNDYMONDAY COM LTD | 1,237 | $389.0M | 0.12% | |
| 90 | LLYELI LILLY & CO | 496 | $386.6M | 0.12% | |
| 91 | CRCRANE COMPANY | 2,014 | $382.4M | 0.11% | |
| 92 | CASYCASEYS GEN STORES INC | 713 | $363.8M | 0.11% | |
| 93 | GSKGSK PLC | 9,414 | $361.5M | 0.11% | |
| 94 | DHID R HORTON INC | 2,670 | $344.2M | 0.10% | |
| 95 | CCLCARNIVAL CORP | 12,216 | $343.5M | 0.10% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 1,852 | $339.8M | 0.10% | |
| 97 | CPNGCOUPANG INC | 11,304 | $338.7M | 0.10% | |
| 98 | UBSUBS GROUP AG | 9,908 | $335.1M | 0.10% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 454 | $332.0M | 0.10% | |
| 100 | BPBP PLC | 11,080 | $331.6M | 0.10% |
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