Covenant Partners, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$342.0B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 219,004 | $103.7B | 30.31% | |
| 2 | IWDISHARES TR | 307,868 | $64.8B | 18.93% | |
| 3 | EFVISHARES TR | 380,699 | $27.2B | 7.95% | |
| 4 | EFGISHARES TR | 205,602 | $23.4B | 6.85% | |
| 5 | IJHISHARES TR | 313,461 | $20.7B | 6.05% | |
| 6 | MSFTMICROSOFT CORP | 14,869 | $7.2B | 2.10% | |
| 7 | NVDANVIDIA CORPORATION | 26,420 | $4.9B | 1.44% | |
| 8 | AAPLAPPLE INC | 15,969 | $4.3B | 1.27% | |
| 9 | ASMLASML HOLDING N V | 2,407 | $2.6B | 0.75% | |
| 10 | JPMJPMORGAN CHASE & CO. | 7,475 | $2.4B | 0.70% | |
| 11 | AMZNAMAZON COM INC | 9,164 | $2.1B | 0.62% | |
| 12 | OAKMHARRIS OAKMARK ETF TRUST | 70,411 | $2.0B | 0.58% | |
| 13 | HYGISHARES TR | 24,562 | $2.0B | 0.58% | |
| 14 | A4SAMERIPRISE FINL INC | 3,968 | $1.9B | 0.57% | |
| 15 | BCSBARCLAYS PLC | 76,357 | $1.9B | 0.57% | |
| 16 | METAMETA PLATFORMS INC | 2,840 | $1.9B | 0.55% | |
| 17 | SNASNAP ON INC | 5,254 | $1.8B | 0.53% | |
| 18 | VVISA INC | 5,140 | $1.8B | 0.53% | |
| 19 | ACNACCENTURE PLC IRELAND | 6,222 | $1.7B | 0.49% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.5B | 0.44% | |
| 21 | HDHOME DEPOT INC | 4,368 | $1.5B | 0.44% | |
| 22 | RACEFERRARI N V | 4,025 | $1.5B | 0.43% | |
| 23 | ABBVABBVIE INC | 6,377 | $1.5B | 0.43% | |
| 24 | SAPSAP SE | 5,763 | $1.4B | 0.41% | |
| 25 | CVXCHEVRON CORP NEW | 9,143 | $1.4B | 0.41% | |
| 26 | INGING GROEP N.V. | 49,131 | $1.4B | 0.40% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 5,288 | $1.4B | 0.40% | |
| 28 | BLKBLACKROCK INC | 1,264 | $1.4B | 0.40% | |
| 29 | GWWWW GRAINGER INC | 1,302 | $1.3B | 0.38% | |
| 30 | PAYXPAYCHEX INC | 10,822 | $1.2B | 0.35% | |
| 31 | PANWPALO ALTO NETWORKS INC | 6,494 | $1.2B | 0.35% | |
| 32 | NFLXNETFLIX INC | 12,730 | $1.2B | 0.35% | |
| 33 | COFCAPITAL ONE FINL CORP | 4,866 | $1.2B | 0.34% | |
| 34 | STESTERIS PLC | 4,598 | $1.2B | 0.34% | |
| 35 | NVSNNOVARTIS AG | 7,542 | $1.0B | 0.30% | |
| 36 | ABTABBOTT LABS | 8,267 | $1.0B | 0.30% | |
| 37 | PHGKONINKLIJKE PHILIPS N V | 34,652 | $938.0M | 0.27% | |
| 38 | JNKSPDR SERIES TRUST | 9,158 | $890.0M | 0.26% | |
| 39 | AONAON PLC | 2,454 | $865.0M | 0.25% | |
| 40 | AZNASTRAZENECA PLC | 9,246 | $849.0M | 0.25% | |
| 41 | FERGFERGUSON ENTERPRISES INC | 3,795 | $844.0M | 0.25% | |
| 42 | SPGIS&P GLOBAL INC | 1,593 | $832.0M | 0.24% | |
| 43 | SESEA LTD | 6,487 | $827.0M | 0.24% | |
| 44 | RJFRAYMOND JAMES FINL INC | 5,093 | $817.0M | 0.24% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,396 | $790.0M | 0.23% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $778.0M | 0.23% | |
| 47 | RELXRELX PLC | 19,100 | $772.0M | 0.23% | |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 10,655 | $769.0M | 0.22% | |
| 49 | FLEXFLEX LTD | 12,434 | $751.0M | 0.22% | |
| 50 | NEENEXTERA ENERGY INC | 9,147 | $734.0M | 0.21% | |
| 51 | TSLATESLA INC | 1,610 | $724.0M | 0.21% | |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,262 | $720.0M | 0.21% | |
| 53 | ETNEATON CORP PLC | 2,154 | $686.0M | 0.20% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,323 | $665.0M | 0.19% | |
| 55 | IVVISHARES TR | 936 | $641.0M | 0.19% | |
| 56 | TJXTJX COS INC NEW | 4,075 | $625.0M | 0.18% | |
| 57 | SNPSSYNOPSYS INC | 1,320 | $620.0M | 0.18% | |
| 58 | PGRPROGRESSIVE CORP | 2,678 | $609.0M | 0.18% | |
| 59 | ZTSZOETIS INC | 4,834 | $608.0M | 0.18% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 1,026 | $595.0M | 0.17% | |
| 61 | MTARCELORMITTAL SA LUXEMBOURG | 12,834 | $584.0M | 0.17% | |
| 62 | CSXCSX CORP | 15,885 | $575.0M | 0.17% | |
| 63 | NWGNATWEST GROUP PLC | 32,160 | $562.0M | 0.16% | |
| 64 | AMATAPPLIED MATLS INC | 2,167 | $556.0M | 0.16% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,996 | $532.0M | 0.16% | |
| 66 | LLYELI LILLY & CO | 495 | $531.0M | 0.16% | |
| 67 | CRMSALESFORCE INC | 2,001 | $530.0M | 0.15% | |
| 68 | EMEEMCOR GROUP INC | 842 | $515.0M | 0.15% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,571 | $511.0M | 0.15% | |
| 70 | MLB1MERCADOLIBRE INC | 251 | $505.0M | 0.15% | |
| 71 | CMICUMMINS INC | 980 | $500.0M | 0.15% | |
| 72 | EQIXEQUINIX INC | 638 | $488.0M | 0.14% | |
| 73 | SFSTIFEL FINL CORP | 3,872 | $484.0M | 0.14% | |
| 74 | CWCURTISS WRIGHT CORP | 850 | $468.0M | 0.14% | |
| 75 | GSKGSK PLC | 9,414 | $461.0M | 0.13% | |
| 76 | UBSUBS GROUP AG | 9,908 | $458.0M | 0.13% | |
| 77 | ACGLARCH CAP GROUP LTD | 4,758 | $456.0M | 0.13% | |
| 78 | CBRECBRE GROUP INC | 2,825 | $454.0M | 0.13% | |
| 79 | LINLINDE PLC | 979 | $417.0M | 0.12% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 454 | $411.0M | 0.12% | |
| 81 | RMERESMED INC | 1,665 | $401.0M | 0.12% | |
| 82 | UBERUBER TECHNOLOGIES INC | 4,881 | $398.0M | 0.12% | |
| 83 | CASYCASEYS GEN STORES INC | 713 | $394.0M | 0.12% | |
| 84 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,895 | $393.0M | 0.11% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 1,408 | $392.0M | 0.11% | |
| 86 | BPBP PLC | 11,080 | $384.0M | 0.11% | |
| 87 | DHID R HORTON INC | 2,670 | $384.0M | 0.11% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,251 | $380.0M | 0.11% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $375.0M | 0.11% | |
| 90 | CCLCARNIVAL CORP | 12,216 | $373.0M | 0.11% | |
| 91 | CRCRANE COMPANY | 2,014 | $371.0M | 0.11% | |
| 92 | DRIDARDEN RESTAURANTS INC | 1,975 | $363.0M | 0.11% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 421 | $363.0M | 0.11% | |
| 94 | AKREPROFESIONALLY MANAGED PORTFO | 5,473 | $358.0M | 0.10% | |
| 95 | NVTNVENT ELECTRIC PLC | 3,305 | $337.0M | 0.10% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 4,150 | $318.0M | 0.09% | |
| 97 | IWBISHARES TR | 839 | $313.0M | 0.09% | |
| 98 | AHCOADAPTHEALTH CORP | 30,271 | $301.0M | 0.09% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 1,852 | $299.0M | 0.09% | |
| 100 | GATXGATX CORP | 1,730 | $293.0M | 0.09% |
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