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 |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 1,431 | $291.0M | 0.09% | |
| 102 | LHLABCORP HOLDINGS INC | 1,145 | $287.0M | 0.08% | |
| 103 | ONON SEMICONDUCTOR CORP | 5,020 | $271.0M | 0.08% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $268.0M | 0.08% | |
| 105 | TTETOTALENERGIES SE | 4,081 | $266.0M | 0.08% | |
| 106 | NETCLOUDFLARE INC | 1,335 | $263.0M | 0.08% | |
| 107 | CPNGCOUPANG INC | 11,138 | $262.0M | 0.08% | |
| 108 | PENPENUMBRA INC | 838 | $260.0M | 0.08% | |
| 109 | SBUXSTARBUCKS CORP | 3,032 | $255.0M | 0.07% | |
| 110 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,284 | $250.0M | 0.07% | |
| 111 | ENSGENSIGN GROUP INC | 1,426 | $248.0M | 0.07% | |
| 112 | PSTGPURE STORAGE INC | 3,652 | $244.0M | 0.07% | |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 604 | $240.0M | 0.07% | |
| 114 | CORZCORE SCIENTIFIC INC NEW | 16,489 | $240.0M | 0.07% | |
| 115 | BUDANHEUSER BUSCH INBEV SA/NV | 3,729 | $238.0M | 0.07% | |
| 116 | ON1OLD NATL BANCORP IND | 10,522 | $234.0M | 0.07% | |
| 117 | FBKFB FINL CORP | 4,103 | $228.0M | 0.07% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 656 | $223.0M | 0.07% | |
| 119 | IBNICICI BANK LIMITED | 7,244 | $215.0M | 0.06% | |
| 120 | NXTNEXTPOWER INC | 2,379 | $207.0M | 0.06% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 440 | $206.0M | 0.06% | |
| 122 | MASMASCO CORP | 3,238 | $205.0M | 0.06% | |
| 123 | SJNKSPDR SERIES TRUST | 7,583 | $192.0M | 0.06% | |
| 124 | VNLAJANUS DETROIT STR TR | 3,900 | $191.0M | 0.06% | |
| 125 | IVEISHARES TR | 620 | $131.0M | 0.04% | |
| 126 | IWRISHARES TR | 1,162 | $111.0M | 0.03% | |
| 127 | JAAAJANUS DETROIT STR TR | 1,284 | $64.0M | 0.02% | |
| 128 | IWNISHARES TR | 294 | $53.0M | 0.02% | |
| 129 | IWOISHARES TR | 167 | $53.0M | 0.02% | |
| 130 | SCZISHARES TR | 483 | $37.0M | 0.01% | |
| 131 | USRTISHARES TR | 592 | $33.0M | 0.01% | |
| 132 | EEMISHARES TR | 571 | $31.0M | 0.01% | |
| 133 | IWSISHARES TR | 191 | $26.0M | 0.01% | |
| 134 | IWMISHARES TR | 89 | $21.0M | 0.01% | |
| 135 | LPROOPEN LENDING CORP | 10,990 | $17.0M | 0.00% |
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