Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $328 Million
  • Q2 2025

Covenant Partners, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $328 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $92.5M, Ishares Russell 1000 Val ETF with a value of $54.6M, Msci Eafe Value ETF with a value of $23.8M, Msci Eafe Growth ETF with a value of $22.6M, and Ishares Russell Midcap Value E with a value of $21.1M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $303M to 328M.

Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
ETFs: $237 Million
Technology: $27.7 Million
Financial Services: $19.1 Million
Consumer Cyclical: $12 Million
Healthcare: $11.4 Million
Industrials: $8.58 Million
Communication Services: $5.87 Million
Consumer Defensive: $2.93 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.5 Million 28.22% of portfolio
217,944
Q2 2025 Added 1.32%
$0
$54.6 Million 16.64% of portfolio
280,951
Q2 2025 Added 2.62%
$0
$23.8 Million 7.26% of portfolio
375,153
Q2 2025 Reduced 1.83%
$0
$22.6 Million 6.88% of portfolio
201,384
Q2 2025 Reduced 3.46%
$0
$21.1 Million 6.42% of portfolio
159,397
Q2 2025 Reduced 9.52%
$0
$8.48 Million 2.59% of portfolio
29,669
Q2 2025 Reduced 2.55%
$3.95T
$7.37 Million 2.25% of portfolio
14,826
Q1 2025 Added 18.26%
$0
$7.22 Million 2.2% of portfolio
45,750
Q2 2025 Reduced 25.54%
$456B
$4.69 Million 1.43% of portfolio
29,674
Q1 2025 Reduced 23.62%
$3.69T
$3.25 Million 0.99% of portfolio
15,849
Q2 2025 Reduced 5.57%
$859B
$2.16 Million 0.66% of portfolio
7,451
Q1 2025 Reduced 3.4%
$1.78T
$2.09 Million 0.64% of portfolio
2,838
Q1 2025 Reduced 15.28%
$55.2B
$2.07 Million 0.63% of portfolio
3,882
Q4 2024 Reduced 0.36%
$2.26T
$2 Million 0.61% of portfolio
9,107
Q1 2025 Reduced 36.8%
$0
$1.99 Million 0.61% of portfolio
32,010
Q2 2025 Added 3.67%
$81.5B
$1.98 Million 0.6% of portfolio
4,025
Q1 2025 Reduced 15.51%
$0
$1.91 Million 0.58% of portfolio
23,664
Q2 2025 Reduced 3.43%
$150B
$1.86 Million 0.57% of portfolio
6,222
Q1 2025 Reduced 0.38%
$551B
$1.82 Million 0.55% of portfolio
5,122
Q1 2025 Reduced 1.35%
$323B
$1.75 Million 0.53% of portfolio
5,763
Q1 2024 Reduced 29.56%
$61.1B
$1.69 Million 0.52% of portfolio
5,288
Q4 2024 Reduced 0.71%
$545B
$1.7 Million 0.52% of portfolio
1,269
Q1 2025 Reduced 1.17%
$17.3B
$1.63 Million 0.5% of portfolio
5,254
Q4 2024 Reduced 1.3%
$405B
$1.6 Million 0.49% of portfolio
4,368
Q1 2025 Reduced 0.66%
$48.7B
$1.57 Million 0.48% of portfolio
10,822
Q4 2024 Reduced 12.56%
$80.9B
$1.42 Million 0.43% of portfolio
76,357
Q1 2025 Reduced 25.26%
$48.5B
$1.35 Million 0.41% of portfolio
1,302
Q1 2024 Reduced 1.36%
$52.5B
$1.33 Million 0.4% of portfolio
6,494
Q4 2024 Added 100.0%
$351B
$1.18 Million 0.36% of portfolio
6,351
Q1 2025 Reduced 30.8%
$24.4B
$1.1 Million 0.34% of portfolio
4,598
Q1 2025 Reduced 8.02%
$229B
$1.12 Million 0.34% of portfolio
8,267
Q4 2024 Reduced 0.86%
$92.1B
$1.07 Million 0.33% of portfolio
49,131
Q1 2024 Reduced 4.82%
$91.7B
$1.04 Million 0.32% of portfolio
19,100
Q1 2024 Reduced 12.99%
$302B
$1.07 Million 0.32% of portfolio
7,439
Q1 2025 Added 4.94%
$97.8B
$1.04 Million 0.32% of portfolio
6,487
Q2 2025 Reduced 0.37%
$83.2B
$1.04 Million 0.32% of portfolio
4,866
Q2 2025 New
$1.08T
$922,000 0.28% of portfolio
2,904
Q2 2025 Added 144.65%
$257B
$912,000 0.28% of portfolio
7,542
Q4 2024 Reduced 0.87%
$75.3B
$875,000 0.27% of portfolio
2,454
Q4 2023 Reduced 13.8%
$0
$861,000 0.26% of portfolio
8,859
Q2 2025 Reduced 3.23%
$23.9B
$830,000 0.25% of portfolio
34,652
Q4 2024 Reduced 0.01%
$182B
$833,000 0.25% of portfolio
1,581
Q1 2025 Reduced 1.8%
$133B
$786,000 0.24% of portfolio
1,025
Q1 2025 Added 0.1%
$36.2B
$781,000 0.24% of portfolio
5,093
Q1 2023 Reduced 28.49%
$145B
$768,000 0.23% of portfolio
2,154
Q1 2024 Reduced 32.9%
$169B
$758,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$70.1B
$753,000 0.23% of portfolio
4,834
Q4 2024 Reduced 1.06%
$142B
$714,000 0.22% of portfolio
2,678
Q1 2025 Reduced 9.62%
$32.4B
$676,000 0.21% of portfolio
7,432
Q1 2025 Reduced 15.39%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $328 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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