Covenant Partners, LLC Reduced Holdings in Q2 2025

Covenant Partners, LLC

  • $328 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
-15.7K
- 25.54%
$131.84 - $157.76 $2.07M - $2.48M
45.8K $7.22M
IWS
Ishares Russell Midcap Value E

ETFs
-16.8K
- 9.52%
$110.58 - $132.14 $1.85M - $2.22M
159K $21.1M
AAPL
Apple Inc.

Technology
-935
- 5.57%
$172.42 - $223.89 $161K - $209K
15.8K $3.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-392
- 24.84%
$483.48 - $539.8 $190K - $212K
1.19K $576K
NVO
Novo Nordisk A S

Healthcare
-3.09K
- 27.91%
$58.08 - $81.05 $180K - $251K
7.99K $551K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.15K
- 48.48%
$103.49 - $133.44 $222K - $287K
2.28K $300K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.48K
- 46.33%
$144.63 - $179.53 $214K - $266K
1.72K $282K
MT
Arcelor Mittal

Basic Materials
-7.61K
- 37.24%
$23.47 - $31.65 $179K - $241K
12.8K $405K
AZN
Astrazeneca PLC

Healthcare
-1.09K
- 10.58%
$64.87 - $75.0 $71K - $82.1K
9.25K $646K
HYG
Ishares Tr

ETFs
-841
- 3.43%
$75.75 - $80.65 $63.7K - $67.8K
23.7K $1.91M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-296
- 3.23%
$91.23 - $97.27 $27K - $28.8K
8.86K $861K
ONB
Old National Bancorp

Financial Services
-244
- 2.27%
$17.95 - $22.57 $4.38K - $5.51K
10.5K $224K
IWR
Ishares Russell Mid Cap ETF

ETFs
-141
- 9.35%
$74.88 - $91.97 $10.6K - $13K
1.37K $125K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-102
- 5.09%
$87.19 - $111.51 $8.89K - $11.4K
1.9K $209K
SJNK
Spdr Bloomberg Short Term High

ETFs
-187
- 2.52%
$24.12 - $25.48 $4.51K - $4.76K
7.24K $184K
IVV
Ishares Core S&P 500 ETF

ETFs
-67
- 7.66%
$498.8 - $620.9 $33.4K - $41.6K
808 $501K
CASY
Caseys General Stores Inc

Consumer Cyclical
-67
- 8.59%
$415.82 - $510.91 $27.9K - $34.2K
713 $363K
SE
Sea LTD

Consumer Cyclical
-24
- 0.37%
$105.57 - $170.4 $2.53K - $4.09K
6.49K $1.04M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-777
- 2.55%
$224.16 - $285.86 $174K - $222K
29.7K $8.48M
EFV
Msci Eafe Value ETF

ETFs
-7K
- 1.83%
$52.4 - $64.65 $367K - $452K
375K $23.8M
EFG
Msci Eafe Growth ETF

ETFs
-7.22K
- 3.46%
$89.8 - $112.0 $649K - $809K
201K $22.6M
Activity Summary
Buys All Purchases 26 New Holdings 15 Increased Positions 11 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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