Covenant Partners, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $345 Million distributed in 135 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 $104M, Ishares Russell 1000 Val ETF with a value of $58.7M, Msci Eafe Value ETF with a value of $25.6M, Msci Eafe Growth ETF with a value of $23.1M, and Ishares Russell Midcap Value E with a value of $21.6M.
Examining the 13F form we can see an increase of $17.3M in the current position value, from $328M to 345M.
Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$345 Million
ETFs: $255 Million
Technology: $28.5 Million
Financial Services: $19.1 Million
Consumer Cyclical: $11.4 Million
Healthcare: $10.7 Million
Industrials: $8.93 Million
Communication Services: $5.5 Million
Energy: $2.08 Million
Other: $4.03 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
