Covenant Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Million distributed in 144 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 $77.7M, Ishares Russell 1000 Val ETF with a value of $51.5M, Msci Eafe Value ETF with a value of $22.5M, Ishares Russell Midcap Value E with a value of $22.2M, and Msci Eafe Growth ETF with a value of $20.9M.
Examining the 13F form we can see an decrease of $15.2M in the current position value, from $318M to 303M.
Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$303 Million
ETFs: $218 Million
Technology: $23.1 Million
Financial Services: $18.7 Million
Healthcare: $12.9 Million
Consumer Cyclical: $9.72 Million
Industrials: $7.79 Million
Communication Services: $4.56 Million
Consumer Defensive: $3.14 Million
Other: $5.34 Million
Stock Holdings Table Market Cap. of $200 Billions or more