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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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