Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $345 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 30.05% of portfolio
221,527
Q3 2025 Added 1.64%
$0
$58.7 Million 17.01% of portfolio
288,545
Q3 2025 Added 2.7%
$0
$25.6 Million 7.42% of portfolio
377,860
Q3 2025 Added 0.72%
$0
$23.1 Million 6.69% of portfolio
202,841
Q3 2025 Added 0.72%
$0
$21.6 Million 6.26% of portfolio
154,758
Q3 2025 Reduced 2.91%
$0
$8.78 Million 2.54% of portfolio
27,431
Q3 2025 Reduced 7.54%
$3.83T
$7.68 Million 2.22% of portfolio
14,826
Q1 2025 Added 18.26%
$0
$6.39 Million 1.85% of portfolio
36,156
Q3 2025 Reduced 20.97%
$495B
$4.9 Million 1.42% of portfolio
26,274
Q3 2025 Reduced 11.46%
$4.34T
$4.04 Million 1.17% of portfolio
15,849
Q2 2025 Reduced 5.57%
$0
$2.64 Million 0.76% of portfolio
40,468
Q3 2025 Added 26.42%
$907B
$2.35 Million 0.68% of portfolio
7,451
Q1 2025 Reduced 3.4%
$409B
$2.33 Million 0.67% of portfolio
2,407
Q1 2025 Reduced 6.2%
$1.41T
$2.08 Million 0.6% of portfolio
2,838
Q1 2025 Reduced 15.28%
$0
$1.99 Million 0.58% of portfolio
24,562
Q3 2025 Added 3.79%
$2.54T
$2 Million 0.58% of portfolio
9,107
Q1 2025 Reduced 36.8%
$48.2B
$1.95 Million 0.56% of portfolio
3,968
Q3 2025 Added 2.22%
$18B
$1.82 Million 0.53% of portfolio
5,254
Q4 2024 Reduced 1.3%
$556B
$1.75 Million 0.51% of portfolio
5,122
Q1 2025 Reduced 1.35%
$392B
$1.77 Million 0.51% of portfolio
4,368
Q1 2025 Reduced 0.66%
$52.9B
$1.64 Million 0.47% of portfolio
5,288
Q4 2024 Reduced 0.71%
$83.7B
$1.58 Million 0.46% of portfolio
76,357
Q1 2025 Reduced 25.26%
$304B
$1.54 Million 0.45% of portfolio
5,763
Q1 2024 Reduced 29.56%
$486B
$1.52 Million 0.44% of portfolio
1,269
Q1 2025 Reduced 1.17%
$153B
$1.53 Million 0.44% of portfolio
6,222
Q1 2025 Reduced 0.38%
$382B
$1.47 Million 0.43% of portfolio
6,351
Q1 2025 Reduced 30.8%
$300B
$1.42 Million 0.41% of portfolio
9,143
Q3 2025 Added 22.91%
$41.5B
$1.37 Million 0.4% of portfolio
10,822
Q4 2024 Reduced 12.56%
$64.2B
$1.32 Million 0.38% of portfolio
6,494
Q4 2024 Added 100.0%
$94.9B
$1.28 Million 0.37% of portfolio
49,131
Q1 2024 Reduced 4.82%
$48.3B
$1.24 Million 0.36% of portfolio
1,302
Q1 2024 Reduced 1.36%
$87.9B
$1.16 Million 0.34% of portfolio
6,487
Q2 2025 Reduced 0.37%
$24.2B
$1.14 Million 0.33% of portfolio
4,598
Q1 2025 Reduced 8.02%
$220B
$1.11 Million 0.32% of portfolio
8,267
Q4 2024 Reduced 0.86%
$84.7B
$1.03 Million 0.3% of portfolio
4,866
Q2 2025 New
$269B
$967,000 0.28% of portfolio
7,542
Q4 2024 Reduced 0.87%
$24.8B
$944,000 0.27% of portfolio
34,652
Q4 2024 Reduced 0.01%
$84.9B
$912,000 0.26% of portfolio
19,100
Q1 2024 Reduced 12.99%
$0
$897,000 0.26% of portfolio
9,158
Q3 2025 Added 3.38%
$71.2B
$875,000 0.25% of portfolio
2,454
Q4 2023 Reduced 13.8%
$34B
$879,000 0.25% of portfolio
5,093
Q1 2023 Reduced 28.49%
$150B
$806,000 0.23% of portfolio
2,154
Q1 2024 Reduced 32.9%
$163B
$769,000 0.22% of portfolio
1,581
Q1 2025 Reduced 1.8%
$28B
$720,000 0.21% of portfolio
12,434
Q1 2025 Reduced 8.97%
$122B
$715,000 0.21% of portfolio
1,025
Q1 2025 Added 0.1%
$254B
$709,000 0.21% of portfolio
9,246
Q2 2025 Reduced 10.58%
$1.4T
$707,000 0.2% of portfolio
1,591
Q3 2025 Reduced 45.21%
$161B
$690,000 0.2% of portfolio
9,147
Q4 2024 Reduced 2.55%
$58.3B
$707,000 0.2% of portfolio
4,834
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $345 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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