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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$679,000 0.21% of portfolio
2,178
Q4 2024 Reduced 1.22%
$95.7B
$676,000 0.21% of portfolio
1,320
Q2 2023 Reduced 2.58%
$118B
$656,000 0.2% of portfolio
251
Q1 2025 Reduced 37.09%
$233B
$646,000 0.2% of portfolio
9,246
Q2 2025 Reduced 10.58%
$141B
$634,000 0.19% of portfolio
9,147
Q4 2024 Reduced 2.55%
$23.4B
$620,000 0.19% of portfolio
12,434
Q1 2025 Reduced 8.97%
$14.9B
$614,000 0.19% of portfolio
10,655
Q3 2024 Added 150.0%
$621B
$576,000 0.18% of portfolio
1,186
Q2 2025 Reduced 24.84%
$261B
$557,000 0.17% of portfolio
3,060
Q2 2025 Added 17.78%
$232B
$545,000 0.17% of portfolio
2,001
Q1 2025 Reduced 4.4%
$368B
$568,000 0.17% of portfolio
3,571
Q4 2024 Reduced 14.24%
$112B
$551,000 0.17% of portfolio
7,991
Q2 2025 Reduced 27.91%
$112B
$563,000 0.17% of portfolio
37,262
Q1 2024 Reduced 33.2%
$113B
$521,000 0.16% of portfolio
15,500
Q1 2025 Reduced 20.13%
$75.3B
$518,000 0.16% of portfolio
15,885
Q1 2025 Reduced 6.14%
$187B
$538,000 0.16% of portfolio
1,329
Q2 2023 Reduced 7.52%
$155B
$498,000 0.15% of portfolio
4,034
Q2 2024 Reduced 6.99%
$71.7B
$507,000 0.15% of portfolio
638
Q4 2024 Reduced 1.69%
$0
$501,000 0.15% of portfolio
808
Q2 2025 Reduced 7.66%
$182B
$455,000 0.14% of portfolio
4,880
Q1 2024 Reduced 46.18%
$30.2B
$450,000 0.14% of portfolio
842
Q1 2025 Reduced 46.78%
$439B
$415,000 0.13% of portfolio
420
Q1 2025 Reduced 25.13%
$42.1B
$429,000 0.13% of portfolio
1,665
Q1 2025 Reduced 37.29%
$19.3B
$415,000 0.13% of portfolio
850
Q2 2025 New
$25.1B
$430,000 0.13% of portfolio
1,975
Q1 2025 Reduced 3.99%
$79.9B
$440,000 0.13% of portfolio
1,408
Q1 2025 Reduced 38.19%
$162B
$396,000 0.12% of portfolio
2,167
Q3 2024 Reduced 6.76%
$28.2B
$405,000 0.12% of portfolio
12,834
Q2 2025 Reduced 37.24%
$50.1B
$395,000 0.12% of portfolio
2,825
Q1 2024 Reduced 5.36%
$608B
$386,000 0.12% of portfolio
496
Q4 2024 Reduced 90.77%
$7.5B
$389,000 0.12% of portfolio
1,237
Q2 2025 Reduced 25.03%
$367B
$406,000 0.12% of portfolio
2,983
Q1 2025 Reduced 7.53%
$12.1B
$401,000 0.12% of portfolio
3,872
Q1 2024 Reduced 2.64%
$19.4B
$363,000 0.11% of portfolio
713
Q2 2025 Reduced 8.59%
$126B
$335,000 0.1% of portfolio
9,908
Q3 2024 Reduced 50.54%
$39.5B
$332,000 0.1% of portfolio
454
Q1 2025 Reduced 36.06%
$29.1B
$315,000 0.1% of portfolio
269
Q1 2025 Reduced 35.02%
$104B
$331,000 0.1% of portfolio
11,080
Q3 2024 Reduced 34.3%
$56.3B
$320,000 0.1% of portfolio
980
Q1 2025 Reduced 1.41%
$33B
$343,000 0.1% of portfolio
12,216
Q2 2025 New
$102B
$339,000 0.1% of portfolio
1,852
Q4 2024 Reduced 27.94%
$44.8B
$338,000 0.1% of portfolio
11,304
Q2 2025 New
$55B
$344,000 0.1% of portfolio
2,670
Q1 2025 Reduced 24.26%
$12.5B
$283,000 0.09% of portfolio
1,431
Q1 2025 Reduced 24.88%
$15.9B
$282,000 0.09% of portfolio
1,718
Q2 2025 Reduced 46.33%
$1.27T
$283,000 0.09% of portfolio
1,251
Q2 2025 Added 0.97%
$0
$284,000 0.09% of portfolio
839
Q1 2024 Reduced 4.22%
$8.32B
$300,000 0.09% of portfolio
2,284
Q2 2025 Reduced 48.48%
$17.7B
$297,000 0.09% of portfolio
3,866
Q2 2025 Added 3.09%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $328 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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