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
$119B
$661,000 0.19% of portfolio
2,678
Q1 2025 Reduced 9.62%
$14.8B
$641,000 0.19% of portfolio
10,655
Q3 2024 Added 150.0%
$621B
$641,000 0.19% of portfolio
1,277
Q3 2025 Added 7.67%
$221B
$644,000 0.19% of portfolio
1,329
Q2 2023 Reduced 7.52%
$68.2B
$651,000 0.19% of portfolio
1,320
Q2 2023 Reduced 2.58%
$112B
$623,000 0.18% of portfolio
37,262
Q1 2024 Reduced 33.2%
$192B
$624,000 0.18% of portfolio
1,396
Q4 2024 Reduced 0.43%
$163B
$583,000 0.17% of portfolio
4,034
Q2 2024 Reduced 6.99%
$117B
$586,000 0.17% of portfolio
251
Q1 2025 Reduced 37.09%
$0
$560,000 0.16% of portfolio
837
Q3 2025 Added 3.59%
$32.1B
$546,000 0.16% of portfolio
842
Q1 2025 Reduced 46.78%
$351B
$548,000 0.16% of portfolio
3,571
Q4 2024 Reduced 14.24%
$407B
$544,000 0.16% of portfolio
2,983
Q1 2025 Reduced 7.53%
$75.3B
$564,000 0.16% of portfolio
15,885
Q1 2025 Reduced 6.14%
$197B
$478,000 0.14% of portfolio
4,880
Q1 2024 Reduced 46.18%
$75.9B
$499,000 0.14% of portfolio
638
Q4 2024 Reduced 1.69%
$23.1B
$461,000 0.13% of portfolio
850
Q2 2025 New
$32.3B
$463,000 0.13% of portfolio
12,834
Q2 2025 Reduced 37.24%
$50.4B
$452,000 0.13% of portfolio
2,670
Q1 2025 Reduced 24.26%
$12.7B
$439,000 0.13% of portfolio
3,872
Q1 2024 Reduced 2.64%
$36.2B
$455,000 0.13% of portfolio
1,665
Q1 2025 Reduced 37.29%
$48.4B
$445,000 0.13% of portfolio
2,825
Q1 2024 Reduced 5.36%
$205B
$443,000 0.13% of portfolio
2,167
Q3 2024 Reduced 6.76%
$70.9B
$455,000 0.13% of portfolio
1,408
Q1 2025 Reduced 38.19%
$121B
$406,000 0.12% of portfolio
9,908
Q3 2024 Reduced 50.54%
$47.1B
$417,000 0.12% of portfolio
454
Q1 2025 Reduced 36.06%
$61.7B
$413,000 0.12% of portfolio
980
Q1 2025 Reduced 1.41%
$31.8B
$431,000 0.12% of portfolio
4,758
Q3 2025 Reduced 35.98%
$19.1B
$403,000 0.12% of portfolio
713
Q2 2025 Reduced 8.59%
$107B
$381,000 0.11% of portfolio
11,080
Q3 2024 Reduced 34.3%
$852B
$377,000 0.11% of portfolio
495
Q3 2025 Reduced 0.2%
$411B
$388,000 0.11% of portfolio
420
Q1 2025 Reduced 25.13%
$21.7B
$375,000 0.11% of portfolio
1,975
Q1 2025 Reduced 3.99%
$50.9B
$358,000 0.1% of portfolio
11,138
Q3 2025 Reduced 1.47%
$31.9B
$353,000 0.1% of portfolio
12,216
Q2 2025 New
$1.58T
$349,000 0.1% of portfolio
1,251
Q2 2025 Added 0.97%
$31.7B
$330,000 0.1% of portfolio
269
Q1 2025 Reduced 35.02%
$5.46B
$302,000 0.09% of portfolio
1,730
Q1 2024 Reduced 4.47%
$29.5B
$306,000 0.09% of portfolio
3,652
Q2 2025 New
$81.3B
$312,000 0.09% of portfolio
1,852
Q4 2024 Reduced 27.94%
$18.7B
$326,000 0.09% of portfolio
3,305
Q2 2025 New
$0
$306,000 0.09% of portfolio
839
Q1 2024 Reduced 4.22%
$120B
$325,000 0.09% of portfolio
16,895
Q1 2023 Reduced 15.89%
$173B
$279,000 0.08% of portfolio
4,081
Q2 2023 Reduced 36.47%
$70.2B
$286,000 0.08% of portfolio
1,335
Q3 2025 Added 5.12%
$12.2B
$274,000 0.08% of portfolio
1,431
Q1 2025 Reduced 24.88%
$42.6B
$271,000 0.08% of portfolio
1,050
Q1 2025 Reduced 35.66%
$1.22B
$270,000 0.08% of portfolio
30,271
Q3 2023 Reduced 10.86%
$7.78B
$293,000 0.08% of portfolio
2,284
Q2 2025 Reduced 48.48%

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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