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
$35.2B
$279,000 0.08% of portfolio
4,150
Q4 2024 Reduced 58.1%
$52.1B
$275,000 0.08% of portfolio
604
Q3 2025 New
$95.1B
$256,000 0.07% of portfolio
3,032
Q3 2024 Reduced 16.84%
$5.99B
$230,000 0.07% of portfolio
10,522
Q2 2025 Reduced 2.27%
$2.52B
$228,000 0.07% of portfolio
4,103
Q3 2025 New
$20.9B
$247,000 0.07% of portfolio
5,020
Q3 2024 Reduced 7.28%
$10.2B
$246,000 0.07% of portfolio
1,426
Q2 2025 New
$14.2B
$227,000 0.07% of portfolio
3,238
Q4 2024 Reduced 2.41%
$11.7B
$216,000 0.06% of portfolio
1,701
Q2 2025 New
$115B
$215,000 0.06% of portfolio
440
Q2 2025 New
$6.88B
$200,000 0.06% of portfolio
4,939
Q3 2025 New
$0
$194,000 0.06% of portfolio
7,583
Q3 2025 Added 4.75%
$125B
$222,000 0.06% of portfolio
3,729
Q1 2025 Reduced 37.43%
$22.3B
$223,000 0.06% of portfolio
2,383
Q4 2024 Reduced 2.93%
$106B
$218,000 0.06% of portfolio
7,244
Q3 2025 Reduced 53.26%
$8.91B
$212,000 0.06% of portfolio
838
Q3 2025 New
$0
$138,000 0.04% of portfolio
672
Q3 2025 Reduced 12.61%
$0
$112,000 0.03% of portfolio
1,162
Q3 2025 Reduced 15.0%
$0
$64,000 0.02% of portfolio
534
Q3 2025 Reduced 69.19%
$0
$21,000 0.01% of portfolio
89
Q4 2019 New
$218M
$23,000 0.01% of portfolio
10,990
Q2 2025 New
$0
$30,000 0.01% of portfolio
574
Q3 2025 Added 1.41%
$0
$36,000 0.01% of portfolio
478
Q3 2025 Added 0.84%
$0
$32,000 0.01% of portfolio
559
Q3 2025 Added 1.45%
Harris Oakmark ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 69.11%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.69%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.01%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.8%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.09%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.1%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2023 New

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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