Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $329 Million
  • Q4 2025

Covenant Partners, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $329 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 $103M, Ishares Russell 1000 Val ETF with a value of $63M, Msci Eafe Value ETF with a value of $26.7M, Msci Eafe Growth ETF with a value of $23.6M, and Ishares Core S&P Mid Cap ETF with a value of $20.1M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $345M to 329M.

Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $241 Million
Technology: $28.4 Million
Financial Services: $18.2 Million
Healthcare: $11 Million
Consumer Cyclical: $10.4 Million
Industrials: $8.6 Million
Communication Services: $4.82 Million
Energy: $1.82 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 31.39% of portfolio
219,004
Q4 2025 Reduced 1.14%
$0
$63 Million 19.19% of portfolio
307,868
Q4 2025 Added 6.7%
$0
$26.7 Million 8.14% of portfolio
380,699
Q4 2025 Added 0.75%
$0
$23.6 Million 7.18% of portfolio
205,602
Q4 2025 Added 1.36%
$0
$20.1 Million 6.12% of portfolio
313,461
Q4 2025 Added 674.59%
$3.78T
$7.55 Million 2.3% of portfolio
14,869
Q4 2025 Added 0.29%
$465B
$4.93 Million 1.5% of portfolio
26,420
Q4 2025 Added 0.56%
$4.3T
$4.27 Million 1.3% of portfolio
15,969
Q4 2025 Added 0.76%
$405B
$2.46 Million 0.75% of portfolio
2,407
Q1 2025 Reduced 6.2%
$881B
$2.25 Million 0.68% of portfolio
7,475
Q4 2025 Added 0.32%
$2.39T
$2.15 Million 0.65% of portfolio
9,164
Q4 2025 Added 0.63%
$0
$1.97 Million 0.6% of portfolio
24,562
Q3 2025 Added 3.79%
$1.37T
$1.73 Million 0.53% of portfolio
2,840
Q4 2025 Added 0.07%
$47B
$1.75 Million 0.53% of portfolio
3,968
Q3 2025 Added 2.22%
$17.5B
$1.73 Million 0.53% of portfolio
5,254
Q4 2024 Reduced 1.3%
$76.2B
$1.68 Million 0.51% of portfolio
4,025
Q1 2025 Reduced 15.51%
$86B
$1.66 Million 0.5% of portfolio
76,357
Q1 2025 Reduced 25.26%
$367B
$1.56 Million 0.48% of portfolio
4,368
Q1 2025 Reduced 0.66%
$152B
$1.5 Million 0.46% of portfolio
6,222
Q1 2025 Reduced 0.38%
$414B
$1.49 Million 0.45% of portfolio
6,377
Q4 2025 Added 0.41%
$49.1B
$1.4 Million 0.43% of portfolio
12,730
Q4 2025 Added 903.15%
$303B
$1.42 Million 0.43% of portfolio
9,143
Q3 2025 Added 22.91%
$54.4B
$1.37 Million 0.42% of portfolio
5,288
Q4 2024 Reduced 0.71%
$279B
$1.38 Million 0.42% of portfolio
5,763
Q1 2024 Reduced 29.56%
$61.4B
$1.33 Million 0.41% of portfolio
6,494
Q4 2024 Added 100.0%
$97.6B
$1.27 Million 0.39% of portfolio
49,131
Q1 2024 Reduced 4.82%
$46.8B
$1.21 Million 0.37% of portfolio
1,302
Q1 2024 Reduced 1.36%
$40.4B
$1.21 Million 0.37% of portfolio
10,822
Q4 2024 Reduced 12.56%
$25.8B
$1.19 Million 0.36% of portfolio
4,598
Q1 2025 Reduced 8.02%
$228B
$1.07 Million 0.33% of portfolio
8,267
Q4 2024 Reduced 0.86%
$283B
$992,000 0.3% of portfolio
7,542
Q4 2024 Reduced 0.87%
$25.4B
$993,000 0.3% of portfolio
34,652
Q4 2024 Reduced 0.01%
$77.2B
$978,000 0.3% of portfolio
4,866
Q2 2025 New
$79.1B
$913,000 0.28% of portfolio
6,487
Q2 2025 Reduced 0.37%
$0
$884,000 0.27% of portfolio
9,158
Q3 2025 Added 3.38%
$72.4B
$859,000 0.26% of portfolio
2,454
Q4 2023 Reduced 13.8%
$34.1B
$808,000 0.25% of portfolio
5,093
Q1 2023 Reduced 28.49%
$277B
$826,000 0.25% of portfolio
9,246
Q2 2025 Reduced 10.58%
$159B
$778,000 0.24% of portfolio
1,593
Q4 2025 Added 0.76%
$79.2B
$789,000 0.24% of portfolio
19,100
Q1 2024 Reduced 12.99%
$168B
$784,000 0.24% of portfolio
9,147
Q4 2024 Reduced 2.55%
$140B
$759,000 0.23% of portfolio
2,154
Q1 2024 Reduced 32.9%
$27.2B
$745,000 0.23% of portfolio
12,434
Q1 2025 Reduced 8.97%
$193B
$763,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$222B
$762,000 0.23% of portfolio
1,344
Q4 2025 Added 1.13%
$1.29T
$658,000 0.2% of portfolio
1,610
Q4 2025 Added 1.19%
$123B
$652,000 0.2% of portfolio
1,026
Q4 2025 Added 0.1%
$662B
$673,000 0.2% of portfolio
1,323
Q4 2025 Added 3.6%
$120B
$651,000 0.2% of portfolio
37,262
Q1 2024 Reduced 33.2%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $329 Million
  • Prior Value $345 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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