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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$520,000 0.16% of portfolio
3,571
Q4 2024 Reduced 14.24%
$59.7B
$515,000 0.16% of portfolio
1,320
Q2 2023 Reduced 2.58%
$103B
$514,000 0.16% of portfolio
251
Q1 2025 Reduced 37.09%
$971B
$505,000 0.15% of portfolio
495
Q3 2025 Reduced 0.2%
$71.5B
$501,000 0.15% of portfolio
638
Q4 2024 Reduced 1.69%
$33.4B
$506,000 0.15% of portfolio
12,834
Q2 2025 Reduced 37.24%
$197B
$495,000 0.15% of portfolio
2,167
Q3 2024 Reduced 6.76%
$21.2B
$468,000 0.14% of portfolio
850
Q2 2025 New
$65.2B
$453,000 0.14% of portfolio
980
Q1 2025 Reduced 1.41%
$181B
$447,000 0.14% of portfolio
4,881
Q4 2025 Added 0.02%
$237B
$474,000 0.14% of portfolio
2,001
Q1 2025 Reduced 4.4%
$12.8B
$467,000 0.14% of portfolio
3,872
Q1 2024 Reduced 2.64%
$43.2B
$417,000 0.13% of portfolio
454
Q1 2025 Reduced 36.06%
$49.4B
$434,000 0.13% of portfolio
2,825
Q1 2024 Reduced 5.36%
$34.2B
$440,000 0.13% of portfolio
4,758
Q3 2025 Reduced 35.98%
$124B
$385,000 0.12% of portfolio
9,908
Q3 2024 Reduced 50.54%
$404B
$384,000 0.12% of portfolio
421
Q4 2025 Added 0.24%
$49.5B
$380,000 0.12% of portfolio
2,670
Q1 2025 Reduced 24.26%
$20.1B
$383,000 0.12% of portfolio
713
Q2 2025 Reduced 8.59%
$35.8B
$407,000 0.12% of portfolio
1,665
Q1 2025 Reduced 37.29%
$128B
$358,000 0.11% of portfolio
16,895
Q1 2023 Reduced 15.89%
$17.7B
$352,000 0.11% of portfolio
3,305
Q2 2025 New
$64.5B
$356,000 0.11% of portfolio
1,408
Q1 2025 Reduced 38.19%
$31.6B
$377,000 0.11% of portfolio
269
Q1 2025 Reduced 35.02%
$1.46T
$352,000 0.11% of portfolio
1,251
Q2 2025 Added 0.97%
$29B
$317,000 0.1% of portfolio
12,216
Q2 2025 New
$21.3B
$343,000 0.1% of portfolio
1,975
Q1 2025 Reduced 3.99%
$44.9B
$314,000 0.1% of portfolio
11,138
Q3 2025 Reduced 1.47%
$25.3B
$308,000 0.09% of portfolio
3,652
Q2 2025 New
$59.6B
$281,000 0.09% of portfolio
1,335
Q3 2025 Added 5.12%
$7.8B
$284,000 0.09% of portfolio
2,284
Q2 2025 Reduced 48.48%
$37.6B
$295,000 0.09% of portfolio
4,150
Q4 2024 Reduced 58.1%
$84.9B
$281,000 0.09% of portfolio
1,852
Q4 2024 Reduced 27.94%
$1.24B
$278,000 0.08% of portfolio
30,271
Q3 2023 Reduced 10.86%
$97.3B
$257,000 0.08% of portfolio
3,032
Q3 2024 Reduced 16.84%
$55.3B
$271,000 0.08% of portfolio
604
Q3 2025 New
$9.87B
$253,000 0.08% of portfolio
1,426
Q2 2025 New
$5.54B
$272,000 0.08% of portfolio
1,730
Q1 2024 Reduced 4.47%
$12.6B
$270,000 0.08% of portfolio
1,431
Q1 2025 Reduced 24.88%
$39.1B
$246,000 0.07% of portfolio
1,050
Q1 2025 Reduced 35.66%
$125B
$231,000 0.07% of portfolio
3,729
Q1 2025 Reduced 37.43%
$10.6B
$233,000 0.07% of portfolio
838
Q3 2025 New
$2.55B
$223,000 0.07% of portfolio
4,103
Q3 2025 New
$6.08B
$218,000 0.07% of portfolio
10,522
Q2 2025 Reduced 2.27%
$20.3B
$235,000 0.07% of portfolio
5,020
Q3 2024 Reduced 7.28%
$115B
$236,000 0.07% of portfolio
440
Q2 2025 New
$109B
$225,000 0.07% of portfolio
7,244
Q3 2025 Reduced 53.26%
$12.5B
$205,000 0.06% of portfolio
656
Q4 2025 New
$13.4B
$192,000 0.06% of portfolio
3,238
Q4 2024 Reduced 2.41%

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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