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