Covenant Partners, LLC Top Holdings and 13F Report (2025)

About Covenant Partners, LLC

Investment Activity

Covenant Partners, LLC has $335.01 million in total holdings as of June 30, 2025.
Covenant Partners, LLC owns shares of 146 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Covenant Partners, LLC has purchased 144 new stocks and bought additional shares in 11 stocks.
Covenant Partners, LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $92,534,454
iShares Russell 1000 Value ETF: $54,569,182
iShares MSCI EAFE Value ETF: $23,814,713
iShares MSCI EAFE Growth ETF: $22,554,963
iShares Russell Mid-Cap Value ETF: $21,062,720

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,035,291 Holding
231561101 - Curtiss-Wright: $415,268 Holding
143658300 - Carnival: $343,514 Holding
22266T109 - Coupang: $338,668 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $281,963 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 7,178 shares (about $1.39M)
iShares Russell 1000 Growth ETF: 2,841 shares (about $1.21M)
Capital One Financial: 4,866 shares (about $1.04M)
Tesla: 1,717 shares (about $545.42K)
Curtiss-Wright: 850 shares (about $415.27K)

Largest Sales this Quarter

iShares Russell 2000 Value ETF: 15,691 shares (about $2.48M)
iShares Russell Mid-Cap Value ETF: 16,766 shares (about $2.22M)
iShares MSCI EAFE Growth ETF: 7,224 shares (about $809.09K)
iShares MSCI EAFE Value ETF: 6,997 shares (about $444.17K)
Ollie's Bargain Outlet: 2,149 shares (about $283.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$92,534,454	$1,206,229 ▲	1.3%	217,944	27.6%	ETF
IWD iShares Russell 1000 Value ETF	$54,569,182	$1,394,185 ▲	2.6%	280,951	16.3%	ETF
EFV iShares MSCI EAFE Value ETF	$23,814,713	$444,170 ▼	-1.8%	375,153	7.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$22,554,963	$809,086 ▼	-3.5%	201,384	6.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$21,062,720	$2,215,459 ▼	-9.5%	159,397	6.3%	ETF
IWO iShares Russell 2000 Growth ETF	$8,481,098	$222,111 ▼	-2.6%	29,669	2.5%	ETF
MSFT Microsoft	$7,374,601		0.0%	14,826	2.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$7,217,508	$2,475,408 ▼	-25.5%	45,750	2.2%	ETF
NVDA NVIDIA	$4,688,196		0.0%	29,674	1.4%	Computer and Technology
AAPL Apple	$3,251,740	$191,834 ▼	-5.6%	15,849	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,160,120		0.0%	7,451	0.6%	Finance
META Meta Platforms	$2,094,700		0.0%	2,838	0.6%	Computer and Technology
AMP Ameriprise Financial	$2,071,940		0.0%	3,882	0.6%	Finance
AMZN Amazon.com	$1,997,985		0.0%	9,107	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,985,261	$70,269 ▲	3.7%	32,010	0.6%	ETF
RACE Ferrari	$1,975,229		0.0%	4,025	0.6%	Auto/Tires/Trucks
ASML ASML	$1,928,946		0.0%	2,407	0.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,908,502	$67,827 ▼	-3.4%	23,664	0.6%	ETF
ACN Accenture	$1,859,694		0.0%	6,222	0.6%	Computer and Technology
V Visa	$1,818,567		0.0%	5,122	0.5%	Business Services
SAP SAP	$1,752,529		0.0%	5,763	0.5%	Computer and Technology
NFLX Netflix	$1,699,356		0.0%	1,269	0.5%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$1,692,795		0.0%	5,288	0.5%	Finance
SNA Snap-On	$1,634,940		0.0%	5,254	0.5%	Consumer Discretionary
CP Canadian Pacific Kansas City	$1,632,249		0.0%	20,591	0.5%	Transportation
HD Home Depot	$1,601,484		0.0%	4,368	0.5%	Retail/Wholesale
PAYX Paychex	$1,574,169		0.0%	10,822	0.5%	Computer and Technology
BCS Barclays	$1,419,477		0.0%	76,357	0.4%	Finance
GWW W.W. Grainger	$1,354,393		0.0%	1,302	0.4%	Industrials
PANW Palo Alto Networks	$1,328,933		0.0%	6,494	0.4%	Computer and Technology
BLACKROCK INC	$1,326,252		0.0%	1,264	0.4%	COM
ABBV AbbVie	$1,178,873		0.0%	6,351	0.4%	Medical
ABT Abbott Laboratories	$1,124,395		0.0%	8,267	0.3%	Medical
STE STERIS	$1,104,532		0.0%	4,598	0.3%	Medical
ING ING Group	$1,074,495		0.0%	49,131	0.3%	Finance
CVX Chevron	$1,065,191		0.0%	7,439	0.3%	Energy
RELX RELX	$1,037,894		0.0%	19,100	0.3%	Computer and Technology
SE SEA	$1,037,531	$3,839 ▼	-0.4%	6,487	0.3%	Computer and Technology
COF Capital One Financial	$1,035,291	$1,035,291 ▲	New Holding	4,866	0.3%	Finance
TSLA Tesla	$922,485	$545,422 ▲	144.7%	2,904	0.3%	Auto/Tires/Trucks
NVS Novartis	$912,658		0.0%	7,542	0.3%	Medical
AON AON	$875,490		0.0%	2,454	0.3%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$861,715	$28,792 ▼	-3.2%	8,859	0.3%	Finance
SPGI S&P Global	$833,646		0.0%	1,581	0.2%	Finance
PHG Koninklijke Philips	$830,955		0.0%	34,652	0.2%	Medical
FERGUSON ENTERPRISES INC	$826,362		0.0%	3,795	0.2%	COMMON STOCK NEW
SPOT Spotify Technology	$786,524		0.0%	1,025	0.2%	Computer and Technology
RJF Raymond James Financial	$781,114		0.0%	5,093	0.2%	Finance
ETN Eaton	$768,957		0.0%	2,154	0.2%	Industrials
ISRG Intuitive Surgical	$758,601		0.0%	1,396	0.2%	Medical
ZTS Zoetis	$753,863		0.0%	4,834	0.2%	Medical
HARRIS OAKMARK ETF TRUST	$717,834	$90,163 ▲	14.4%	27,953	0.2%	OAKMARK U S LRG
PGR Progressive	$714,652		0.0%	2,678	0.2%	Finance
UNH UnitedHealth Group	$679,471		0.0%	2,178	0.2%	Medical
SNPS Synopsys	$676,738		0.0%	1,320	0.2%	Computer and Technology
ACGL Arch Capital Group	$676,684		0.0%	7,432	0.2%	Finance
MELI MercadoLibre	$656,022		0.0%	251	0.2%	Retail/Wholesale
AZN AstraZeneca	$646,111	$76,449 ▼	-10.6%	9,246	0.2%	Medical
NEE NextEra Energy	$634,985		0.0%	9,147	0.2%	Utilities
FLEX Flex	$620,706		0.0%	12,434	0.2%	Computer and Technology
RYAAY Ryanair	$614,474		0.0%	10,655	0.2%	Transportation
BRK.B Berkshire Hathaway	$576,124	$190,422 ▼	-24.8%	1,186	0.2%	Finance
PG Procter & Gamble	$568,932		0.0%	3,571	0.2%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$563,029		0.0%	37,262	0.2%	Finance
PM Philip Morris International	$557,318	$84,144 ▲	17.8%	3,060	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$551,539	$213,548 ▼	-27.9%	7,991	0.2%	Medical
CRM Salesforce	$545,653		0.0%	2,001	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$538,857		0.0%	1,329	0.2%	Medical
IBN ICICI Bank	$521,420		0.0%	15,500	0.2%	Finance
CSX CSX	$518,328		0.0%	15,885	0.2%	Transportation
CPRT Copart	$513,567		0.0%	10,466	0.2%	Business Services
EQIX Equinix	$507,510		0.0%	638	0.2%	Finance
IVV iShares Core S&P 500 ETF	$501,688	$41,600 ▼	-7.7%	808	0.1%	ETF
TJX TJX Companies	$498,159		0.0%	4,034	0.1%	Retail/Wholesale
LINDE PLC	$459,328		0.0%	979	0.1%	SHS
UBER Uber Technologies	$455,304		0.0%	4,880	0.1%	Computer and Technology
NWG NatWest Group	$455,064		0.0%	32,160	0.1%	Finance
EME EMCOR Group	$450,378		0.0%	842	0.1%	Construction
RCL Royal Caribbean Cruises	$440,902		0.0%	1,408	0.1%	Consumer Discretionary
DRI Darden Restaurants	$430,491		0.0%	1,975	0.1%	Retail/Wholesale
RMD ResMed	$429,570		0.0%	1,665	0.1%	Medical
COST Costco Wholesale	$415,775		0.0%	420	0.1%	Retail/Wholesale
CW Curtiss-Wright	$415,268	$415,268 ▲	New Holding	850	0.1%	Aerospace
PALANTIR TECHNOLOGIES INC	$406,643		0.0%	2,983	0.1%	CL A
MT ArcelorMittal	$405,298	$240,450 ▼	-37.2%	12,834	0.1%	Basic Materials
SF Stifel Financial	$401,837		0.0%	3,872	0.1%	Finance
AMAT Applied Materials	$396,713		0.0%	2,167	0.1%	Computer and Technology
CBRE CBRE Group	$395,839		0.0%	2,825	0.1%	Finance
MNDY monday.com	$389,012	$129,880 ▼	-25.0%	1,237	0.1%	Computer and Technology
LLY Eli Lilly and Company	$386,647		0.0%	496	0.1%	Medical
CR Crane	$382,439		0.0%	2,014	0.1%	Industrials
CASY Casey's General Stores	$363,823	$34,188 ▼	-8.6%	713	0.1%	Retail/Wholesale
GSK GSK	$361,498		0.0%	9,414	0.1%	Medical
DHI D.R. Horton	$344,217		0.0%	2,670	0.1%	Construction
CCL Carnival	$343,514	$343,514 ▲	New Holding	12,216	0.1%	Consumer Discretionary
ICE Intercontinental Exchange	$339,787		0.0%	1,852	0.1%	Finance
CPNG Coupang	$338,668	$338,668 ▲	New Holding	11,304	0.1%	Retail/Wholesale
UBS UBS Group	$335,089		0.0%	9,908	0.1%	Finance
MPWR Monolithic Power Systems	$332,047		0.0%	454	0.1%	Computer and Technology
BP BP	$331,625		0.0%	11,080	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Covenant Partners, LLC Top Holdings and 13F Report (2025)

About Covenant Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Covenant Partners, LLC Top Holdings and 13F Report (2025)

About Covenant Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovenant Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools