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

About Covenant Partners, LLC

Investment Activity

Covenant Partners, LLC has $309.03 million in total holdings as of March 31, 2025.
Covenant Partners, LLC owns shares of 144 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 16.78% of the portfolio was purchased this quarter.
About 19.60% of the portfolio was sold this quarter.
This quarter, Covenant Partners, LLC has purchased 154 new stocks and bought additional shares in 14 stocks.
Covenant Partners, LLC sold shares of 57 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $77,671,364
iShares Russell 1000 Value ETF: $51,513,195
iShares MSCI EAFE Value ETF: $22,523,921
iShares Russell Mid-Cap Value ETF: $22,191,254
iShares MSCI EAFE Growth ETF: $20,860,760

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF: $1,801,673 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $597,607 Holding
03938L203 - ArcelorMittal: $589,925 Holding
681116109 - Ollie's Bargain Outlet: $515,824 Holding
85208M102 - Sprouts Farmers Market: $488,601 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 119,887 shares (about $22.56M)
iShares Russell 1000 Growth ETF: 57,660 shares (about $20.82M)
iShares Core S&P Mid-Cap ETF: 30,877 shares (about $1.80M)
Microsoft: 2,289 shares (about $859.27K)
HARRIS OAKMARK ETF TRUST: 24,442 shares (about $597.61K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 164,831 shares (about $9.72M)
iShares MSCI EAFE Small-Cap ETF: 131,326 shares (about $8.34M)
iShares Russell 2000 Growth ETF: 23,586 shares (about $6.03M)
iShares Russell 2000 Value ETF: 29,601 shares (about $4.47M)
iShares MSCI EAFE Growth ETF: 43,238 shares (about $4.32M)

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	$77,671,364	$20,820,402 ▲	36.6%	215,103	25.1%	ETF
IWD iShares Russell 1000 Value ETF	$51,513,195	$22,557,967 ▲	77.9%	273,773	16.7%	ETF
EFV iShares MSCI EAFE Value ETF	$22,523,921	$9,715,139 ▼	-30.1%	382,150	7.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$22,191,254	$390,255 ▼	-1.7%	176,163	7.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$20,860,760	$4,323,792 ▼	-17.2%	208,608	6.8%	ETF
IWN iShares Russell 2000 Value ETF	$9,276,351	$4,469,154 ▼	-32.5%	61,441	3.0%	ETF
IWO iShares Russell 2000 Growth ETF	$7,779,793	$6,026,874 ▼	-43.7%	30,446	2.5%	ETF
MSFT Microsoft	$5,565,533	$859,268 ▲	18.3%	14,826	1.8%	Computer and Technology
AAPL Apple	$3,728,230	$175,261 ▲	4.9%	16,784	1.2%	Computer and Technology
NVDA NVIDIA	$3,216,069	$994,495 ▼	-23.6%	29,674	1.0%	Computer and Technology
ACN Accenture	$1,941,513	$7,489 ▼	-0.4%	6,222	0.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,933,200	$241,325 ▼	-11.1%	24,505	0.6%	ETF
AMP Ameriprise Financial	$1,879,316		0.0%	3,882	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,827,731	$64,269 ▼	-3.4%	7,451	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$1,825,630		0.0%	5,288	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,801,673	$1,801,673 ▲	New Holding	30,877	0.6%	ETF
V Visa	$1,795,057	$24,532 ▼	-1.3%	5,122	0.6%	Business Services
SNA Snap-on	$1,770,651		0.0%	5,254	0.6%	Consumer Discretionary
AMZN Amazon.com	$1,732,698	$1,008,759 ▼	-36.8%	9,107	0.6%	Retail/Wholesale
RACE Ferrari	$1,722,217	$316,203 ▼	-15.5%	4,025	0.6%	Auto/Tires/Trucks
PAYX Paychex	$1,669,619		0.0%	10,822	0.5%	Business Services
META Meta Platforms	$1,635,710	$295,096 ▼	-15.3%	2,838	0.5%	Computer and Technology
HD Home Depot	$1,600,829	$10,628 ▼	-0.7%	4,368	0.5%	Retail/Wholesale
ASML ASML	$1,594,951	$105,358 ▼	-6.2%	2,407	0.5%	Computer and Technology
SAP SAP	$1,547,020		0.0%	5,763	0.5%	Computer and Technology
CP Canadian Pacific Kansas City	$1,445,695		0.0%	20,591	0.5%	Transportation
ABBV AbbVie	$1,330,662	$592,313 ▼	-30.8%	6,351	0.4%	Medical
GWW W.W. Grainger	$1,286,155		0.0%	1,302	0.4%	Industrials
CVX Chevron	$1,244,471	$58,552 ▲	4.9%	7,439	0.4%	Energy
BLACKROCK INC	$1,196,351		0.0%	1,264	0.4%	COM
NFLX Netflix	$1,183,381	$13,988 ▼	-1.2%	1,269	0.4%	Consumer Discretionary
BCS Barclays	$1,172,844	$396,426 ▼	-25.3%	76,357	0.4%	Finance
UNH UnitedHealth Group	$1,140,728		0.0%	2,178	0.4%	Medical
PANW Palo Alto Networks	$1,108,137		0.0%	6,494	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,096,618		0.0%	8,267	0.4%	Medical
STE STERIS	$1,042,137	$90,887 ▼	-8.0%	4,598	0.3%	Medical
AON AON	$979,367		0.0%	2,454	0.3%	Finance
RELX Relx	$962,831		0.0%	19,100	0.3%	Computer and Technology
ING ING Groep	$962,477		0.0%	49,131	0.3%	Finance
PHG Koninklijke Philips	$880,161		0.0%	34,652	0.3%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$872,472	$103,877 ▼	-10.6%	9,155	0.3%	Finance
SE SEA	$849,621	$295,299 ▲	53.3%	6,511	0.3%	Computer and Technology
NVS Novartis	$840,783		0.0%	7,542	0.3%	Medical
BRK.B Berkshire Hathaway	$840,412	$429,260 ▲	104.4%	1,578	0.3%	Finance
DFS Discover Financial Services	$815,093	$581,234 ▼	-41.6%	4,775	0.3%	Finance
SPGI S&P Global	$803,307	$14,735 ▼	-1.8%	1,581	0.3%	Business Services
ZTS Zoetis	$795,919		0.0%	4,834	0.3%	Medical
NVO Novo Nordisk A/S	$769,743	$438,236 ▼	-36.3%	11,085	0.2%	Medical
AZN AstraZeneca	$759,990		0.0%	10,340	0.2%	Medical
PGR Progressive	$757,901	$80,658 ▼	-9.6%	2,678	0.2%	Finance
ACGL Arch Capital Group	$714,810	$130,035 ▼	-15.4%	7,432	0.2%	Finance
RJF Raymond James	$707,469		0.0%	5,093	0.2%	Finance
ISRG Intuitive Surgical	$691,397		0.0%	1,396	0.2%	Medical
TMO Thermo Fisher Scientific	$661,311		0.0%	1,329	0.2%	Medical
NEE NextEra Energy	$648,431		0.0%	9,147	0.2%	Utilities
PG Procter & Gamble	$608,570		0.0%	3,571	0.2%	Consumer Staples
FERGUSON ENTERPRISES INC	$608,073	$99,823 ▼	-14.1%	3,795	0.2%	COMMON STOCK NEW
HARRIS OAKMARK ETF TRUST	$597,607	$597,607 ▲	New Holding	24,442	0.2%	OAKMARK U S LRG
CPRT Copart	$592,271		0.0%	10,466	0.2%	Business Services
MT ArcelorMittal	$589,925	$589,925 ▲	New Holding	20,448	0.2%	Basic Materials
ETN Eaton	$585,522		0.0%	2,154	0.2%	Industrials
SMFG Sumitomo Mitsui Financial Group	$576,071		0.0%	37,262	0.2%	Finance
SNPS Synopsys	$566,082		0.0%	1,320	0.2%	Computer and Technology
SPOT Spotify Technology	$563,781	$550 ▲	0.1%	1,025	0.2%	Business Services
CRM Salesforce	$536,989	$24,689 ▼	-4.4%	2,001	0.2%	Computer and Technology
EQIX Equinix	$520,194		0.0%	638	0.2%	Finance
OLLI Ollie's Bargain Outlet	$515,824	$515,824 ▲	New Holding	4,433	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$491,663		0.0%	875	0.2%	ETF
TJX TJX Companies	$491,342		0.0%	4,034	0.2%	Retail/Wholesale
MELI MercadoLibre	$489,669	$288,729 ▼	-37.1%	251	0.2%	Retail/Wholesale
SFM Sprouts Farmers Market	$488,601	$488,601 ▲	New Holding	3,201	0.2%	Retail/Wholesale
IBN ICICI Bank	$488,560	$123,149 ▼	-20.1%	15,500	0.2%	Finance
CSX CSX	$467,496	$30,607 ▼	-6.1%	15,885	0.2%	Transportation
LINDE PLC	$455,862	$242,133 ▼	-34.7%	979	0.1%	SHS
RYAAY Ryanair	$451,453		0.0%	10,655	0.1%	Transportation
AMGN Amgen	$440,844	$440,844 ▲	New Holding	1,415	0.1%	Medical
PM Philip Morris International	$412,381	$412,381 ▲	New Holding	2,598	0.1%	Consumer Staples
FLEX Flex	$411,317	$40,523 ▼	-9.0%	12,434	0.1%	Computer and Technology
DRI Darden Restaurants	$410,326	$17,036 ▼	-4.0%	1,975	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$409,652		0.0%	496	0.1%	Medical
MNDY monday.com	$401,214		0.0%	1,650	0.1%	Computer and Technology
COST Costco Wholesale	$397,228	$133,355 ▼	-25.1%	420	0.1%	Retail/Wholesale
AVGO Broadcom	$383,415	$383,415 ▲	New Holding	2,290	0.1%	Computer and Technology
NWG NatWest Group	$383,348		0.0%	32,160	0.1%	Finance
PEN Penumbra	$377,851	$135,042 ▲	55.6%	1,413	0.1%	Medical
BP BP	$374,394		0.0%	11,080	0.1%	Energy
RMD ResMed	$372,711	$221,612 ▼	-37.3%	1,665	0.1%	Medical
CBRE CBRE Group	$369,454		0.0%	2,825	0.1%	Finance
SF Stifel Financial	$364,975		0.0%	3,872	0.1%	Finance
GSK GSK	$364,699		0.0%	9,414	0.1%	Medical
UBER Uber Technologies	$355,557		0.0%	4,880	0.1%	Computer and Technology
DHI D.R. Horton	$339,438	$108,696 ▼	-24.3%	2,670	0.1%	Construction
CASY Casey's General Stores	$338,552	$12,587 ▲	3.9%	780	0.1%	Retail/Wholesale
AHCO AdaptHealth	$328,138		0.0%	30,271	0.1%	Medical
PUK Prudential	$327,875	$327,875 ▲	New Holding	15,250	0.1%	Finance
PSX Phillips 66	$321,295	$321,295 ▲	New Holding	2,602	0.1%	Energy
ICE Intercontinental Exchange	$319,470		0.0%	1,852	0.1%	Finance
MTD Mettler-Toledo International	$317,665	$171,232 ▼	-35.0%	269	0.1%	Medical
ICLR ICON Public	$315,682		0.0%	1,804	0.1%	Medical
AMAT Applied Materials	$314,476		0.0%	2,167	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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