Covenant Partners, LLC Top Holdings and 13F Report (2025) About Covenant Partners, LLCInvestment ActivityCovenant 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 $92,534,454iShares Russell 1000 Value ETF $54,569,182iShares MSCI EAFE Value ETF $23,814,713iShares MSCI EAFE Growth ETF $22,554,963iShares Russell Mid-Cap Value ETF $21,062,720 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,035,291 Holding231561101 - Curtiss-Wright $415,268 Holding143658300 - Carnival $343,514 Holding22266T109 - Coupang $338,668 Holding21874A106 - 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 TimeMap of 500 Largest Holdings ofCovenant Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$92,534,454$1,206,229 ▲1.3%217,94427.6%ETFIWDiShares Russell 1000 Value ETF$54,569,182$1,394,185 ▲2.6%280,95116.3%ETFEFViShares MSCI EAFE Value ETF$23,814,713$444,170 ▼-1.8%375,1537.1%ETFEFGiShares MSCI EAFE Growth ETF$22,554,963$809,086 ▼-3.5%201,3846.7%ETFIWSiShares Russell Mid-Cap Value ETF$21,062,720$2,215,459 ▼-9.5%159,3976.3%ETFIWOiShares Russell 2000 Growth ETF$8,481,098$222,111 ▼-2.6%29,6692.5%ETFMSFTMicrosoft$7,374,6010.0%14,8262.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$7,217,508$2,475,408 ▼-25.5%45,7502.2%ETFNVDANVIDIA$4,688,1960.0%29,6741.4%Computer and TechnologyAAPLApple$3,251,740$191,834 ▼-5.6%15,8491.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,160,1200.0%7,4510.6%FinanceMETAMeta Platforms$2,094,7000.0%2,8380.6%Computer and TechnologyAMPAmeriprise Financial$2,071,9400.0%3,8820.6%FinanceAMZNAmazon.com$1,997,9850.0%9,1070.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,985,261$70,269 ▲3.7%32,0100.6%ETFRACEFerrari$1,975,2290.0%4,0250.6%Auto/Tires/TrucksASMLASML$1,928,9460.0%2,4070.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,908,502$67,827 ▼-3.4%23,6640.6%ETFACNAccenture$1,859,6940.0%6,2220.6%Computer and TechnologyVVisa$1,818,5670.0%5,1220.5%Business ServicesSAPSAP$1,752,5290.0%5,7630.5%Computer and TechnologyNFLXNetflix$1,699,3560.0%1,2690.5%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,692,7950.0%5,2880.5%FinanceSNASnap-On$1,634,9400.0%5,2540.5%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,632,2490.0%20,5910.5%TransportationHDHome Depot$1,601,4840.0%4,3680.5%Retail/WholesalePAYXPaychex$1,574,1690.0%10,8220.5%Computer and TechnologyBCSBarclays$1,419,4770.0%76,3570.4%FinanceGWWW.W. Grainger$1,354,3930.0%1,3020.4%IndustrialsPANWPalo Alto Networks$1,328,9330.0%6,4940.4%Computer and TechnologyBLACKROCK INC$1,326,2520.0%1,2640.4%COMABBVAbbVie$1,178,8730.0%6,3510.4%MedicalABTAbbott Laboratories$1,124,3950.0%8,2670.3%MedicalSTESTERIS$1,104,5320.0%4,5980.3%MedicalINGING Group$1,074,4950.0%49,1310.3%FinanceCVXChevron$1,065,1910.0%7,4390.3%EnergyRELXRELX$1,037,8940.0%19,1000.3%Computer and TechnologySESEA$1,037,531$3,839 ▼-0.4%6,4870.3%Computer and TechnologyCOFCapital One Financial$1,035,291$1,035,291 ▲New Holding4,8660.3%FinanceTSLATesla$922,485$545,422 ▲144.7%2,9040.3%Auto/Tires/TrucksNVSNovartis$912,6580.0%7,5420.3%MedicalAONAON$875,4900.0%2,4540.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$861,715$28,792 ▼-3.2%8,8590.3%FinanceSPGIS&P Global$833,6460.0%1,5810.2%FinancePHGKoninklijke Philips$830,9550.0%34,6520.2%MedicalFERGUSON ENTERPRISES INC$826,3620.0%3,7950.2%COMMON STOCK NEWSPOTSpotify Technology$786,5240.0%1,0250.2%Computer and TechnologyRJFRaymond James Financial$781,1140.0%5,0930.2%FinanceETNEaton$768,9570.0%2,1540.2%IndustrialsISRGIntuitive Surgical$758,6010.0%1,3960.2%MedicalZTSZoetis$753,8630.0%4,8340.2%MedicalHARRIS OAKMARK ETF TRUST$717,834$90,163 ▲14.4%27,9530.2%OAKMARK U S LRGPGRProgressive$714,6520.0%2,6780.2%FinanceUNHUnitedHealth Group$679,4710.0%2,1780.2%MedicalSNPSSynopsys$676,7380.0%1,3200.2%Computer and TechnologyACGLArch Capital Group$676,6840.0%7,4320.2%FinanceMELIMercadoLibre$656,0220.0%2510.2%Retail/WholesaleAZNAstraZeneca$646,111$76,449 ▼-10.6%9,2460.2%MedicalNEENextEra Energy$634,9850.0%9,1470.2%UtilitiesFLEXFlex$620,7060.0%12,4340.2%Computer and TechnologyRYAAYRyanair$614,4740.0%10,6550.2%TransportationBRK.BBerkshire Hathaway$576,124$190,422 ▼-24.8%1,1860.2%FinancePGProcter & Gamble$568,9320.0%3,5710.2%Consumer StaplesSMFGSumitomo Mitsui Financial Group$563,0290.0%37,2620.2%FinancePMPhilip Morris International$557,318$84,144 ▲17.8%3,0600.2%Consumer StaplesNVONovo Nordisk A/S$551,539$213,548 ▼-27.9%7,9910.2%MedicalCRMSalesforce$545,6530.0%2,0010.2%Computer and TechnologyTMOThermo Fisher Scientific$538,8570.0%1,3290.2%MedicalIBNICICI Bank$521,4200.0%15,5000.2%FinanceCSXCSX$518,3280.0%15,8850.2%TransportationCPRTCopart$513,5670.0%10,4660.2%Business ServicesEQIXEquinix$507,5100.0%6380.2%FinanceIVViShares Core S&P 500 ETF$501,688$41,600 ▼-7.7%8080.1%ETFTJXTJX Companies$498,1590.0%4,0340.1%Retail/WholesaleLINDE PLC$459,3280.0%9790.1%SHSUBERUber Technologies$455,3040.0%4,8800.1%Computer and TechnologyNWGNatWest Group$455,0640.0%32,1600.1%FinanceEMEEMCOR Group$450,3780.0%8420.1%ConstructionRCLRoyal Caribbean Cruises$440,9020.0%1,4080.1%Consumer DiscretionaryDRIDarden Restaurants$430,4910.0%1,9750.1%Retail/WholesaleRMDResMed$429,5700.0%1,6650.1%MedicalCOSTCostco Wholesale$415,7750.0%4200.1%Retail/WholesaleCWCurtiss-Wright$415,268$415,268 ▲New Holding8500.1%AerospacePALANTIR TECHNOLOGIES INC$406,6430.0%2,9830.1%CL AMTArcelorMittal$405,298$240,450 ▼-37.2%12,8340.1%Basic MaterialsSFStifel Financial$401,8370.0%3,8720.1%FinanceAMATApplied Materials$396,7130.0%2,1670.1%Computer and TechnologyCBRECBRE Group$395,8390.0%2,8250.1%FinanceMNDYmonday.com$389,012$129,880 ▼-25.0%1,2370.1%Computer and TechnologyLLYEli Lilly and Company$386,6470.0%4960.1%MedicalCRCrane$382,4390.0%2,0140.1%IndustrialsCASYCasey's General Stores$363,823$34,188 ▼-8.6%7130.1%Retail/WholesaleGSKGSK$361,4980.0%9,4140.1%MedicalDHID.R. Horton$344,2170.0%2,6700.1%ConstructionCCLCarnival$343,514$343,514 ▲New Holding12,2160.1%Consumer DiscretionaryICEIntercontinental Exchange$339,7870.0%1,8520.1%FinanceCPNGCoupang$338,668$338,668 ▲New Holding11,3040.1%Retail/WholesaleUBSUBS Group$335,0890.0%9,9080.1%FinanceMPWRMonolithic Power Systems$332,0470.0%4540.1%Computer and TechnologyBPBP$331,6250.0%11,0800.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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