Q2 2025 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2025-07-30 · accession 0001398344-25-014113
$335.0M
Reported value
146
Positions
2025-06-30
Period end
The Brief · Covenant Partners, LLC · Q2 2025
AI · grounded in 13F
Covenant Partners, LLC established a new position in IWF valued at $92.5M. The fund also initiated new stakes in IWD for $54.6M and EFV for $23.8M. Additional new positions include EFG at $22.6M and IWS at $21.1M. Total assets under management stand at $335M across 146 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $92.5M | 27.6% | 217,944 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $54.6M | 16.3% | 280,951 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23.8M | 7.11% | 375,153 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $22.6M | 6.73% | 201,384 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.1M | 6.29% | 159,397 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.5M | 2.53% | 29,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.20% | 14,826 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.2M | 2.15% | 45,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.40% | 29,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.97% | 15,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.64% | 7,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.63% | 2,838 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.62% | 3,882 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.60% | 9,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.59% | 32,010 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.59% | 4,025 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.58% | 2,407 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.57% | 23,664 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.56% | 6,222 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.54% | 5,122 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.52% | 5,763 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.51% | 1,269 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.51% | 5,288 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.49% | 5,254 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.49% | 20,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.48% | 4,368 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.47% | 10,822 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.42% | 76,357 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.40% | 1,302 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.40% | 6,494 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.40% | 1,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.35% | 6,351 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.34% | 8,267 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.33% | 4,598 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.32% | 49,131 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 7,439 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.31% | 19,100 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.31% | 6,487 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.31% | 4,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $922,485 | 0.28% | 2,904 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $912,658 | 0.27% | 7,542 | Common | NONE |
| G0403H108 | AON | AON PLC | $875,490 | 0.26% | 2,454 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $861,715 | 0.26% | 8,859 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $833,646 | 0.25% | 1,581 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $830,955 | 0.25% | 34,652 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $826,362 | 0.25% | 3,795 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $786,524 | 0.23% | 1,025 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $781,114 | 0.23% | 5,093 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $768,957 | 0.23% | 2,154 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $758,601 | 0.23% | 1,396 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $753,863 | 0.23% | 4,834 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $717,834 | 0.21% | 27,953 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $714,652 | 0.21% | 2,678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $679,471 | 0.20% | 2,178 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $676,738 | 0.20% | 1,320 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $676,684 | 0.20% | 7,432 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $656,022 | 0.20% | 251 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $646,111 | 0.19% | 9,246 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634,985 | 0.19% | 9,147 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $620,706 | 0.19% | 12,434 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $614,474 | 0.18% | 10,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576,124 | 0.17% | 1,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $568,932 | 0.17% | 3,571 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $563,029 | 0.17% | 37,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $557,318 | 0.17% | 3,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $551,539 | 0.16% | 7,991 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $545,653 | 0.16% | 2,001 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $538,857 | 0.16% | 1,329 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $521,420 | 0.16% | 15,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $518,328 | 0.15% | 15,885 | Common | NONE |
| 217204106 | CPRT | COPART INC | $513,567 | 0.15% | 10,466 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $507,510 | 0.15% | 638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $501,688 | 0.15% | 808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $498,159 | 0.15% | 4,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $459,328 | 0.14% | 979 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $455,304 | 0.14% | 4,880 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $455,064 | 0.14% | 32,160 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $450,378 | 0.13% | 842 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $440,902 | 0.13% | 1,408 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $430,491 | 0.13% | 1,975 | Common | NONE |
| 761152107 | RMD | RESMED INC | $429,570 | 0.13% | 1,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,775 | 0.12% | 420 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $415,268 | 0.12% | 850 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,643 | 0.12% | 2,983 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $405,298 | 0.12% | 12,834 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $401,837 | 0.12% | 3,872 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $396,713 | 0.12% | 2,167 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $395,839 | 0.12% | 2,825 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $389,012 | 0.12% | 1,237 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $386,647 | 0.12% | 496 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $382,439 | 0.11% | 2,014 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $363,823 | 0.11% | 713 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $361,498 | 0.11% | 9,414 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $344,217 | 0.10% | 2,670 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $343,514 | 0.10% | 12,216 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $339,787 | 0.10% | 1,852 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $338,668 | 0.10% | 11,304 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $335,089 | 0.10% | 9,908 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $332,047 | 0.10% | 454 | Common | NONE |
| 055622104 | BP | BP PLC | $331,625 | 0.10% | 11,080 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $320,950 | 0.10% | 980 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $316,000 | 0.09% | 269 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $300,986 | 0.09% | 2,284 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $300,574 | 0.09% | 1,145 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $297,721 | 0.09% | 3,866 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $285,456 | 0.09% | 30,271 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $284,900 | 0.09% | 839 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $283,854 | 0.08% | 1,431 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $283,339 | 0.08% | 1,251 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $282,852 | 0.08% | 1,718 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $281,963 | 0.08% | 16,518 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277,823 | 0.08% | 3,032 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $269,704 | 0.08% | 1,328 | Common | NONE |
| 361448103 | GATX | GATX CORP | $265,659 | 0.08% | 1,730 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $264,204 | 0.08% | 2,383 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $263,099 | 0.08% | 5,020 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $262,504 | 0.08% | 1,602 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $259,956 | 0.08% | 4,150 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $259,677 | 0.08% | 16,895 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $256,257 | 0.08% | 3,729 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $255,847 | 0.08% | 2,931 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $254,993 | 0.08% | 1,050 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $250,533 | 0.07% | 4,081 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $248,705 | 0.07% | 1,270 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $243,967 | 0.07% | 2,367 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $242,092 | 0.07% | 3,305 | Common | NONE |
| 42809H107 | HES | HESS CORP | $230,393 | 0.07% | 1,663 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $224,540 | 0.07% | 10,522 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,097 | 0.07% | 440 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $219,975 | 0.07% | 1,426 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $219,194 | 0.07% | 2,105 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $214,933 | 0.06% | 3,893 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $210,283 | 0.06% | 3,652 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $209,890 | 0.06% | 1,901 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $208,594 | 0.06% | 1,701 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $208,398 | 0.06% | 3,238 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $200,189 | 0.06% | 506 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $190,804 | 0.06% | 1,733 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $184,450 | 0.06% | 7,239 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $150,278 | 0.04% | 769 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $125,723 | 0.04% | 1,367 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $34,451 | 0.01% | 474 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $31,165 | 0.01% | 551 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $27,304 | 0.01% | 566 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $21,321 | 0.01% | 10,990 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,206 | 0.01% | 89 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.