Q3 2025 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2025-10-24 · accession 0001398344-25-019735
$352.8M
Reported value
135
Positions
2025-09-30
Period end
The Brief · Covenant Partners, LLC · Q3 2025
AI · grounded in 13F
Covenant Partners, LLC established a new position in IWF valued at $103.8M. The fund also initiated new stakes in IWD for $58.7M and EFV for $25.6M. Other new additions include EFG at $23.1M, IWS at $21.6M, and IWO at $8.8M. Total assets under management stand at $352.8M across 135 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $103.8M | 29.4% | 221,527 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $58.7M | 16.7% | 288,545 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25.6M | 7.27% | 377,860 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.1M | 6.55% | 202,841 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.6M | 6.13% | 154,758 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.8M | 2.49% | 27,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.18% | 14,826 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.4M | 1.81% | 36,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.39% | 26,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.14% | 15,849 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.75% | 40,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.67% | 7,451 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.66% | 2,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.59% | 2,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.57% | 9,107 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.57% | 24,562 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.55% | 4,025 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.55% | 3,968 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.52% | 5,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.50% | 4,368 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.50% | 5,122 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.46% | 5,288 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.45% | 76,357 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.44% | 5,763 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.43% | 6,222 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.43% | 20,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.43% | 1,269 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.42% | 1,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.42% | 6,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,143 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.39% | 10,822 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.37% | 6,494 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.36% | 49,131 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.3M | 0.36% | 47,270 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.35% | 1,302 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.33% | 6,487 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.32% | 4,598 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.31% | 8,267 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.29% | 4,866 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $967,187 | 0.27% | 7,542 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $944,614 | 0.27% | 34,652 | Common | NONE |
| 759530108 | RELX | RELX PLC | $912,216 | 0.26% | 19,100 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $897,393 | 0.25% | 9,158 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $879,052 | 0.25% | 5,093 | Common | NONE |
| G0403H108 | AON | AON PLC | $875,048 | 0.25% | 2,454 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $852,282 | 0.24% | 3,795 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $806,135 | 0.23% | 2,154 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $769,489 | 0.22% | 1,581 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $720,799 | 0.20% | 12,434 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $715,450 | 0.20% | 1,025 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $709,354 | 0.20% | 9,246 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $707,550 | 0.20% | 1,591 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $707,311 | 0.20% | 4,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,508 | 0.20% | 9,147 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $661,333 | 0.19% | 2,678 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $651,275 | 0.18% | 1,320 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $644,592 | 0.18% | 1,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,999 | 0.18% | 1,277 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $641,645 | 0.18% | 10,655 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $624,334 | 0.18% | 1,396 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $623,766 | 0.18% | 37,262 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $586,572 | 0.17% | 251 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $583,075 | 0.17% | 4,034 | Common | NONE |
| 126408103 | CSX | CSX CORP | $564,077 | 0.16% | 15,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $560,205 | 0.16% | 837 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,685 | 0.16% | 3,571 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $546,913 | 0.16% | 842 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $544,159 | 0.15% | 2,983 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $499,708 | 0.14% | 638 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $478,094 | 0.14% | 4,880 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $474,237 | 0.13% | 2,001 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $465,025 | 0.13% | 979 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $463,950 | 0.13% | 12,834 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $461,499 | 0.13% | 850 | Common | NONE |
| 761152107 | RMD | RESMED INC | $455,761 | 0.13% | 1,665 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $455,601 | 0.13% | 1,408 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $455,064 | 0.13% | 32,160 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $452,485 | 0.13% | 2,670 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $445,107 | 0.13% | 2,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $443,672 | 0.13% | 2,167 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $439,356 | 0.12% | 3,872 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $431,694 | 0.12% | 4,758 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $417,971 | 0.12% | 454 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $413,923 | 0.12% | 980 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $406,309 | 0.12% | 9,414 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $406,228 | 0.12% | 9,908 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $403,074 | 0.11% | 713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,765 | 0.11% | 420 | Common | NONE |
| 055622104 | BP | BP PLC | $381,817 | 0.11% | 11,080 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $377,685 | 0.11% | 495 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $375,961 | 0.11% | 1,975 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $370,858 | 0.11% | 2,014 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $358,644 | 0.10% | 11,138 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $353,165 | 0.10% | 12,216 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349,392 | 0.10% | 1,251 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $330,228 | 0.09% | 269 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $328,684 | 0.09% | 1,145 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $326,006 | 0.09% | 3,305 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $325,229 | 0.09% | 16,895 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $312,025 | 0.09% | 1,852 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $306,638 | 0.09% | 839 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $306,075 | 0.09% | 3,652 | Common | NONE |
| 361448103 | GATX | GATX CORP | $302,404 | 0.09% | 1,730 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $296,333 | 0.08% | 16,518 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $293,266 | 0.08% | 2,284 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $286,478 | 0.08% | 1,335 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $279,337 | 0.08% | 4,150 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $275,424 | 0.08% | 604 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $274,939 | 0.08% | 1,431 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $271,278 | 0.08% | 1,050 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $270,926 | 0.08% | 30,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $256,508 | 0.07% | 3,032 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $247,537 | 0.07% | 5,020 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $246,371 | 0.07% | 1,426 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $243,595 | 0.07% | 4,081 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $230,958 | 0.07% | 10,522 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $228,702 | 0.06% | 4,103 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $227,923 | 0.06% | 3,238 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $223,502 | 0.06% | 2,383 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $222,286 | 0.06% | 3,729 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $218,987 | 0.06% | 7,244 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $216,062 | 0.06% | 1,701 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215,768 | 0.06% | 440 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $212,283 | 0.06% | 838 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $210,395 | 0.06% | 2,105 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $200,178 | 0.06% | 4,939 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $194,125 | 0.06% | 7,583 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $138,775 | 0.04% | 672 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $112,192 | 0.03% | 1,162 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $64,465 | 0.02% | 534 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36,673 | 0.01% | 478 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $32,825 | 0.01% | 559 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $30,652 | 0.01% | 574 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $23,189 | 0.01% | 10,990 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,535 | 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.