Q4 2025 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2026-01-26 · accession 0001398344-26-001250
$342.0M
Reported value
135
Positions
2025-12-31
Period end
The Brief · Covenant Partners, LLC · Q4 2025
AI · grounded in 13F
Covenant Partners, LLC increased its position in IJH by 674.59%. The fund also established a new position in AKRE valued at $358,537 and grew its holding in NFLX by 903.15%. Conversely, the manager closed its position in TotalEnergies SE TTEN, reducing the holding by $243,595.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $103.7M | 30.3% | 219,004 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $64.8M | 18.9% | 307,868 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.2M | 7.95% | 380,699 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.4M | 6.85% | 205,602 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.7M | 6.05% | 313,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.10% | 14,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.44% | 26,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.27% | 15,969 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.75% | 2,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.70% | 7,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.62% | 9,164 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $2.0M | 0.58% | 70,411 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.58% | 24,562 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.57% | 3,968 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.57% | 76,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.55% | 2,840 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.53% | 5,254 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.53% | 5,140 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.49% | 6,222 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.44% | 20,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,368 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.43% | 4,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.43% | 6,377 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.41% | 5,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.41% | 9,143 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.40% | 49,131 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.40% | 5,288 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.40% | 1,264 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.38% | 1,302 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.35% | 10,822 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.35% | 6,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.35% | 12,730 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.34% | 4,866 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.34% | 4,598 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.30% | 7,542 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.30% | 8,267 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $938,377 | 0.27% | 34,652 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $890,250 | 0.26% | 9,158 | Common | NONE |
| G0403H108 | AON | AON PLC | $865,968 | 0.25% | 2,454 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $849,985 | 0.25% | 9,246 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $844,881 | 0.25% | 3,795 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $832,486 | 0.24% | 1,593 | Common | NONE |
| 81141R100 | SE | SEA LTD | $827,547 | 0.24% | 6,487 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $817,885 | 0.24% | 5,093 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $790,639 | 0.23% | 1,396 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $778,781 | 0.23% | 1,344 | Common | NONE |
| 759530108 | RELX | RELX PLC | $772,022 | 0.23% | 19,100 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $769,185 | 0.22% | 10,655 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $751,263 | 0.22% | 12,434 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $734,322 | 0.21% | 9,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $724,050 | 0.21% | 1,610 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $720,275 | 0.21% | 37,262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $686,071 | 0.20% | 2,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,006 | 0.19% | 1,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $641,104 | 0.19% | 936 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $625,961 | 0.18% | 4,075 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $620,031 | 0.18% | 1,320 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $609,835 | 0.18% | 2,678 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $608,214 | 0.18% | 4,834 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $595,809 | 0.17% | 1,026 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $584,846 | 0.17% | 12,834 | Common | NONE |
| 126408103 | CSX | CSX CORP | $575,832 | 0.17% | 15,885 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $562,800 | 0.16% | 32,160 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $556,898 | 0.16% | 2,167 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,539 | 0.16% | 2,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $531,967 | 0.16% | 495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $530,085 | 0.15% | 2,001 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $515,128 | 0.15% | 842 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511,761 | 0.15% | 3,571 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $505,580 | 0.15% | 251 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $500,241 | 0.15% | 980 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $488,811 | 0.14% | 638 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $484,852 | 0.14% | 3,872 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $468,580 | 0.14% | 850 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $461,663 | 0.13% | 9,414 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $458,840 | 0.13% | 9,908 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $456,388 | 0.13% | 4,758 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $454,232 | 0.13% | 2,825 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $417,436 | 0.12% | 979 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $411,488 | 0.12% | 454 | Common | NONE |
| 761152107 | RMD | RESMED INC | $401,049 | 0.12% | 1,665 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,827 | 0.12% | 4,881 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $394,083 | 0.12% | 713 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $393,823 | 0.12% | 16,895 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $392,720 | 0.11% | 1,408 | Common | NONE |
| 055622104 | BP | BP PLC | $384,809 | 0.11% | 11,080 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $384,561 | 0.11% | 2,670 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $380,167 | 0.11% | 1,251 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $375,038 | 0.11% | 269 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $373,077 | 0.11% | 12,216 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $371,443 | 0.11% | 2,014 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $363,440 | 0.11% | 1,975 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,046 | 0.11% | 421 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $358,537 | 0.10% | 5,473 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $337,011 | 0.10% | 3,305 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $318,181 | 0.09% | 4,150 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $313,317 | 0.09% | 839 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $301,500 | 0.09% | 30,271 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $299,950 | 0.09% | 1,852 | Common | NONE |
| 361448103 | GATX | GATX CORP | $293,408 | 0.09% | 1,730 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $291,152 | 0.09% | 1,431 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287,258 | 0.08% | 1,145 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $271,833 | 0.08% | 5,020 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $268,832 | 0.08% | 1,050 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $266,980 | 0.08% | 4,081 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $263,196 | 0.08% | 1,335 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $262,746 | 0.08% | 11,138 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $260,543 | 0.08% | 838 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,325 | 0.07% | 3,032 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $250,350 | 0.07% | 2,284 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $248,410 | 0.07% | 1,426 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $244,721 | 0.07% | 3,652 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $240,181 | 0.07% | 604 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $240,080 | 0.07% | 16,489 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $238,806 | 0.07% | 3,729 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $234,746 | 0.07% | 10,522 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $228,948 | 0.07% | 4,103 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $223,086 | 0.07% | 656 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $215,872 | 0.06% | 7,244 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $207,235 | 0.06% | 2,379 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,255 | 0.06% | 440 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $205,484 | 0.06% | 3,238 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $192,002 | 0.06% | 7,583 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $191,646 | 0.06% | 3,900 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $131,484 | 0.04% | 620 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $111,866 | 0.03% | 1,162 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $64,945 | 0.02% | 1,284 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $53,943 | 0.02% | 167 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $53,276 | 0.02% | 294 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $37,447 | 0.01% | 483 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $33,721 | 0.01% | 592 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31,240 | 0.01% | 571 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $26,941 | 0.01% | 191 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,909 | 0.01% | 89 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $17,035 | 0.00% | 10,990 | 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.