Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EFV, EFG, IJH, and represent 70.08% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$18M), IWD, NFLX, OAKM, AKRE, EFG, TTE, HII, NXT, EFV.
- Started 6 new stock positions in JAAA, HII, AKRE, TTE, NXT, VNLA.
- Reduced shares in these 10 stocks: IWS (-$22M), IWO (-$8.8M), IWN (-$6.5M), IWF, , BRO, EHC, BAH, VNO, IVW.
- Sold out of its positions in BAH, BRO, EHC, IVW, Total, VNO.
- Covenant Partners was a net seller of stock by $-14M.
- Covenant Partners has $342M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 30.3 | $104M | 219k | 473.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 18.9 | $65M | +6% | 308k | 210.34 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.9 | $27M | 381k | 71.41 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 6.8 | $23M | 206k | 113.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $21M | +674% | 314k | 66.00 |
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| Microsoft Corporation (MSFT) | 2.1 | $7.2M | 15k | 483.62 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.9M | 26k | 186.50 |
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| Apple (AAPL) | 1.3 | $4.3M | 16k | 271.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | 2.4k | 1069.86 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 7.5k | 322.22 |
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| Amazon (AMZN) | 0.6 | $2.1M | 9.2k | 230.82 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.6 | $2.0M | +48% | 70k | 28.36 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.0M | 25k | 80.63 |
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| Ameriprise Financial (AMP) | 0.6 | $1.9M | 4.0k | 490.34 |
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| Barclays Adr (BCS) | 0.6 | $1.9M | 76k | 25.45 |
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| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.8k | 660.09 |
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| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 5.3k | 344.60 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | 5.1k | 350.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 6.2k | 268.30 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $1.5M | 21k | 73.63 |
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| Home Depot (HD) | 0.4 | $1.5M | 4.4k | 344.10 |
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| Ferrari Nv Ord (RACE) | 0.4 | $1.5M | 4.0k | 369.56 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 6.4k | 228.49 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.4M | 5.8k | 242.91 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.1k | 152.41 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $1.4M | 49k | 28.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 5.3k | 258.79 |
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| Blackrock (BLK) | 0.4 | $1.4M | 1.3k | 1070.34 |
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| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 1009.05 |
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| Paychex (PAYX) | 0.4 | $1.2M | 11k | 112.18 |
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| Palo Alto Networks (PANW) | 0.3 | $1.2M | 6.5k | 184.20 |
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| Netflix (NFLX) | 0.3 | $1.2M | +903% | 13k | 93.76 |
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| Capital One Financial (COF) | 0.3 | $1.2M | 4.9k | 242.36 |
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| Steris Shs Usd (STE) | 0.3 | $1.2M | 4.6k | 253.52 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 7.5k | 137.87 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.3k | 125.29 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $938k | 35k | 27.08 |
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| Spdr Series Trust State Street Spd (JNK) | 0.3 | $890k | 9.2k | 97.21 |
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| Aon Shs Cl A (AON) | 0.3 | $866k | 2.5k | 352.88 |
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| Astrazeneca Sponsored Adr | 0.2 | $850k | 9.2k | 91.93 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $845k | 3.8k | 222.63 |
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| S&p Global (SPGI) | 0.2 | $833k | 1.6k | 522.59 |
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| Sea Sponsord Ads (SE) | 0.2 | $828k | 6.5k | 127.57 |
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| Raymond James Financial (RJF) | 0.2 | $818k | 5.1k | 160.59 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $791k | 1.4k | 566.36 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $779k | 1.3k | 579.45 |
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| Relx Sponsored Adr (RELX) | 0.2 | $772k | 19k | 40.42 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $769k | 11k | 72.19 |
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| Flex Ord (FLEX) | 0.2 | $751k | 12k | 60.42 |
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| Nextera Energy (NEE) | 0.2 | $734k | 9.1k | 80.28 |
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| Tesla Motors (TSLA) | 0.2 | $724k | 1.6k | 449.72 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $720k | 37k | 19.33 |
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| Eaton Corp SHS (ETN) | 0.2 | $686k | 2.2k | 318.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $665k | +3% | 1.3k | 502.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $641k | +11% | 936.00 | 684.94 |
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| TJX Companies (TJX) | 0.2 | $626k | 4.1k | 153.61 |
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| Synopsys (SNPS) | 0.2 | $620k | 1.3k | 469.72 |
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| Progressive Corporation (PGR) | 0.2 | $610k | 2.7k | 227.72 |
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| Zoetis Cl A (ZTS) | 0.2 | $608k | 4.8k | 125.82 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $596k | 1.0k | 580.71 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $585k | 13k | 45.57 |
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| CSX Corporation (CSX) | 0.2 | $576k | 16k | 36.25 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $563k | 32k | 17.50 |
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| Applied Materials (AMAT) | 0.2 | $557k | 2.2k | 256.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $533k | 3.0k | 177.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $532k | 495.00 | 1074.68 |
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| salesforce (CRM) | 0.2 | $530k | 2.0k | 264.91 |
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| Emcor (EME) | 0.2 | $515k | 842.00 | 611.79 |
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| Procter & Gamble Company (PG) | 0.1 | $512k | 3.6k | 143.31 |
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| MercadoLibre (MELI) | 0.1 | $506k | 251.00 | 2014.26 |
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| Cummins (CMI) | 0.1 | $500k | 980.00 | 510.45 |
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| Equinix (EQIX) | 0.1 | $489k | 638.00 | 766.16 |
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| Stifel Financial (SF) | 0.1 | $485k | 3.9k | 125.22 |
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| Curtiss-Wright (CW) | 0.1 | $469k | 850.00 | 551.27 |
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| GSK Sponsored Adr (GSK) | 0.1 | $462k | 9.4k | 49.04 |
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| Ubs Group SHS (UBS) | 0.1 | $459k | 9.9k | 46.31 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $456k | 4.8k | 95.92 |
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| Cbre Group Cl A (CBRE) | 0.1 | $454k | 2.8k | 160.79 |
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| Linde SHS (LIN) | 0.1 | $417k | 979.00 | 426.39 |
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| Monolithic Power Systems (MPWR) | 0.1 | $412k | 454.00 | 906.36 |
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| ResMed (RMD) | 0.1 | $401k | 1.7k | 240.87 |
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| Uber Technologies (UBER) | 0.1 | $399k | 4.9k | 81.71 |
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| Casey's General Stores (CASY) | 0.1 | $394k | 713.00 | 552.71 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $394k | 17k | 23.31 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $393k | 1.4k | 278.92 |
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| BP Sponsored Adr (BP) | 0.1 | $385k | 11k | 34.73 |
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| D.R. Horton (DHI) | 0.1 | $385k | 2.7k | 144.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $380k | 1.3k | 303.89 |
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| Mettler-Toledo International (MTD) | 0.1 | $375k | 269.00 | 1394.19 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $373k | 12k | 30.54 |
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| Crane Company Common Stock (CR) | 0.1 | $371k | 2.0k | 184.43 |
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| Darden Restaurants (DRI) | 0.1 | $363k | 2.0k | 184.02 |
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| Costco Wholesale Corporation (COST) | 0.1 | $363k | 421.00 | 862.34 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $359k | NEW | 5.5k | 65.51 |
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| Nvent Electric SHS (NVT) | 0.1 | $337k | 3.3k | 101.97 |
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| Monster Beverage Corp (MNST) | 0.1 | $318k | 4.2k | 76.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $313k | 839.00 | 373.44 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $302k | 30k | 9.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $300k | 1.9k | 161.96 |
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| GATX Corporation (GATX) | 0.1 | $293k | 1.7k | 169.60 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $291k | 1.4k | 203.46 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $287k | 1.1k | 250.88 |
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| ON Semiconductor (ON) | 0.1 | $272k | 5.0k | 54.15 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $269k | 1.1k | 256.03 |
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| Totalenergies Se Act (TTE) | 0.1 | $267k | NEW | 4.1k | 65.42 |
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| Cloudflare Cl A Com (NET) | 0.1 | $263k | 1.3k | 197.15 |
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| Coupang Cl A (CPNG) | 0.1 | $263k | 11k | 23.59 |
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| Penumbra (PEN) | 0.1 | $261k | 838.00 | 310.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $255k | 3.0k | 84.21 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $250k | 2.3k | 109.61 |
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| Ensign (ENSG) | 0.1 | $248k | 1.4k | 174.20 |
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| Pure Storage Cl A (PSTG) | 0.1 | $245k | 3.7k | 67.01 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $240k | 604.00 | 397.65 |
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| Core Scientific (CORZ) | 0.1 | $240k | 17k | 14.56 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $239k | 3.7k | 64.04 |
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| Old National Ban (ONB) | 0.1 | $235k | 11k | 22.31 |
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| Fb Finl (FBK) | 0.1 | $229k | 4.1k | 55.80 |
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| Huntington Ingalls Inds (HII) | 0.1 | $223k | NEW | 656.00 | 340.07 |
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| Icici Bank Adr (IBN) | 0.1 | $216k | 7.2k | 29.80 |
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| Nextpower Class A Com (NXT) | 0.1 | $207k | NEW | 2.4k | 87.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $206k | 440.00 | 468.76 |
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| Masco Corporation (MAS) | 0.1 | $206k | 3.2k | 63.46 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $192k | 7.6k | 25.32 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $192k | NEW | 3.9k | 49.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $132k | -7% | 620.00 | 212.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $112k | 1.2k | 96.27 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $65k | NEW | 1.3k | 50.58 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | -99% | 167.00 | 323.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $53k | -99% | 294.00 | 181.21 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $37k | 483.00 | 77.53 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $34k | +5% | 592.00 | 56.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 571.00 | 54.71 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | -99% | 191.00 | 141.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 89.00 | 246.17 |
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| Open Lending Corp (LPRO) | 0.0 | $17k | 11k | 1.55 |
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Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- Covenant Partners 2025 Q4 filed Jan. 26, 2026
- Covenant Partners 2025 Q3 filed Oct. 24, 2025
- Covenant Partners 2025 Q2 filed July 30, 2025
- Covenant Partners 2025 Q1 filed May 13, 2025
- Covenant Partners 2024 Q4 filed Feb. 14, 2025
- Covenant Partners 2024 Q3 filed Oct. 24, 2024
- Covenant Partners 2024 Q2 filed Aug. 5, 2024
- Covenant Partners 2024 Q1 filed April 30, 2024
- Covenant Partners 2023 Q4 filed Feb. 20, 2024
- Covenant Partners 2023 Q3 filed Oct. 20, 2023
- Covenant Partners 2023 Q2 restated filed Sept. 5, 2023
- Covenant Partners 2023 Q2 filed Aug. 11, 2023
- Covenant Partners 2023 Q1 filed April 19, 2023
- Covenant Partners 2022 Q4 filed Feb. 17, 2023
- Covenant Partners 2022 Q3 filed Nov. 10, 2022
- Covenant Partners 2022 Q2 filed July 27, 2022