Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EFV, EFG, IWS, and represent 66.01% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF, IWD, IJH, OAKM, ALNY, CVX, FBK, PEN, VNO, EFV.
- Started 4 new stock positions in PEN, VNO, FBK, ALNY.
- Reduced shares in these 10 stocks: IWN, IWO, , IWS, NVDA, TSLA, PM, NVO, CPRT, MNDY.
- Sold out of its positions in TEAM, CPRT, DECK, DXCM, DT, HES, KEYS, NVO, PM, PNFP. SFM, SYK, USFD, UNH, MNDY.
- Covenant Partners was a net seller of stock by $-4.1M.
- Covenant Partners has $353M in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001302739
Tip: Access up to 7 years of quarterly data
Positions held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covenant Partners
Covenant Partners holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 29.4 | $104M | 222k | 468.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.7 | $59M | +2% | 289k | 203.59 |
|
| Ishares Tr Eafe Value Etf (EFV) | 7.3 | $26M | 378k | 67.83 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 6.5 | $23M | 203k | 113.88 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.1 | $22M | -2% | 155k | 139.67 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $8.8M | -7% | 27k | 320.04 |
|
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 15k | 517.95 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $6.4M | -20% | 36k | 176.81 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.9M | -11% | 26k | 186.58 |
|
| Apple (AAPL) | 1.1 | $4.0M | 16k | 254.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | +26% | 41k | 65.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 7.5k | 315.43 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.3M | 2.4k | 968.09 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 2.8k | 734.38 |
|
|
| Amazon (AMZN) | 0.6 | $2.0M | 9.1k | 219.57 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.0M | +3% | 25k | 81.19 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.0M | 4.0k | 485.22 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $1.9M | +2% | 4.0k | 491.25 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 5.3k | 346.53 |
|
|
| Home Depot (HD) | 0.5 | $1.8M | 4.4k | 405.19 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 5.1k | 341.38 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | 5.3k | 309.74 |
|
|
| Barclays Adr (BCS) | 0.4 | $1.6M | 76k | 20.67 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.5M | 5.8k | 267.21 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 6.2k | 246.60 |
|
|
| Canadian Pacific Kansas City (CP) | 0.4 | $1.5M | 21k | 74.49 |
|
|
| Netflix (NFLX) | 0.4 | $1.5M | 1.3k | 1198.92 |
|
|
| Blackrock (BLK) | 0.4 | $1.5M | 1.3k | 1165.87 |
|
|
| Abbvie (ABBV) | 0.4 | $1.5M | 6.4k | 231.54 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | +22% | 9.1k | 155.29 |
|
| Paychex (PAYX) | 0.4 | $1.4M | 11k | 126.76 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 6.5k | 203.62 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.4 | $1.3M | 49k | 26.08 |
|
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.4 | $1.3M | +69% | 47k | 26.78 |
|
| W.W. Grainger (GWW) | 0.4 | $1.2M | 1.3k | 952.96 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $1.2M | 6.5k | 178.73 |
|
|
| Steris Shs Usd (STE) | 0.3 | $1.1M | 4.6k | 247.44 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.3k | 133.94 |
|
|
| Capital One Financial (COF) | 0.3 | $1.0M | 4.9k | 212.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $967k | 7.5k | 128.24 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $945k | 35k | 27.26 |
|
|
| Relx Sponsored Adr (RELX) | 0.3 | $912k | 19k | 47.76 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $897k | +3% | 9.2k | 97.99 |
|
| Raymond James Financial (RJF) | 0.2 | $879k | 5.1k | 172.60 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $875k | 2.5k | 356.58 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $852k | 3.8k | 224.58 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $806k | 2.2k | 374.25 |
|
|
| S&p Global (SPGI) | 0.2 | $770k | 1.6k | 486.71 |
|
|
| Flex Ord (FLEX) | 0.2 | $721k | 12k | 57.97 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $716k | 1.0k | 698.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $709k | 9.2k | 76.72 |
|
|
| Tesla Motors (TSLA) | 0.2 | $708k | -45% | 1.6k | 444.72 |
|
| Zoetis Cl A (ZTS) | 0.2 | $707k | 4.8k | 146.32 |
|
|
| Nextera Energy (NEE) | 0.2 | $691k | 9.1k | 75.49 |
|
|
| Progressive Corporation (PGR) | 0.2 | $661k | 2.7k | 246.95 |
|
|
| Synopsys (SNPS) | 0.2 | $651k | 1.3k | 493.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $645k | 1.3k | 485.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $642k | +7% | 1.3k | 502.74 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $642k | 11k | 60.22 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $624k | 1.4k | 447.23 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $624k | 37k | 16.74 |
|
|
| MercadoLibre (MELI) | 0.2 | $587k | 251.00 | 2336.94 |
|
|
| TJX Companies (TJX) | 0.2 | $583k | 4.0k | 144.54 |
|
|
| CSX Corporation (CSX) | 0.2 | $564k | 16k | 35.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $560k | +3% | 837.00 | 669.30 |
|
| Procter & Gamble Company (PG) | 0.2 | $549k | 3.6k | 153.65 |
|
|
| Emcor (EME) | 0.2 | $547k | 842.00 | 649.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $544k | 3.0k | 182.42 |
|
|
| Equinix (EQIX) | 0.1 | $500k | 638.00 | 783.24 |
|
|
| Uber Technologies (UBER) | 0.1 | $478k | 4.9k | 97.97 |
|
|
| salesforce (CRM) | 0.1 | $474k | 2.0k | 237.00 |
|
|
| Linde SHS (LIN) | 0.1 | $465k | 979.00 | 475.00 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $464k | 13k | 36.15 |
|
|
| Curtiss-Wright (CW) | 0.1 | $462k | 850.00 | 542.94 |
|
|
| ResMed (RMD) | 0.1 | $456k | 1.7k | 273.73 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $456k | 1.4k | 323.58 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $455k | 32k | 14.15 |
|
|
| D.R. Horton (DHI) | 0.1 | $453k | 2.7k | 169.47 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $445k | 2.8k | 157.56 |
|
|
| Applied Materials (AMAT) | 0.1 | $444k | 2.2k | 204.74 |
|
|
| Stifel Financial (SF) | 0.1 | $439k | 3.9k | 113.47 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $432k | -35% | 4.8k | 90.73 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $418k | 454.00 | 920.64 |
|
|
| Cummins (CMI) | 0.1 | $414k | 980.00 | 422.37 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $406k | 9.4k | 43.16 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $406k | 9.9k | 41.00 |
|
|
| Casey's General Stores (CASY) | 0.1 | $403k | 713.00 | 565.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 420.00 | 925.63 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $382k | 11k | 34.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 495.00 | 763.00 |
|
|
| Darden Restaurants (DRI) | 0.1 | $376k | 2.0k | 190.36 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $371k | 2.0k | 184.14 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $359k | 11k | 32.20 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $353k | 12k | 28.91 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $349k | 1.3k | 279.29 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $330k | 269.00 | 1227.61 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $329k | 1.1k | 287.06 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $326k | 3.3k | 98.64 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $325k | 17k | 19.25 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $312k | 1.9k | 168.48 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $307k | 839.00 | 365.48 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $306k | 3.7k | 83.81 |
|
|
| GATX Corporation (GATX) | 0.1 | $302k | 1.7k | 174.80 |
|
|
| Core Scientific (CORZ) | 0.1 | $296k | 17k | 17.94 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $293k | 2.3k | 128.40 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $287k | +5% | 1.3k | 214.59 |
|
| Monster Beverage Corp (MNST) | 0.1 | $279k | 4.2k | 67.31 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $275k | NEW | 604.00 | 456.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $275k | 1.4k | 192.13 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $271k | 1.1k | 258.36 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $271k | 30k | 8.95 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $257k | 3.0k | 84.60 |
|
|
| ON Semiconductor (ON) | 0.1 | $248k | 5.0k | 49.31 |
|
|
| Ensign (ENSG) | 0.1 | $246k | 1.4k | 172.77 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $244k | 4.1k | 59.69 |
|
|
| Old National Ban (ONB) | 0.1 | $231k | 11k | 21.95 |
|
|
| Fb Finl (FBK) | 0.1 | $229k | NEW | 4.1k | 55.74 |
|
| Masco Corporation (MAS) | 0.1 | $228k | 3.2k | 70.39 |
|
|
| Brown & Brown (BRO) | 0.1 | $224k | 2.4k | 93.79 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $222k | 3.7k | 59.61 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $219k | -53% | 7.2k | 30.23 |
|
| Encompass Health Corp (EHC) | 0.1 | $216k | 1.7k | 127.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $216k | 440.00 | 490.38 |
|
|
| Penumbra (PEN) | 0.1 | $212k | NEW | 838.00 | 253.32 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $210k | 2.1k | 99.95 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $200k | NEW | 4.9k | 40.53 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $194k | +4% | 7.6k | 25.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $139k | -12% | 672.00 | 206.51 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $112k | -14% | 1.2k | 96.55 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | -69% | 534.00 | 120.72 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $37k | 478.00 | 76.72 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $33k | 559.00 | 58.72 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 574.00 | 53.40 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $23k | 11k | 2.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 89.00 | 241.97 |
|
Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- 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
- Covenant Partners 2022 Q1 filed May 16, 2022