Covenant Partners as of Sept. 30, 2025
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 | 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 | 155k | 139.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $8.8M | 27k | 320.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 15k | 517.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $6.4M | 36k | 176.81 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.9M | 26k | 186.58 | |
| Apple (AAPL) | 1.1 | $4.0M | 16k | 254.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | 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 | 25k | 81.19 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.0M | 4.0k | 485.22 | |
| Ameriprise Financial (AMP) | 0.6 | $1.9M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1.3k | 214.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $279k | 4.2k | 67.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $275k | 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 | 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 | 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 | 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 | 4.9k | 40.53 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $194k | 7.6k | 25.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $139k | 672.00 | 206.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $112k | 1.2k | 96.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | 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 |
