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