13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014113
Total Value
$335.0M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 217,944 | $92.5M | 27.62% |
| 2 | ISHARES TR | 464287598 | 280,951 | $54.6M | 16.29% |
| 3 | ISHARES TR | 464288877 | 375,153 | $23.8M | 7.11% |
| 4 | ISHARES TR | 464288885 | 201,384 | $22.6M | 6.73% |
| 5 | ISHARES TR | 464287473 | 159,397 | $21.1M | 6.29% |
| 6 | ISHARES TR | 464287648 | 29,669 | $8.5M | 2.53% |
| 7 | MICROSOFT CORP | MSFT | 14,826 | $7.4M | 2.20% |
| 8 | ISHARES TR | 464287630 | 45,750 | $7.2M | 2.15% |
| 9 | NVIDIA CORPORATION | NVDA | 29,674 | $4.7M | 1.40% |
| 10 | APPLE INC | AAPL | 15,849 | $3.3M | 0.97% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,451 | $2.2M | 0.64% |
| 12 | META PLATFORMS INC | META | 2,838 | $2.1M | 0.63% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $2.1M | 0.62% |
| 14 | AMAZON COM INC | AMZN | 9,107 | $2.0M | 0.60% |
| 15 | ISHARES TR | 464287507 | 32,010 | $2.0M | 0.59% |
| 16 | FERRARI N V | RACE | 4,025 | $2.0M | 0.59% |
| 17 | ASML HOLDING N V | ASMLF | 2,407 | $1.9M | 0.58% |
| 18 | ISHARES TR | 464288513 | 23,664 | $1.9M | 0.57% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.9M | 0.56% |
| 20 | VISA INC | V | 5,122 | $1.8M | 0.54% |
| 21 | SAP SE | SAPGF | 5,763 | $1.8M | 0.52% |
| 22 | NETFLIX INC | NFLX | 1,269 | $1.7M | 0.51% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.7M | 0.51% |
| 24 | SNAP ON INC | SNA | 5,254 | $1.6M | 0.49% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.6M | 0.49% |
| 26 | HOME DEPOT INC | HD | 4,368 | $1.6M | 0.48% |
| 27 | PAYCHEX INC | PAYX | 10,822 | $1.6M | 0.47% |
| 28 | BARCLAYS PLC | BCLYF | 76,357 | $1.4M | 0.42% |
| 29 | GRAINGER W W INC | 384802104 | 1,302 | $1.4M | 0.40% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,494 | $1.3M | 0.40% |
| 31 | BLACKROCK INC | BLK | 1,264 | $1.3M | 0.40% |
| 32 | ABBVIE INC | ABBV | 6,351 | $1.2M | 0.35% |
| 33 | ABBOTT LABS | ABLZF | 8,267 | $1.1M | 0.34% |
| 34 | STERIS PLC | STE | 4,598 | $1.1M | 0.33% |
| 35 | ING GROEP N.V. | INGVF | 49,131 | $1.1M | 0.32% |
| 36 | CHEVRON CORP NEW | CVX | 7,439 | $1.1M | 0.32% |
| 37 | RELX PLC | RLXXF | 19,100 | $1.0M | 0.31% |
| 38 | SEA LTD | SE | 6,487 | $1.0M | 0.31% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 4,866 | $1.0M | 0.31% |
| 40 | TESLA INC | TSLA | 2,904 | $922,485 | 0.28% |
| 41 | NOVARTIS AG | NVSEF | 7,542 | $912,658 | 0.27% |
| 42 | AON PLC | AON | 2,454 | $875,490 | 0.26% |
| 43 | SPDR SERIES TRUST | 78468R622 | 8,859 | $861,715 | 0.26% |
| 44 | S&P GLOBAL INC | SPGI | 1,581 | $833,646 | 0.25% |
| 45 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $830,955 | 0.25% |
| 46 | FERGUSON ENTERPRISES INC | FERG | 3,795 | $826,362 | 0.25% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 1,025 | $786,524 | 0.23% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $781,114 | 0.23% |
| 49 | EATON CORP PLC | ETN | 2,154 | $768,957 | 0.23% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $758,601 | 0.23% |
| 51 | ZOETIS INC | ZTS | 4,834 | $753,863 | 0.23% |
| 52 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,953 | $717,834 | 0.21% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,678 | $714,652 | 0.21% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $679,471 | 0.20% |
| 55 | SYNOPSYS INC | SNPS | 1,320 | $676,738 | 0.20% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 7,432 | $676,684 | 0.20% |
| 57 | MERCADOLIBRE INC | MELI | 251 | $656,022 | 0.20% |
| 58 | ASTRAZENECA PLC | AZN | 9,246 | $646,111 | 0.19% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 9,147 | $634,985 | 0.19% |
| 60 | FLEX LTD | FLEX | 12,434 | $620,706 | 0.19% |
| 61 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $614,474 | 0.18% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,186 | $576,124 | 0.17% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $568,932 | 0.17% |
| 64 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $563,029 | 0.17% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,060 | $557,318 | 0.17% |
| 66 | NOVO-NORDISK A S | NONOF | 7,991 | $551,539 | 0.16% |
| 67 | SALESFORCE INC | CRM | 2,001 | $545,653 | 0.16% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $538,857 | 0.16% |
| 69 | ICICI BANK LIMITED | IBN | 15,500 | $521,420 | 0.16% |
| 70 | CSX CORP | CSX | 15,885 | $518,328 | 0.15% |
| 71 | COPART INC | CPRT | 10,466 | $513,567 | 0.15% |
| 72 | EQUINIX INC | EQIX | 638 | $507,510 | 0.15% |
| 73 | ISHARES TR | 464287200 | 808 | $501,688 | 0.15% |
| 74 | TJX COS INC NEW | 872540109 | 4,034 | $498,159 | 0.15% |
| 75 | LINDE PLC | LIN | 979 | $459,328 | 0.14% |
| 76 | UBER TECHNOLOGIES INC | UBER | 4,880 | $455,304 | 0.14% |
| 77 | NATWEST GROUP PLC | RBSPF | 32,160 | $455,064 | 0.14% |
| 78 | EMCOR GROUP INC | EME | 842 | $450,378 | 0.13% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,408 | $440,902 | 0.13% |
| 80 | DARDEN RESTAURANTS INC | DRI | 1,975 | $430,491 | 0.13% |
| 81 | RESMED INC | RSMDF | 1,665 | $429,570 | 0.13% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $415,775 | 0.12% |
| 83 | CURTISS WRIGHT CORP | CW | 850 | $415,268 | 0.12% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 2,983 | $406,643 | 0.12% |
| 85 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,834 | $405,298 | 0.12% |
| 86 | STIFEL FINL CORP | 860630102 | 3,872 | $401,837 | 0.12% |
| 87 | APPLIED MATLS INC | 038222105 | 2,167 | $396,713 | 0.12% |
| 88 | CBRE GROUP INC | CBRE | 2,825 | $395,839 | 0.12% |
| 89 | MONDAY COM LTD | MNDY | 1,237 | $389,012 | 0.12% |
| 90 | ELI LILLY & CO | LLY | 496 | $386,647 | 0.12% |
| 91 | CRANE COMPANY | CR | 2,014 | $382,439 | 0.11% |
| 92 | CASEYS GEN STORES INC | 147528103 | 713 | $363,823 | 0.11% |
| 93 | GSK PLC | GLAXF | 9,414 | $361,498 | 0.11% |
| 94 | D R HORTON INC | 23331A109 | 2,670 | $344,217 | 0.10% |
| 95 | CARNIVAL CORP | CUKPF | 12,216 | $343,514 | 0.10% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $339,787 | 0.10% |
| 97 | COUPANG INC | CPNG | 11,304 | $338,668 | 0.10% |
| 98 | UBS GROUP AG | UBS | 9,908 | $335,089 | 0.10% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 454 | $332,047 | 0.10% |
| 100 | BP PLC | BPPFF | 11,080 | $331,625 | 0.10% |
| 101 | CUMMINS INC | CMI | 980 | $320,950 | 0.10% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $316,000 | 0.09% |
| 103 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,284 | $300,986 | 0.09% |
| 104 | LABCORP HOLDINGS INC | LH | 1,145 | $300,574 | 0.09% |
| 105 | US FOODS HLDG CORP | USFD | 3,866 | $297,721 | 0.09% |
| 106 | ADAPTHEALTH CORP | AHCO | 30,271 | $285,456 | 0.09% |
| 107 | ISHARES TR | 464287622 | 839 | $284,900 | 0.09% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,431 | $283,854 | 0.08% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,251 | $283,339 | 0.08% |
| 110 | SPROUTS FMRS MKT INC | 85208M102 | 1,718 | $282,852 | 0.08% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A106 | 16,518 | $281,963 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 3,032 | $277,823 | 0.08% |
| 113 | ATLASSIAN CORPORATION | TEAM | 1,328 | $269,704 | 0.08% |
| 114 | GATX CORP | GATX | 1,730 | $265,659 | 0.08% |
| 115 | BROWN & BROWN INC | BRO | 2,383 | $264,204 | 0.08% |
| 116 | ON SEMICONDUCTOR CORP | ON | 5,020 | $263,099 | 0.08% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,602 | $262,504 | 0.08% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 4,150 | $259,956 | 0.08% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $259,677 | 0.08% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,729 | $256,257 | 0.08% |
| 121 | DEXCOM INC | DXCM | 2,931 | $255,847 | 0.08% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,050 | $254,993 | 0.08% |
| 123 | TOTALENERGIES SE | TTE | 4,081 | $250,533 | 0.07% |
| 124 | CLOUDFLARE INC | NET | 1,270 | $248,705 | 0.07% |
| 125 | DECKERS OUTDOOR CORP | DECK | 2,367 | $243,967 | 0.07% |
| 126 | NVENT ELECTRIC PLC | NVT | 3,305 | $242,092 | 0.07% |
| 127 | HESS CORP | HESM | 1,663 | $230,393 | 0.07% |
| 128 | OLD NATL BANCORP IND | 680033107 | 10,522 | $224,540 | 0.07% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 440 | $224,097 | 0.07% |
| 130 | ENSIGN GROUP INC | ENSG | 1,426 | $219,975 | 0.07% |
| 131 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,105 | $219,194 | 0.07% |
| 132 | DYNATRACE INC | DT | 3,893 | $214,933 | 0.06% |
| 133 | PURE STORAGE INC | 74624M102 | 3,652 | $210,283 | 0.06% |
| 134 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,901 | $209,890 | 0.06% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 1,701 | $208,594 | 0.06% |
| 136 | MASCO CORP | MAS | 3,238 | $208,398 | 0.06% |
| 137 | STRYKER CORPORATION | SYK | 506 | $200,189 | 0.06% |
| 138 | ISHARES TR | 464287309 | 1,733 | $190,804 | 0.06% |
| 139 | SPDR SERIES TRUST | 78468R408 | 7,239 | $184,450 | 0.06% |
| 140 | ISHARES TR | 464287408 | 769 | $150,278 | 0.04% |
| 141 | ISHARES TR | 464287499 | 1,367 | $125,723 | 0.04% |
| 142 | ISHARES TR | 464288273 | 474 | $34,451 | 0.01% |
| 143 | ISHARES TR | 464288521 | 551 | $31,165 | 0.01% |
| 144 | ISHARES TR | 464287234 | 566 | $27,304 | 0.01% |
| 145 | OPEN LENDING CORP | LPRO | 10,990 | $21,321 | 0.01% |
| 146 | ISHARES TR | 464287655 | 89 | $19,206 | 0.01% |