13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001398344-25-019735
Total Value
$352.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 221,527 | $103.8M | 29.42% |
| 2 | ISHARES TR | 464287598 | 288,545 | $58.7M | 16.65% |
| 3 | ISHARES TR | 464288877 | 377,860 | $25.6M | 7.27% |
| 4 | ISHARES TR | 464288885 | 202,841 | $23.1M | 6.55% |
| 5 | ISHARES TR | 464287473 | 154,758 | $21.6M | 6.13% |
| 6 | ISHARES TR | 464287648 | 27,431 | $8.8M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 14,826 | $7.7M | 2.18% |
| 8 | ISHARES TR | 464287630 | 36,156 | $6.4M | 1.81% |
| 9 | NVIDIA CORPORATION | NVDA | 26,274 | $4.9M | 1.39% |
| 10 | APPLE INC | AAPL | 15,849 | $4.0M | 1.14% |
| 11 | ISHARES TR | 464287507 | 40,468 | $2.6M | 0.75% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,451 | $2.4M | 0.67% |
| 13 | ASML HOLDING N V | ASMLF | 2,407 | $2.3M | 0.66% |
| 14 | META PLATFORMS INC | META | 2,838 | $2.1M | 0.59% |
| 15 | AMAZON COM INC | AMZN | 9,107 | $2.0M | 0.57% |
| 16 | ISHARES TR | 464288513 | 24,562 | $2.0M | 0.57% |
| 17 | FERRARI N V | RACE | 4,025 | $2.0M | 0.55% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 3,968 | $1.9M | 0.55% |
| 19 | SNAP ON INC | SNA | 5,254 | $1.8M | 0.52% |
| 20 | HOME DEPOT INC | HD | 4,368 | $1.8M | 0.50% |
| 21 | VISA INC | V | 5,122 | $1.7M | 0.50% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.6M | 0.46% |
| 23 | BARCLAYS PLC | BCLYF | 76,357 | $1.6M | 0.45% |
| 24 | SAP SE | SAPGF | 5,763 | $1.5M | 0.44% |
| 25 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.5M | 0.43% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.5M | 0.43% |
| 27 | NETFLIX INC | NFLX | 1,269 | $1.5M | 0.43% |
| 28 | BLACKROCK INC | BLK | 1,264 | $1.5M | 0.42% |
| 29 | ABBVIE INC | ABBV | 6,351 | $1.5M | 0.42% |
| 30 | CHEVRON CORP NEW | CVX | 9,143 | $1.4M | 0.40% |
| 31 | PAYCHEX INC | PAYX | 10,822 | $1.4M | 0.39% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,494 | $1.3M | 0.37% |
| 33 | ING GROEP N.V. | INGVF | 49,131 | $1.3M | 0.36% |
| 34 | HARRIS OAKMARK ETF TRUST | 41456U106 | 47,270 | $1.3M | 0.36% |
| 35 | GRAINGER W W INC | 384802104 | 1,302 | $1.2M | 0.35% |
| 36 | SEA LTD | SE | 6,487 | $1.2M | 0.33% |
| 37 | STERIS PLC | STE | 4,598 | $1.1M | 0.32% |
| 38 | ABBOTT LABS | ABLZF | 8,267 | $1.1M | 0.31% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 4,866 | $1.0M | 0.29% |
| 40 | NOVARTIS AG | NVSEF | 7,542 | $967,187 | 0.27% |
| 41 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $944,614 | 0.27% |
| 42 | RELX PLC | RLXXF | 19,100 | $912,216 | 0.26% |
| 43 | SPDR SERIES TRUST | 78468R622 | 9,158 | $897,393 | 0.25% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $879,052 | 0.25% |
| 45 | AON PLC | AON | 2,454 | $875,048 | 0.25% |
| 46 | FERGUSON ENTERPRISES INC | FERG | 3,795 | $852,282 | 0.24% |
| 47 | EATON CORP PLC | ETN | 2,154 | $806,135 | 0.23% |
| 48 | S&P GLOBAL INC | SPGI | 1,581 | $769,489 | 0.22% |
| 49 | FLEX LTD | FLEX | 12,434 | $720,799 | 0.20% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 1,025 | $715,450 | 0.20% |
| 51 | ASTRAZENECA PLC | AZN | 9,246 | $709,354 | 0.20% |
| 52 | TESLA INC | TSLA | 1,591 | $707,550 | 0.20% |
| 53 | ZOETIS INC | ZTS | 4,834 | $707,311 | 0.20% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 9,147 | $690,508 | 0.20% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,678 | $661,333 | 0.19% |
| 56 | SYNOPSYS INC | SNPS | 1,320 | $651,275 | 0.18% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $644,592 | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,277 | $641,999 | 0.18% |
| 59 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $641,645 | 0.18% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $624,334 | 0.18% |
| 61 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $623,766 | 0.18% |
| 62 | MERCADOLIBRE INC | MELI | 251 | $586,572 | 0.17% |
| 63 | TJX COS INC NEW | 872540109 | 4,034 | $583,075 | 0.17% |
| 64 | CSX CORP | CSX | 15,885 | $564,077 | 0.16% |
| 65 | ISHARES TR | 464287200 | 837 | $560,205 | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $548,685 | 0.16% |
| 67 | EMCOR GROUP INC | EME | 842 | $546,913 | 0.16% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,983 | $544,159 | 0.15% |
| 69 | EQUINIX INC | EQIX | 638 | $499,708 | 0.14% |
| 70 | UBER TECHNOLOGIES INC | UBER | 4,880 | $478,094 | 0.14% |
| 71 | SALESFORCE INC | CRM | 2,001 | $474,237 | 0.13% |
| 72 | LINDE PLC | LIN | 979 | $465,025 | 0.13% |
| 73 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,834 | $463,950 | 0.13% |
| 74 | CURTISS WRIGHT CORP | CW | 850 | $461,499 | 0.13% |
| 75 | RESMED INC | RSMDF | 1,665 | $455,761 | 0.13% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,408 | $455,601 | 0.13% |
| 77 | NATWEST GROUP PLC | RBSPF | 32,160 | $455,064 | 0.13% |
| 78 | D R HORTON INC | 23331A109 | 2,670 | $452,485 | 0.13% |
| 79 | CBRE GROUP INC | CBRE | 2,825 | $445,107 | 0.13% |
| 80 | APPLIED MATLS INC | 038222105 | 2,167 | $443,672 | 0.13% |
| 81 | STIFEL FINL CORP | 860630102 | 3,872 | $439,356 | 0.12% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 4,758 | $431,694 | 0.12% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 454 | $417,971 | 0.12% |
| 84 | CUMMINS INC | CMI | 980 | $413,923 | 0.12% |
| 85 | GSK PLC | GLAXF | 9,414 | $406,309 | 0.12% |
| 86 | UBS GROUP AG | UBS | 9,908 | $406,228 | 0.12% |
| 87 | CASEYS GEN STORES INC | 147528103 | 713 | $403,074 | 0.11% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $388,765 | 0.11% |
| 89 | BP PLC | BPPFF | 11,080 | $381,817 | 0.11% |
| 90 | ELI LILLY & CO | LLY | 495 | $377,685 | 0.11% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,975 | $375,961 | 0.11% |
| 92 | CRANE COMPANY | CR | 2,014 | $370,858 | 0.11% |
| 93 | COUPANG INC | CPNG | 11,138 | $358,644 | 0.10% |
| 94 | CARNIVAL CORP | CUKPF | 12,216 | $353,165 | 0.10% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,251 | $349,392 | 0.10% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $330,228 | 0.09% |
| 97 | LABCORP HOLDINGS INC | LH | 1,145 | $328,684 | 0.09% |
| 98 | NVENT ELECTRIC PLC | NVT | 3,305 | $326,006 | 0.09% |
| 99 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $325,229 | 0.09% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $312,025 | 0.09% |
| 101 | ISHARES TR | 464287622 | 839 | $306,638 | 0.09% |
| 102 | PURE STORAGE INC | 74624M102 | 3,652 | $306,075 | 0.09% |
| 103 | GATX CORP | GATX | 1,730 | $302,404 | 0.09% |
| 104 | CORE SCIENTIFIC INC NEW | 21874A106 | 16,518 | $296,333 | 0.08% |
| 105 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,284 | $293,266 | 0.08% |
| 106 | CLOUDFLARE INC | NET | 1,335 | $286,478 | 0.08% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 4,150 | $279,337 | 0.08% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 604 | $275,424 | 0.08% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,431 | $274,939 | 0.08% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,050 | $271,278 | 0.08% |
| 111 | ADAPTHEALTH CORP | AHCO | 30,271 | $270,926 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 3,032 | $256,508 | 0.07% |
| 113 | ON SEMICONDUCTOR CORP | ON | 5,020 | $247,537 | 0.07% |
| 114 | ENSIGN GROUP INC | ENSG | 1,426 | $246,371 | 0.07% |
| 115 | TOTALENERGIES SE | TTE | 4,081 | $243,595 | 0.07% |
| 116 | OLD NATL BANCORP IND | 680033107 | 10,522 | $230,958 | 0.07% |
| 117 | FB FINL CORP | 30257X104 | 4,103 | $228,702 | 0.06% |
| 118 | MASCO CORP | MAS | 3,238 | $227,923 | 0.06% |
| 119 | BROWN & BROWN INC | BRO | 2,383 | $223,502 | 0.06% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,729 | $222,286 | 0.06% |
| 121 | ICICI BANK LIMITED | IBN | 7,244 | $218,987 | 0.06% |
| 122 | ENCOMPASS HEALTH CORP | EHC | 1,701 | $216,062 | 0.06% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 440 | $215,768 | 0.06% |
| 124 | PENUMBRA INC | PEN | 838 | $212,283 | 0.06% |
| 125 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,105 | $210,395 | 0.06% |
| 126 | VORNADO RLTY TR | 929042109 | 4,939 | $200,178 | 0.06% |
| 127 | SPDR SERIES TRUST | 78468R408 | 7,583 | $194,125 | 0.06% |
| 128 | ISHARES TR | 464287408 | 672 | $138,775 | 0.04% |
| 129 | ISHARES TR | 464287499 | 1,162 | $112,192 | 0.03% |
| 130 | ISHARES TR | 464287309 | 534 | $64,465 | 0.02% |
| 131 | ISHARES TR | 464288273 | 478 | $36,673 | 0.01% |
| 132 | ISHARES TR | 464288521 | 559 | $32,825 | 0.01% |
| 133 | ISHARES TR | 464287234 | 574 | $30,652 | 0.01% |
| 134 | OPEN LENDING CORP | LPRO | 10,990 | $23,189 | 0.01% |
| 135 | ISHARES TR | 464287655 | 89 | $21,535 | 0.01% |