13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001398344-26-001250
Total Value
$342.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 219,004 | $103.7M | 30.31% |
| 2 | ISHARES TR | 464287598 | 307,868 | $64.8M | 18.93% |
| 3 | ISHARES TR | 464288877 | 380,699 | $27.2M | 7.95% |
| 4 | ISHARES TR | 464288885 | 205,602 | $23.4M | 6.85% |
| 5 | ISHARES TR | 464287507 | 313,461 | $20.7M | 6.05% |
| 6 | MICROSOFT CORP | MSFT | 14,869 | $7.2M | 2.10% |
| 7 | NVIDIA CORPORATION | NVDA | 26,420 | $4.9M | 1.44% |
| 8 | APPLE INC | AAPL | 15,969 | $4.3M | 1.27% |
| 9 | ASML HOLDING N V | ASMLF | 2,407 | $2.6M | 0.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,475 | $2.4M | 0.70% |
| 11 | AMAZON COM INC | AMZN | 9,164 | $2.1M | 0.62% |
| 12 | HARRIS OAKMARK ETF TRUST | 41456U106 | 70,411 | $2.0M | 0.58% |
| 13 | ISHARES TR | 464288513 | 24,562 | $2.0M | 0.58% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 3,968 | $1.9M | 0.57% |
| 15 | BARCLAYS PLC | BCLYF | 76,357 | $1.9M | 0.57% |
| 16 | META PLATFORMS INC | META | 2,840 | $1.9M | 0.55% |
| 17 | SNAP ON INC | SNA | 5,254 | $1.8M | 0.53% |
| 18 | VISA INC | V | 5,140 | $1.8M | 0.53% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.7M | 0.49% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.5M | 0.44% |
| 21 | HOME DEPOT INC | HD | 4,368 | $1.5M | 0.44% |
| 22 | FERRARI N V | RACE | 4,025 | $1.5M | 0.43% |
| 23 | ABBVIE INC | ABBV | 6,377 | $1.5M | 0.43% |
| 24 | SAP SE | SAPGF | 5,763 | $1.4M | 0.41% |
| 25 | CHEVRON CORP NEW | CVX | 9,143 | $1.4M | 0.41% |
| 26 | ING GROEP N.V. | INGVF | 49,131 | $1.4M | 0.40% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.4M | 0.40% |
| 28 | BLACKROCK INC | BLK | 1,264 | $1.4M | 0.40% |
| 29 | WW GRAINGER INC | 384802104 | 1,302 | $1.3M | 0.38% |
| 30 | PAYCHEX INC | PAYX | 10,822 | $1.2M | 0.35% |
| 31 | PALO ALTO NETWORKS INC | PANW | 6,494 | $1.2M | 0.35% |
| 32 | NETFLIX INC | NFLX | 12,730 | $1.2M | 0.35% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 4,866 | $1.2M | 0.34% |
| 34 | STERIS PLC | STE | 4,598 | $1.2M | 0.34% |
| 35 | NOVARTIS AG | NVSEF | 7,542 | $1.0M | 0.30% |
| 36 | ABBOTT LABS | ABLZF | 8,267 | $1.0M | 0.30% |
| 37 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $938,377 | 0.27% |
| 38 | SPDR SERIES TRUST | 78468R622 | 9,158 | $890,250 | 0.26% |
| 39 | AON PLC | AON | 2,454 | $865,968 | 0.25% |
| 40 | ASTRAZENECA PLC | AZN | 9,246 | $849,985 | 0.25% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 3,795 | $844,881 | 0.25% |
| 42 | S&P GLOBAL INC | SPGI | 1,593 | $832,486 | 0.24% |
| 43 | SEA LTD | SE | 6,487 | $827,547 | 0.24% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $817,885 | 0.24% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $790,639 | 0.23% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,344 | $778,781 | 0.23% |
| 47 | RELX PLC | RLXXF | 19,100 | $772,022 | 0.23% |
| 48 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $769,185 | 0.22% |
| 49 | FLEX LTD | FLEX | 12,434 | $751,263 | 0.22% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 9,147 | $734,322 | 0.21% |
| 51 | TESLA INC | TSLA | 1,610 | $724,050 | 0.21% |
| 52 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $720,275 | 0.21% |
| 53 | EATON CORP PLC | ETN | 2,154 | $686,071 | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,323 | $665,006 | 0.19% |
| 55 | ISHARES TR | 464287200 | 936 | $641,104 | 0.19% |
| 56 | TJX COS INC NEW | 872540109 | 4,075 | $625,961 | 0.18% |
| 57 | SYNOPSYS INC | SNPS | 1,320 | $620,031 | 0.18% |
| 58 | PROGRESSIVE CORP | 743315103 | 2,678 | $609,835 | 0.18% |
| 59 | ZOETIS INC | ZTS | 4,834 | $608,214 | 0.18% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 1,026 | $595,809 | 0.17% |
| 61 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,834 | $584,846 | 0.17% |
| 62 | CSX CORP | CSX | 15,885 | $575,832 | 0.17% |
| 63 | NATWEST GROUP PLC | RBSPF | 32,160 | $562,800 | 0.16% |
| 64 | APPLIED MATLS INC | 038222105 | 2,167 | $556,898 | 0.16% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,996 | $532,539 | 0.16% |
| 66 | ELI LILLY & CO | LLY | 495 | $531,967 | 0.16% |
| 67 | SALESFORCE INC | CRM | 2,001 | $530,085 | 0.15% |
| 68 | EMCOR GROUP INC | EME | 842 | $515,128 | 0.15% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $511,761 | 0.15% |
| 70 | MERCADOLIBRE INC | MELI | 251 | $505,580 | 0.15% |
| 71 | CUMMINS INC | CMI | 980 | $500,241 | 0.15% |
| 72 | EQUINIX INC | EQIX | 638 | $488,811 | 0.14% |
| 73 | STIFEL FINL CORP | 860630102 | 3,872 | $484,852 | 0.14% |
| 74 | CURTISS WRIGHT CORP | CW | 850 | $468,580 | 0.14% |
| 75 | GSK PLC | GLAXF | 9,414 | $461,663 | 0.13% |
| 76 | UBS GROUP AG | UBS | 9,908 | $458,840 | 0.13% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 4,758 | $456,388 | 0.13% |
| 78 | CBRE GROUP INC | CBRE | 2,825 | $454,232 | 0.13% |
| 79 | LINDE PLC | LIN | 979 | $417,436 | 0.12% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 454 | $411,488 | 0.12% |
| 81 | RESMED INC | RSMDF | 1,665 | $401,049 | 0.12% |
| 82 | UBER TECHNOLOGIES INC | UBER | 4,881 | $398,827 | 0.12% |
| 83 | CASEYS GEN STORES INC | 147528103 | 713 | $394,083 | 0.12% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $393,823 | 0.12% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,408 | $392,720 | 0.11% |
| 86 | BP PLC | BPPFF | 11,080 | $384,809 | 0.11% |
| 87 | D R HORTON INC | 23331A109 | 2,670 | $384,561 | 0.11% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,251 | $380,167 | 0.11% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $375,038 | 0.11% |
| 90 | CARNIVAL CORP | CUKPF | 12,216 | $373,077 | 0.11% |
| 91 | CRANE COMPANY | CR | 2,014 | $371,443 | 0.11% |
| 92 | DARDEN RESTAURANTS INC | DRI | 1,975 | $363,440 | 0.11% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $363,046 | 0.11% |
| 94 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,473 | $358,537 | 0.10% |
| 95 | NVENT ELECTRIC PLC | NVT | 3,305 | $337,011 | 0.10% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 4,150 | $318,181 | 0.09% |
| 97 | ISHARES TR | 464287622 | 839 | $313,317 | 0.09% |
| 98 | ADAPTHEALTH CORP | AHCO | 30,271 | $301,500 | 0.09% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $299,950 | 0.09% |
| 100 | GATX CORP | GATX | 1,730 | $293,408 | 0.09% |
| 101 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,431 | $291,152 | 0.09% |
| 102 | LABCORP HOLDINGS INC | LH | 1,145 | $287,258 | 0.08% |
| 103 | ON SEMICONDUCTOR CORP | ON | 5,020 | $271,833 | 0.08% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,050 | $268,832 | 0.08% |
| 105 | TOTALENERGIES SE | TTE | 4,081 | $266,980 | 0.08% |
| 106 | CLOUDFLARE INC | NET | 1,335 | $263,196 | 0.08% |
| 107 | COUPANG INC | CPNG | 11,138 | $262,746 | 0.08% |
| 108 | PENUMBRA INC | PEN | 838 | $260,543 | 0.08% |
| 109 | STARBUCKS CORP | SBUX | 3,032 | $255,325 | 0.07% |
| 110 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,284 | $250,350 | 0.07% |
| 111 | ENSIGN GROUP INC | ENSG | 1,426 | $248,410 | 0.07% |
| 112 | PURE STORAGE INC | 74624M102 | 3,652 | $244,721 | 0.07% |
| 113 | ALNYLAM PHARMACEUTICALS INC | ALNY | 604 | $240,181 | 0.07% |
| 114 | CORE SCIENTIFIC INC NEW | 21874A106 | 16,489 | $240,080 | 0.07% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,729 | $238,806 | 0.07% |
| 116 | OLD NATL BANCORP IND | 680033107 | 10,522 | $234,746 | 0.07% |
| 117 | FB FINL CORP | 30257X104 | 4,103 | $228,948 | 0.07% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 656 | $223,086 | 0.07% |
| 119 | ICICI BANK LIMITED | IBN | 7,244 | $215,872 | 0.06% |
| 120 | NEXTPOWER INC | NXT | 2,379 | $207,235 | 0.06% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 440 | $206,255 | 0.06% |
| 122 | MASCO CORP | MAS | 3,238 | $205,484 | 0.06% |
| 123 | SPDR SERIES TRUST | 78468R408 | 7,583 | $192,002 | 0.06% |
| 124 | JANUS DETROIT STR TR | 47103U886 | 3,900 | $191,646 | 0.06% |
| 125 | ISHARES TR | 464287408 | 620 | $131,484 | 0.04% |
| 126 | ISHARES TR | 464287499 | 1,162 | $111,866 | 0.03% |
| 127 | JANUS DETROIT STR TR | 47103U845 | 1,284 | $64,945 | 0.02% |
| 128 | ISHARES TR | 464287648 | 167 | $53,943 | 0.02% |
| 129 | ISHARES TR | 464287630 | 294 | $53,276 | 0.02% |
| 130 | ISHARES TR | 464288273 | 483 | $37,447 | 0.01% |
| 131 | ISHARES TR | 464288521 | 592 | $33,721 | 0.01% |
| 132 | ISHARES TR | 464287234 | 571 | $31,240 | 0.01% |
| 133 | ISHARES TR | 464287473 | 191 | $26,941 | 0.01% |
| 134 | ISHARES TR | 464287655 | 89 | $21,909 | 0.01% |
| 135 | OPEN LENDING CORP | LPRO | 10,990 | $17,035 | 0.00% |