Institutional Manager · CIK 0001302739
Covenant Partners, LLC
NASHVILLE, TN · File #028-19281
Latest AUM
$342.0M
Positions
135
Top-10 Concentration
83.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287473 | -154,567 | -$21.8M | +$213,931 |
| ADD | ISHARES TR | 464287507 | +272,993 | +$18.0M | +$29,946 |
| REDUCE | ISHARES TR | 464287648 | -27,264 | -$8.8M | +$81,617 |
| REDUCE | ISHARES TR | 464287630 | -35,862 | -$6.5M | +$159,132 |
| ADD | ISHARES TR | 464287598 | +19,323 | +$4.1M | +$1.9M |
| REDUCE | ISHARES TR | 464287614 | -2,523 | -$1.2M | +$1.1M |
| ADD | NETFLIX INC | NFLX | +11,461 | +$1.1M | -$1.4M |
| ADD | HARRIS OAKMARK ETF TRUST | 41456U106 | +23,141 | +$656,279 | +$74,686 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +5,473 | +$358,537 | $0 |
| ADD | ISHARES TR | 464288885 | +2,761 | +$314,533 | +$8,131 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $342.0M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $352.8M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Mar 2025144 pos · $309.0M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $343.6M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $343.1M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $275.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 219,004 | $103.7M | 33.23% |
| 2 | ISHARES TR | 464287598 | 307,868 | $64.8M | 20.76% |
| 3 | ISHARES TR | 464288877 | 380,699 | $27.2M | 8.71% |
| 4 | ISHARES TR | 464288885 | 205,602 | $23.4M | 7.51% |
| 5 | ISHARES TR | 464287507 | 313,461 | $20.7M | 6.63% |
| 6 | MICROSOFT CORP | MSFT | 14,869 | $7.2M | 2.31% |
| 7 | NVIDIA CORPORATION | NVDA | 26,420 | $4.9M | 1.58% |
| 8 | APPLE INC | AAPL | 15,969 | $4.3M | 1.39% |
| 9 | ASML HOLDING N V | ASMLF | 2,407 | $2.6M | 0.83% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,475 | $2.4M | 0.77% |
| 11 | AMAZON COM INC | AMZN | 9,164 | $2.1M | 0.68% |
| 12 | HARRIS OAKMARK ETF TRUST | 41456U106 | 70,411 | $2.0M | 0.64% |
| 13 | ISHARES TR | 464288513 | 24,562 | $2.0M | 0.63% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 3,968 | $1.9M | 0.62% |
| 15 | BARCLAYS PLC | BCLYF | 76,357 | $1.9M | 0.62% |
| 16 | META PLATFORMS INC | META | 2,840 | $1.9M | 0.60% |
| 17 | SNAP ON INC | SNA | 5,254 | $1.8M | 0.58% |
| 18 | VISA INC | V | 5,140 | $1.8M | 0.58% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.7M | 0.54% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.5M | 0.49% |