Covenant Partners, LLC
CIK: 0001302739SEC EDGAR →
Portfolio Value
$342.0B
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 219,004 | $103.7B | 30.31% |
| 2 | ISHARES TR | 307,868 | $64.8B | 18.93% |
| 3 | ISHARES TR | 380,699 | $27.2B | 7.95% |
| 4 | ISHARES TR | 205,602 | $23.4B | 6.85% |
| 5 | ISHARES TR | 313,461 | $20.7B | 6.05% |
| 6 | MICROSOFT CORP | 14,869 | $7.2B | 2.10% |
| 7 | NVIDIA CORPORATION | 26,420 | $4.9B | 1.44% |
| 8 | APPLE INC | 15,969 | $4.3B | 1.27% |
| 9 | ASML HOLDING N V | 2,407 | $2.6B | 0.75% |
| 10 | JPMORGAN CHASE & CO. | 7,475 | $2.4B | 0.70% |
Quarterly Changes
New Positions (135)
$103.7B · 219K shares
$64.8B · 308K shares
$27.2B · 381K shares
$23.4B · 206K shares
$20.7B · 313K shares
$7.2B · 15K shares
$4.9B · 26K shares
$4.3B · 16K shares
$2.6B · 2K shares
$2.4B · 7K shares
$2.1B · 9K shares
$2.0B · 70K shares
$2.0B · 25K shares
$1.9B · 4K shares
$1.9B · 76K shares
$1.9B · 3K shares
$1.8B · 5K shares
$1.8B · 5K shares
$1.7B · 6K shares
$1.5B · 21K shares
$1.5B · 4K shares
$1.5B · 4K shares
$1.5B · 6K shares
$1.4B · 6K shares
$1.4B · 9K shares
$1.4B · 49K shares
$1.4B · 5K shares
$1.4B · 1K shares
$1.3B · 1K shares
$1.2B · 11K shares
$1.2B · 6K shares
$1.2B · 13K shares
$1.2B · 5K shares
$1.2B · 5K shares
$1.0B · 8K shares
$1.0B · 8K shares
$938.0M · 35K shares
$890.0M · 9K shares
$865.0M · 2K shares
$849.0M · 9K shares
$844.0M · 4K shares
$832.0M · 2K shares
$827.0M · 6K shares
$817.0M · 5K shares
$790.0M · 1K shares
$778.0M · 1K shares
$772.0M · 19K shares
$769.0M · 11K shares
$751.0M · 12K shares
$734.0M · 9K shares
$724.0M · 2K shares
$720.0M · 37K shares
$686.0M · 2K shares
$665.0M · 1K shares
$641.0M · 936 shares
$625.0M · 4K shares
$620.0M · 1K shares
$609.0M · 3K shares
$608.0M · 5K shares
$595.0M · 1K shares
$584.0M · 13K shares
$575.0M · 16K shares
$562.0M · 32K shares
$556.0M · 2K shares
$532.0M · 3K shares
$531.0M · 495 shares
$530.0M · 2K shares
$515.0M · 842 shares
$511.0M · 4K shares
$505.0M · 251 shares
$500.0M · 980 shares
$488.0M · 638 shares
$484.0M · 4K shares
$468.0M · 850 shares
$461.0M · 9K shares
$458.0M · 10K shares
$456.0M · 5K shares
$454.0M · 3K shares
$417.0M · 979 shares
$411.0M · 454 shares
$401.0M · 2K shares
$398.0M · 5K shares
$394.0M · 713 shares
$393.0M · 17K shares
$392.0M · 1K shares
$384.0M · 11K shares
$384.0M · 3K shares
$380.0M · 1K shares
$375.0M · 269 shares
$373.0M · 12K shares
$371.0M · 2K shares
$363.0M · 2K shares
$363.0M · 421 shares
$358.0M · 5K shares
$337.0M · 3K shares
$318.0M · 4K shares
$313.0M · 839 shares
$301.0M · 30K shares
$299.0M · 2K shares
$293.0M · 2K shares
$291.0M · 1K shares
$287.0M · 1K shares
$271.0M · 5K shares
$268.0M · 1K shares
$266.0M · 4K shares
$263.0M · 1K shares
$262.0M · 11K shares
$260.0M · 838 shares
$255.0M · 3K shares
$250.0M · 2K shares
$248.0M · 1K shares
$244.0M · 4K shares
$240.0M · 604 shares
$240.0M · 16K shares
$238.0M · 4K shares
$234.0M · 11K shares
$228.0M · 4K shares
$223.0M · 656 shares
$215.0M · 7K shares
$207.0M · 2K shares
$206.0M · 440 shares
$205.0M · 3K shares
$192.0M · 8K shares
$191.0M · 4K shares
$131.0M · 620 shares
$111.0M · 1K shares
$64.0M · 1K shares
$53.0M · 294 shares
$53.0M · 167 shares
$37.0M · 483 shares
$33.0M · 592 shares
$31.0M · 571 shares
$26.0M · 191 shares
$21.0M · 89 shares
$17.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $265.5B | 77.6% |
| Technology | 21 | $28.9B | 8.5% |
| Industrials | 16 | $11.6B | 3.4% |
| Healthcare | 16 | $10.3B | 3.0% |
| Consumer Cyclical | 13 | $9.7B | 2.8% |
| Unknown | 6 | $4.8B | 1.4% |
| Communication Services | 5 | $4.7B | 1.4% |
| Energy | 3 | $2.0B | 0.6% |
| Consumer Defensive | 5 | $1.7B | 0.5% |
| Basic Materials | 2 | $1.0B | 0.3% |
| Real Estate | 2 | $942.0M | 0.3% |
| Utilities | 1 | $734.0M | 0.2% |