Covenant Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Covenant Partners, LLC held in its portfolio 134 assets valued at $342,029,448 (i.e. $342.03M).
The most valuable assets in the portfolio included: ISHARES TR ($103.65M), ISHARES TR ($64.76M), and ISHARES TR ($27.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Covenant Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 219004 | 103654371 | RUS 1000 GRW ETF |
| ISHARES TR | 307868 | 64757031 | RUS 1000 VAL ETF |
| ISHARES TR | 380699 | 27185716 | EAFE VALUE ETF |
| ISHARES TR | 205602 | 23422176 | EAFE GRWTH ETF |
| ISHARES TR | 313461 | 20688426 | CORE S&P MCP ETF |
| MICROSOFT CORP | 14869 | 7190946 | COM |
| NVIDIA CORPORATION | 26420 | 4927330 | COM |
| APPLE INC | 15969 | 4341333 | COM |
| ASML HOLDING N V | 2407 | 2575154 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 7475 | 2408595 | COM |
| AMAZON COM INC | 9164 | 2115235 | COM |
| HARRIS OAKMARK ETF TRUST | 70411 | 1996856 | OAKMARK U S LRG |
| ISHARES TR | 24562 | 1980435 | IBOXX HI YD ETF |
| AMERIPRISE FINL INC | 3968 | 1945670 | COM |
| BARCLAYS PLC | 76357 | 1943286 | ADR |
| META PLATFORMS INC | 2840 | 1874656 | CL A |
| SNAP ON INC | 5254 | 1810529 | COM |
| VISA INC | 5140 | 1802650 | COM CL A |
| ACCENTURE PLC IRELAND | 6222 | 1669363 | SHS CLASS A |
| CANADIAN PACIFIC KANSAS CITY | 20591 | 1516116 | COM |
| HOME DEPOT INC | 4368 | 1503029 | COM |
| FERRARI N V | 4025 | 1487479 | COM |
| ABBVIE INC | 6377 | 1457081 | COM |
| SAP SE | 5763 | 1399891 | SPON ADR |
| CHEVRON CORP NEW | 9143 | 1393485 | COM |
| ING GROEP N.V. | 49131 | 1375668 | SPONSORED ADR |
| GALLAGHER ARTHUR J & CO | 5288 | 1368482 | COM |
| BLACKROCK INC | 1264 | 1352910 | COM |
| WW GRAINGER INC | 1302 | 1313784 | COM |
| PAYCHEX INC | 10822 | 1214012 | COM |
| PALO ALTO NETWORKS INC | 6494 | 1196195 | COM |
| NETFLIX INC | 12730 | 1193565 | COM |
| CAPITAL ONE FINL CORP | 4866 | 1179324 | COM |
| STERIS PLC | 4598 | 1165685 | SHS USD |
| SPDR SERIES TRUST | 16741 | 1082252 | STATE STREET SPD |
| NOVARTIS AG | 7542 | 1039816 | SPONSORED ADR |
| ABBOTT LABS | 8267 | 1035773 | COM |
| KONINKLIJKE PHILIPS N V | 34652 | 938377 | NY REGIS SHS NEW |
| AON PLC | 2454 | 865968 | SHS CL A |
| ASTRAZENECA PLC | 9246 | 849985 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 3795 | 844881 | COMMON STOCK NEW |
| S&P GLOBAL INC | 1593 | 832486 | COM |
| SEA LTD | 6487 | 827547 | SPONSORD ADS |
| RAYMOND JAMES FINL INC | 5093 | 817885 | COM |
| INTUITIVE SURGICAL INC | 1396 | 790639 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1344 | 778781 | COM |
| RELX PLC | 19100 | 772022 | SPONSORED ADR |
| RYANAIR HOLDINGS PLC | 10655 | 769185 | SPONSORED ADR |
| FLEX LTD | 12434 | 751263 | ORD |
| NEXTERA ENERGY INC | 9147 | 734322 | COM |
| TESLA INC | 1610 | 724050 | COM |
| SUMITOMO MITSUI FINL GROUP I | 37262 | 720275 | SPONSORED ADR |
| EATON CORP PLC | 2154 | 686071 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1323 | 665006 | CL B NEW |
| ISHARES TR | 936 | 641104 | CORE S&P500 ETF |
| TJX COS INC NEW | 4075 | 625961 | COM |
| SYNOPSYS INC | 1320 | 620031 | COM |
| PROGRESSIVE CORP | 2678 | 609835 | COM |
| ZOETIS INC | 4834 | 608214 | CL A |
| SPOTIFY TECHNOLOGY S A | 1026 | 595809 | SHS |
| ARCELORMITTAL SA LUXEMBOURG | 12834 | 584846 | NY REGISTRY SH |
| CSX CORP | 15885 | 575832 | COM |
| NATWEST GROUP PLC | 32160 | 562800 | SPONS ADR |
| APPLIED MATLS INC | 2167 | 556898 | COM |
| PALANTIR TECHNOLOGIES INC | 2996 | 532539 | CL A |
| ELI LILLY & CO | 495 | 531967 | COM |
| SALESFORCE INC | 2001 | 530085 | COM |
| EMCOR GROUP INC | 842 | 515128 | COM |
| PROCTER AND GAMBLE CO | 3571 | 511761 | COM |
| MERCADOLIBRE INC | 251 | 505580 | COM |
| CUMMINS INC | 980 | 500241 | COM |
| EQUINIX INC | 638 | 488811 | COM |
| STIFEL FINL CORP | 3872 | 484852 | COM |
| CURTISS WRIGHT CORP | 850 | 468580 | COM |
| GSK PLC | 9414 | 461663 | SPONSORED ADR |
| UBS GROUP AG | 9908 | 458840 | SHS |
| ARCH CAP GROUP LTD | 4758 | 456388 | ORD |
| CBRE GROUP INC | 2825 | 454232 | CL A |
| LINDE PLC | 979 | 417436 | SHS |
| MONOLITHIC PWR SYS INC | 454 | 411488 | COM |
| RESMED INC | 1665 | 401049 | COM |
| UBER TECHNOLOGIES INC | 4881 | 398827 | COM |
| CASEYS GEN STORES INC | 713 | 394083 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 16895 | 393823 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 1408 | 392720 | COM |
| BP PLC | 11080 | 384809 | SPONSORED ADR |
| D R HORTON INC | 2670 | 384561 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1251 | 380167 | SPONSORED ADS |
| METTLER TOLEDO INTERNATIONAL | 269 | 375038 | COM |
| CARNIVAL CORP | 12216 | 373077 | UNIT 99/99/9999 |
| CRANE COMPANY | 2014 | 371443 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 1975 | 363440 | COM |
| COSTCO WHSL CORP NEW | 421 | 363046 | COM |
| PROFESIONALLY MANAGED PORTFO | 5473 | 358537 | AKRE FOCUS ETF |
| NVENT ELECTRIC PLC | 3305 | 337011 | SHS |
| MONSTER BEVERAGE CORP NEW | 4150 | 318181 | COM |
| ISHARES TR | 839 | 313317 | RUS 1000 ETF |
| ADAPTHEALTH CORP | 30271 | 301500 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE IN | 1852 | 299950 | COM |
| GATX CORP | 1730 | 293408 | COM |
| REINSURANCE GRP OF AMERICA I | 1431 | 291152 | COM NEW |
| LABCORP HOLDINGS INC | 1145 | 287258 | COM SHS |
| ON SEMICONDUCTOR CORP | 5020 | 271833 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1050 | 268832 | COM |
| TOTALENERGIES SE | 4081 | 266980 | ACT |
| CLOUDFLARE INC | 1335 | 263196 | CL A COM |
| COUPANG INC | 11138 | 262746 | CL A |
| PENUMBRA INC | 838 | 260543 | COM |
| STARBUCKS CORP | 3032 | 255325 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 2284 | 250350 | COM |
| ENSIGN GROUP INC | 1426 | 248410 | COM |
| PURE STORAGE INC | 3652 | 244721 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 604 | 240181 | COM |
| CORE SCIENTIFIC INC NEW | 16489 | 240080 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3729 | 238806 | SPONSORED ADR |
| OLD NATL BANCORP IND | 10522 | 234746 | COM |
| FB FINL CORP | 4103 | 228948 | COM |
| HUNTINGTON INGALLS INDS INC | 656 | 223086 | COM |
| ICICI BANK LIMITED | 7244 | 215872 | ADR |
| NEXTPOWER INC | 2379 | 207235 | CLASS A COM |
| CROWDSTRIKE HLDGS INC | 440 | 206255 | CL A |
| MASCO CORP | 3238 | 205484 | COM |
| JANUS DETROIT STR TR | 3900 | 191646 | HENDRSN SHRT ETF |
| ISHARES TR | 620 | 131484 | S&P 500 VAL ETF |
| ISHARES TR | 1162 | 111866 | RUS MID CAP ETF |
| JANUS DETROIT STR TR | 1284 | 64945 | HENDRSON AAA CL |
| ISHARES TR | 167 | 53943 | RUS 2000 GRW ETF |
| ISHARES TR | 294 | 53276 | RUS 2000 VAL ETF |
| ISHARES TR | 483 | 37447 | EAFE SML CP ETF |
| ISHARES TR | 592 | 33721 | CRE U S REIT ETF |
| ISHARES TR | 571 | 31240 | MSCI EMG MKT ETF |
| ISHARES TR | 191 | 26941 | RUS MDCP VAL ETF |
| ISHARES TR | 89 | 21909 | RUSSELL 2000 ETF |
| OPEN LENDING CORP | 10990 | 17035 | COM |
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