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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
196
+2 vs. Q3 2021
Portfolio value
$269.8M
+$15.4M (+6.0%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Covenant Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Value ETF464287473ETF152,962$18.7M6.9%−2,115−1.4%Reduced–
iShares Tr464288877EAFE VALUE ETF365,645$18.4M6.8%+29,657+8.8%Added–
iShares Tr464288885EAFE GRWTH ETF156,795$17.3M6.4%+760.0%Added–
iShares Russell 1000 Growth ETF464287614ETF51,933$15.9M5.9%−2,160−4.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF88,177$14.8M5.5%−1,101−1.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF76,456$12.7M4.7%−313−0.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF40,589$11.9M4.4%−263−0.6%Reduced–
IIIVi3 Verticals, Inc.COM CL A343,888$7.84M2.9%−1,130−0.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF91,804$6.71M2.5%+586+0.6%Added–
MSFTMicrosoft CorpStock11,806$3.97M1.5%+40.0%AddedHistory
ACNAccenture plcStock8,822$3.66M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock18,424$3.27M1.2%+80.0%AddedHistory
ASMLASML Holding NVADR3,668$2.92M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,665$2.77M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock810$2.70M1.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,269$2.32M0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,750$2.27M0.8%−5−0.1%ReducedHistory
NVDANVIDIA CorpStock6,448$1.90M0.7%00.0%UnchangedHistory
PAYXPaychex IncStock13,667$1.87M0.7%00.0%UnchangedHistory
RMDResmed IncCOM7,136$1.86M0.7%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,071$1.82M0.7%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,294$1.75M0.6%−6−0.5%ReducedHistory
SNASnap-on IncCOM7,894$1.70M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,551$1.68M0.6%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR120,335$1.68M0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM22,665$1.63M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,837$1.56M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,097$1.55M0.6%00.0%UnchangedHistory
ALCAlcon IncStock17,213$1.50M0.6%00.0%UnchangedHistory
VVisa Inc.Stock6,918$1.50M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,993$1.49M0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM4,006$1.48M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,612$1.48M0.5%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3,806$1.43M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,585$1.41M0.5%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR230,332$1.35M0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,460$1.33M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR126,651$1.31M0.5%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM11,325$1.31M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM6,255$1.30M0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock905$1.25M0.5%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS25,077$1.24M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,332$1.23M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,633$1.22M0.5%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW21,381$1.20M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,884$1.20M0.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,945$1.15M0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,416$1.13M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,975$1.12M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$1.12M0.4%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,092$1.03M0.4%00.0%UnchangedHistory
RACEFerrari N.V.COM3,929$1.02M0.4%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR26,418$1.01M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,928$998.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock10,557$986.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR11,106$971.0K0.4%−3,709−25.0%ReducedHistory
QCOMQualcomm IncStock5,153$942.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,626$933.0K0.3%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF10,619$924.0K0.3%+256+2.5%Added–
CSTLCastle Biosciences IncCOM21,279$912.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,188$898.0K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,607$895.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock9,393$892.0K0.3%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock11,522$883.0K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM7,447$872.0K0.3%00.0%UnchangedHistory
DIODDiodes IncCOM7,763$852.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,883$848.0K0.3%+8+0.2%AddedHistory
MOAltria Group, Inc.Stock17,892$848.0K0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM8,808$841.0K0.3%+12+0.1%AddedHistory
SBUXStarbucks CorpStock6,988$817.0K0.3%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS6,114$813.0K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,543$800.0K0.3%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS12,112$788.0K0.3%−5,290−30.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,908$787.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,992$786.0K0.3%00.0%UnchangedHistory
SAPSAP SEADR5,568$780.0K0.3%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,040$778.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,749$777.0K0.3%−20.0%ReducedHistory
CVXChevron CorpStock6,536$767.0K0.3%00.0%UnchangedHistory
ONOn Semiconductor CorpStock11,233$763.0K0.3%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$740.0K0.3%00.0%UnchangedHistory
AONAon plcCL A2,454$738.0K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,235$735.0K0.3%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,042$719.0K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4,244$718.0K0.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,991$716.0K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM7,122$715.0K0.3%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH21,863$696.0K0.3%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,847$683.0K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,750$679.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW12,610$678.0K0.3%+6,687+112.9%AddedHistory
ICLRIcon PLCCOM2,159$669.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,003$652.0K0.2%+190+3.3%Added–
XLNXXilinx IncCOM2,988$634.0K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM5,829$632.0K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR91,423$621.0K0.2%00.0%UnchangedHistory
FBKFB Financial CorpCOM13,943$611.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,950$598.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR43,740$596.0K0.2%−1,493−3.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,195$590.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HIIHuntington Ingalls Industries, Inc.COM2,166$418.0K0.2%History
DUKDuke Energy CORPStock2,852$278.0K0.1%History
SPLKSplunk IncCOM1,555$225.0K0.1%History
NTNXNutanix, Inc.Stock5,951$224.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,827$216.0K0.1%History
LMATLemaitre Vascular IncCOM3,843$204.0K0.1%History