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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
177
−16 vs. Q1 2022
Portfolio value
$216.0M
−$34.9M (−13.9%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Covenant Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288877EAFE VALUE ETF422,741$18.3M8.5%+9,250+2.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF161,505$16.4M7.6%+5,122+3.3%Added–
iShares Tr464288885EAFE GRWTH ETF171,431$13.8M6.4%+2,223+1.3%Added–
iShares Russell 1000 Value ETF464287598ETF95,043$13.8M6.4%+4,636+5.1%Added–
iShares Russell 1000 Growth ETF464287614ETF56,162$12.3M5.7%+1,563+2.9%Added–
iShares Tr464287630RUS 2000 VAL ETF84,241$11.5M5.3%+3,120+3.8%Added–
iShares Russell 2000 Growth ETF464287648ETF48,243$9.95M4.6%+2,714+6.0%Added–
IIIVi3 Verticals, Inc.COM CL A343,888$8.60M4.0%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF100,552$5.49M2.5%+1,891+1.9%Added–
MSFTMicrosoft CorpStock11,806$3.03M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock18,424$2.52M1.2%00.0%UnchangedHistory
ACNAccenture plcStock7,763$2.15M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,512$1.79M0.8%00.0%UnchangedHistory
ASMLASML Holding NVADR3,668$1.75M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,800$1.68M0.8%−1,840−10.4%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock10,939$1.68M0.8%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM22,663$1.58M0.7%00.0%UnchangedHistory
PAYXPaychex IncStock13,667$1.56M0.7%00.0%UnchangedHistory
RMDResmed IncCOM7,333$1.54M0.7%+781+11.9%AddedHistory
UNHUnitedHealth Group IncStock2,889$1.48M0.7%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,205$1.38M0.6%+134+12.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,368$1.36M0.6%+4,950+66.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,886$1.36M0.6%+6,830+84.8%Added–
VVisa Inc.Stock6,507$1.28M0.6%+743+12.9%AddedHistory
ALCAlcon IncStock17,213$1.20M0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,585$1.19M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,977$1.18M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM5,968$1.18M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,073$1.17M0.5%+623+8.4%AddedHistory
LMTLockheed Martin CorpStock2,626$1.13M0.5%00.0%UnchangedHistory
RACEFerrari N.V.COM6,139$1.13M0.5%+1,693+38.1%AddedHistory
MRKMerck & Co., Inc.Stock11,954$1.09M0.5%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT36,213$1.08M0.5%+36,213New–
iShares S&P 500 Growth ETF464287309ETF17,340$1.05M0.5%+13,434+343.9%Added–
AJGArthur J. Gallagher & Co.COM6,092$993.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,458$979.0K0.5%+377+6.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,765$959.0K0.4%+93+5.6%AddedHistory
METAMeta Platforms, Inc.Stock5,821$939.0K0.4%−100−1.7%ReducedHistory
ZTSZoetis Inc.Stock5,460$939.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,633$938.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock9,393$927.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,499$913.0K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,035$902.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR10,459$884.0K0.4%−3,102−22.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS16,474$867.0K0.4%−7,790−32.1%ReducedHistory
PANWPalo Alto Networks IncStock1,752$865.0K0.4%+145+9.0%AddedHistory
PLDPrologis, Inc.REIT7,332$863.0K0.4%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM9,117$862.0K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,354$854.0K0.4%+5,915+242.5%AddedHistory
LULUlululemon athletica inc.Stock3,064$835.0K0.4%+178+6.2%AddedHistory
PUKPrudential PLCADR32,916$827.0K0.4%+20,106+157.0%AddedHistory
PSXPhillips 66Stock9,754$800.0K0.4%+1,174+13.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,507$791.0K0.4%+7,507New–
AZNAstraZeneca PLCSPONSORED ADR11,974$791.0K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,692$790.0K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,733$781.0K0.4%+826+21.1%AddedHistory
PEPPepsiCo IncStock4,629$771.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,188$764.0K0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,510$762.0K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW15,796$724.0K0.3%+166+1.1%AddedHistory
BCSBarclays PLCADR93,838$713.0K0.3%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3,321$711.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,167$710.0K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF17,439$699.0K0.3%+17,439New–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,782$693.0K0.3%+7,782New–
TAKTakeda Pharmaceutical Co LtdADR48,462$680.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,855$679.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,677$673.0K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,476$671.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock6,950$668.0K0.3%00.0%UnchangedHistory
ICLRIcon PLCCOM3,065$664.0K0.3%−694−18.5%ReducedHistory
AONAon plcCL A2,454$662.0K0.3%−819−25.0%ReducedHistory
SNYSanofiSPONSORED ADR13,103$656.0K0.3%−5,462−29.4%ReducedHistory
USBUS Bancorp DECOM NEW14,064$647.0K0.3%+1,798+14.7%AddedHistory
RJFRaymond James Financial IncCOM7,122$637.0K0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM8,808$637.0K0.3%−1,613−15.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,909$636.0K0.3%−1,520−9.3%ReducedHistory
HONHoneywell International IncCOM3,581$622.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,735$585.0K0.3%−152−8.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,505$580.0K0.3%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM6,181$573.0K0.3%+1,229+24.8%AddedHistory
AKAMAkamai Technologies IncCOM6,104$557.0K0.3%00.0%UnchangedHistory
FBKFB Financial CorpCOM13,943$547.0K0.3%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$546.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock10,391$527.0K0.2%+2,293+28.3%AddedHistory
MOAltria Group, Inc.Stock12,244$511.0K0.2%+206+1.7%AddedHistory
EPAMEPAM Systems, Inc.COM1,679$495.0K0.2%+1,679NewHistory
XOMExxonMobil Holdings CorpCOM5,506$472.0K0.2%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR10,830$471.0K0.2%00.0%UnchangedHistory
BPBP PLCADR16,570$470.0K0.2%−11,706−41.4%ReducedHistory
TSCOTractor Supply CoCOM2,423$470.0K0.2%+1,384+133.2%AddedHistory
EQIXEquinix IncCOM714$469.0K0.2%+76+11.9%AddedHistory
CSTLCastle Biosciences IncCOM21,279$467.0K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,837$465.0K0.2%−3,605−25.0%ReducedHistory
COSTCostco Wholesale CorpStock967$463.0K0.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,604$451.0K0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock8,910$448.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,140$447.0K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,910$446.0K0.2%+3,966+80.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,500$446.0K0.2%+2,046+83.4%Added–

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
JPMJPMorgan Chase & CoStock7,164$977.0K0.4%History
SAPSAP SEADR7,101$788.0K0.3%History
TEAMAtlassian CorpCL A2,623$771.0K0.3%History
UBERUber Technologies, IncStock15,515$554.0K0.2%History
RELXRELX PLCSPONSORED ADR17,267$537.0K0.2%History
SWCHSwitch, Inc.CL A17,250$532.0K0.2%History
FERGFerguson Enterprises Inc.SHS3,631$487.0K0.2%History
CNICanadian National Railway CoStock3,488$468.0K0.2%History
SPLKSplunk IncCOM3,073$457.0K0.2%History
WDAYWorkday, Inc.CL A1,793$429.0K0.2%History
DXCMDexcom IncCOM805$412.0K0.2%History
NFLXNetflix IncStock991$371.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,053$318.0K0.1%History
BABAAlibaba Group Holding LtdADR2,847$310.0K0.1%History
INTCIntel CorpStock5,586$277.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,278$257.0K0.1%History
ETSYEtsy IncCOM2,027$252.0K0.1%History
AZTAAzenta, Inc.COM2,974$246.0K0.1%History
EMNEastman Chemical CoStock2,181$244.0K0.1%History
GPNGlobal Payments IncStock1,757$240.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,469$226.0K0.1%History
SAIASaia IncCOM928$226.0K0.1%History
QCOMQualcomm IncStock1,474$225.0K0.1%History
UBS AG London Branch90269A245ETRACS LKD ENT1,472$223.0K0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,168$220.0K0.1%History
WBSWebster Financial CorpCOM3,902$219.0K0.1%History
ENSGEnsign Group, IncCOM2,372$214.0K0.1%History
SMGScotts Miracle-Gro CoStock1,697$209.0K0.1%History
BURLBurlington Stores, Inc.COM1,144$208.0K0.1%History
SABRSabre CorpCOM17,601$201.0K0.1%History
UUnity Software Inc.COM2,020$200.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,560$199.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF285$29.0K<0.1%–