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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
166
−11 vs. Q2 2022
Portfolio value
$205.2M
−$10.9M (−5.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Covenant Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288877EAFE VALUE ETF474,431$18.3M8.9%+51,690+12.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF174,160$16.7M8.2%+12,655+7.8%Added–
iShares Tr464288885EAFE GRWTH ETF195,213$14.2M6.9%+23,782+13.9%Added–
iShares Russell 1000 Value ETF464287598ETF102,564$13.9M6.8%+7,521+7.9%Added–
iShares Russell 1000 Growth ETF464287614ETF61,475$12.9M6.3%+5,313+9.5%Added–
iShares Tr464287630RUS 2000 VAL ETF92,587$11.9M5.8%+8,346+9.9%Added–
iShares Russell 2000 Growth ETF464287648ETF54,017$11.2M5.4%+5,774+12.0%Added–
IIIVi3 Verticals, Inc.COM CL A343,888$6.89M3.4%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF116,235$5.67M2.8%+15,683+15.6%Added–
MSFTMicrosoft CorpStock11,806$2.75M1.3%00.0%UnchangedHistory
AAPLApple Inc.Stock18,424$2.55M1.2%00.0%UnchangedHistory
ACNAccenture plcStock7,763$2.00M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock16,519$1.87M0.9%+719+4.6%AddedHistory
HDHome Depot, Inc.Stock6,512$1.80M0.9%00.0%UnchangedHistory
PAYXPaychex IncStock13,667$1.53M0.7%00.0%UnchangedHistory
ASMLASML Holding NVADR3,668$1.52M0.7%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM22,663$1.51M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,889$1.46M0.7%00.0%UnchangedHistory
RMDResmed IncCOM6,469$1.41M0.7%−864−11.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,564$1.33M0.7%−322−2.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,077$1.33M0.6%−291−2.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR22,598$1.24M0.6%+10,624+88.7%AddedHistory
ABBVAbbVie Inc.Stock9,178$1.23M0.6%−1,761−16.1%ReducedHistory
SNASnap-on IncCOM5,968$1.20M0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,056$1.15M0.6%−149−12.4%ReducedHistory
UNPUnion Pacific CorpStock5,585$1.09M0.5%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,092$1.04M0.5%00.0%UnchangedHistory
VVisa Inc.Stock5,764$1.02M0.5%−743−11.4%ReducedHistory
LMTLockheed Martin CorpStock2,626$1.01M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,987$1.00M0.5%−990−19.9%ReducedHistory
ALCAlcon IncStock17,213$1.00M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,522$992.0K0.5%−432−3.6%ReducedHistory
CVXChevron CorpStock6,578$945.0K0.5%−1,495−18.5%ReducedHistory
PUKPrudential PLCADR44,985$896.0K0.4%+12,069+36.7%AddedHistory
TEAMAtlassian CorpCL A4,243$894.0K0.4%+4,243NewHistory
RACEFerrari N.V.COM4,764$881.0K0.4%−1,375−22.4%ReducedHistory
ULUnilever PLCSPON ADR NEW20,068$880.0K0.4%+4,272+27.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$848.0K0.4%−93−5.3%ReducedHistory
ABTAbbott LaboratoriesStock8,633$835.0K0.4%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM10,245$831.0K0.4%+1,437+16.3%AddedHistory
BLKBlackRock, Inc.COM1,499$825.0K0.4%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,273$823.0K0.4%+594+35.4%AddedHistory
ZTSZoetis Inc.Stock5,460$810.0K0.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,886$807.0K0.4%−178−5.8%ReducedHistory
NVSNovartis AGADR10,459$795.0K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,821$790.0K0.4%−435−8.3%ReducedConverted for a 3-for-1 splitHistory
DFSDiscover Financial ServicesCOM8,631$785.0K0.4%−486−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock9,392$780.0K0.4%−10.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,035$757.0K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock4,629$756.0K0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,332$745.0K0.4%00.0%UnchangedHistory
SAPSAP SEADR9,092$739.0K0.4%+9,092NewHistory
GWWW.W. Grainger, Inc.Stock1,476$722.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock9,167$719.0K0.4%00.0%UnchangedHistory
AONAon plcCL A2,658$712.0K0.3%+204+8.3%AddedHistory
NVDANVIDIA CorpStock5,824$707.0K0.3%−634−9.8%ReducedHistory
RJFRaymond James Financial IncCOM7,122$704.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,072$688.0K0.3%−749−12.9%ReducedHistory
CCICrown Castle Inc.REIT4,692$678.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,188$677.0K0.3%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR78,377$666.0K0.3%+38,191+95.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,321$654.0K0.3%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK34,219$643.0K0.3%+3,948+13.0%AddedHistory
SNYSanofiSPONSORED ADR16,389$623.0K0.3%+3,286+25.1%AddedHistory
BCSBarclays PLCADR93,838$601.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,581$598.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,677$590.0K0.3%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR43,740$567.0K0.3%−4,722−9.7%ReducedHistory
CSTLCastle Biosciences IncCOM21,279$555.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock14,291$543.0K0.3%+3,900+37.5%AddedHistory
NFLXNetflix IncStock2,291$539.0K0.3%+2,291NewHistory
ICLRIcon PLCCOM2,905$534.0K0.3%−160−5.2%ReducedHistory
FBKFB Financial CorpCOM13,943$533.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,735$530.0K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,303$523.0K0.3%−202−13.4%ReducedHistory
SNPSSynopsys IncCOM1,694$518.0K0.3%−816−32.5%ReducedHistory
ADBEAdobe Inc.Stock1,855$510.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,869$510.0K0.2%−312−5.0%ReducedHistory
MASMasco CorpCOM10,740$501.0K0.2%+4,424+70.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,574$501.0K0.2%+2,710+46.2%AddedHistory
CRMSalesforce, Inc.Stock3,477$500.0K0.2%−1,256−26.5%ReducedHistory
WDAYWorkday, Inc.CL A3,265$497.0K0.2%+3,265NewHistory
FERGFerguson Enterprises Inc.SHS4,818$496.0K0.2%+4,818NewHistory
AKAMAkamai Technologies IncCOM6,104$490.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,532$476.0K0.2%−141−2.5%ReducedHistory
COSTCostco Wholesale CorpStock967$457.0K0.2%00.0%UnchangedHistory
SPLKSplunk IncCOM6,047$455.0K0.2%+6,047NewHistory
BPBP PLCADR15,710$449.0K0.2%−860−5.2%ReducedHistory
DIODDiodes IncCOM6,859$445.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,370$444.0K0.2%+2,370NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,804$442.0K0.2%−106−1.2%Reduced–
PGRProgressive CorpStock3,794$441.0K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,447$440.0K0.2%−53−1.2%Reduced–
JPMJPMorgan Chase & CoStock4,107$429.0K0.2%+4,107NewHistory
CMICummins IncStock2,093$426.0K0.2%+2,093NewHistory
MOAltria Group, Inc.Stock10,496$424.0K0.2%−1,748−14.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,659$418.0K0.2%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,944$416.0K0.2%−7,530−45.7%ReducedHistory
ABBNYABB LtdSPONSORED ADR16,108$413.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,030$412.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46434V449MSCI INTL MOMENT36,213$1.08M0.5%–
NKENIKE, Inc.Stock8,354$854.0K0.4%History
PSXPhillips 66Stock9,754$800.0K0.4%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,507$791.0K0.4%–
iShares Tr464287234MSCI EMG MKT ETF17,439$699.0K0.3%–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,782$693.0K0.3%–
USBUS Bancorp DECOM NEW14,064$647.0K0.3%History
CSCOCisco Systems, Inc.Stock14,909$636.0K0.3%History
XOMExxonMobil Holdings CorpCOM5,506$472.0K0.2%History
GSKGSK plcSPONSORED ADR10,830$471.0K0.2%History
TSCOTractor Supply CoCOM2,423$470.0K0.2%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,983$433.0K0.2%–
KOCoca Cola CoStock6,056$381.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock4,017$378.0K0.2%History
SHWSherwin Williams CoCOM1,496$335.0K0.2%History
FISFidelity National Information Services, Inc.Stock3,537$324.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,395$304.0K0.1%History
SHOPShopify Inc.Stock9,450$295.0K0.1%History
SHELShell plcADR5,059$265.0K0.1%History
DISWalt Disney CoStock2,716$256.0K0.1%History
NXPINXP Semiconductors N.V.COM1,651$244.0K0.1%History
COOCooper Companies, Inc.COM NEW717$225.0K0.1%History
SUISun Communities IncCOM1,401$223.0K0.1%History
CLRContinental Resources, IncCOM3,377$221.0K0.1%History
ESSEssex Property Trust, Inc.COM838$219.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF7,740$212.0K0.1%–
LSTRLandstar System IncCOM1,431$208.0K0.1%History
AQNAlgonquin Power & Utilities Corp.COM12,909$173.0K0.1%History
Credit Suisse Group225401108SPONSORED ADR29,700$168.0K0.1%–