Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- +8 vs. Q3 2022
- Portfolio value
- $248.5M
- +$43.4M (+21.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 542,120 | $24.9M | 10.0% | +67,689+14.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 256,629 | $21.5M | 8.6% | +61,416+31.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 185,924 | $19.6M | 7.9% | +11,764+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,824 | $18.2M | 7.3% | +17,260+16.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,828 | $17.5M | 7.1% | +20,353+33.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100,886 | $14.0M | 5.6% | +8,299+9.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,568 | $13.0M | 5.2% | +6,551+12.1% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $8.37M | 3.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 128,229 | $7.24M | 2.9% | +11,994+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,013 | $2.88M | 1.2% | +207+1.8% | Added | History |
| AAPLApple Inc. | Stock | 18,633 | $2.42M | 1.0% | +209+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,860 | $2.27M | 0.9% | +30,860 | New | – |
| ACNAccenture plc | Stock | 7,763 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,668 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,605 | $1.77M | 0.7% | −907−13.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,663 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,993 | $1.68M | 0.7% | +3,474+21.0% | Added | History |
| PAYXPaychex Inc | Stock | 13,667 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,598 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1,056 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $1.52M | 0.6% | −30−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 5,968 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 6,469 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,626 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,987 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,952 | $1.24M | 0.5% | +188+3.3% | Added | History |
| PUKPrudential PLC | ADR | 44,753 | $1.23M | 0.5% | −232−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,578 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 17,213 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,499 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,362 | $1.02M | 0.4% | +11,362 | New | – |
| RACEFerrari N.V. | COM | 4,764 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,392 | $950.6K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,633 | $947.8K | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 9,093 | $938.3K | 0.4% | +10.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,895 | $927.5K | 0.4% | +9+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $920.8K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,724 | $910.0K | 0.4% | +6,724 | New | History |
| UNPUnion Pacific Corp | Stock | 4,251 | $880.3K | 0.4% | −1,334−23.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,824 | $851.1K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 8,631 | $844.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,629 | $836.3K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,332 | $826.5K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,460 | $800.2K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,659 | $798.1K | 0.3% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 8,650 | $784.7K | 0.3% | −1,809−17.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,581 | $767.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,718 | $766.8K | 0.3% | +1,611+39.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,167 | $766.4K | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 7,122 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,273 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 95,341 | $743.7K | 0.3% | +1,503+1.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $734.3K | 0.3% | −156−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,321 | $723.6K | 0.3% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 46,102 | $719.2K | 0.3% | +2,362+5.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,171 | $713.5K | 0.3% | −5,897−29.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,677 | $708.8K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,326 | $685.9K | 0.3% | +35+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,821 | $672.7K | 0.3% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,221 | $657.7K | 0.3% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,557 | $650.2K | 0.3% | +5,557 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,808 | $646.5K | 0.3% | −1,437−14.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,574 | $641.0K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,692 | $636.4K | 0.3% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 51,621 | $628.2K | 0.3% | −26,756−34.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,855 | $624.3K | 0.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 6,094 | $618.7K | 0.2% | +225+3.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 4,818 | $611.7K | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,303 | $611.2K | 0.2% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $608.5K | 0.2% | +21,952 | New | History |
| WCNWaste Connections, Inc. | COM | 4,386 | $581.4K | 0.2% | +4,386 | New | History |
| SPGIS&P Global Inc. | Stock | 1,735 | $581.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,291 | $563.1K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,944 | $555.2K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,710 | $548.8K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,694 | $540.9K | 0.2% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 6,859 | $522.2K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 6,104 | $514.6K | 0.2% | 00.0% | Unchanged | History |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,229 | $506.8K | 0.2% | +1,075+49.9% | Added | – |
| MASMasco Corp | COM | 10,740 | $501.2K | 0.2% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 21,279 | $500.9K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1,508 | $498.6K | 0.2% | +1,508 | New | History |
| PGRProgressive Corp | Stock | 3,794 | $492.1K | 0.2% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,108 | $490.6K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,226 | $489.4K | 0.2% | +1,226 | New | History |
| CNICanadian National Railway Co | Stock | 4,102 | $487.6K | 0.2% | +4,102 | New | History |
| MOAltria Group, Inc. | Stock | 10,496 | $479.8K | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 59,701 | $478.8K | 0.2% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,114 | $468.2K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,144 | $464.9K | 0.2% | +950+79.6% | Added | History |
| DXCMDexcom Inc | COM | 4,090 | $463.2K | 0.2% | +257+6.7% | Added | History |
| DHIHorton D R Inc | COM | 5,167 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,659 | $454.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 967 | $441.4K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4,668 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 19,824 | $433.9K | 0.2% | +19,824 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,564 | $1.33M | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,077 | $1.33M | 0.6% | – |
| TEAMAtlassian Corp | CL A | 4,243 | $894.0K | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,035 | $757.0K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 5,072 | $688.0K | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 16,389 | $623.0K | 0.3% | History |
| FBKFB Financial Corp | COM | 13,943 | $533.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,477 | $500.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,532 | $476.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,804 | $442.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,447 | $440.0K | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 5,675 | $404.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,804 | $321.0K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 1,090 | $286.0K | 0.1% | History |
| ENTGEntegris Inc | COM | 3,344 | $278.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,716 | $248.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 9,049 | $240.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,249 | $217.0K | 0.1% | History |
| SABRSabre Corp | COM | 25,395 | $131.0K | 0.1% | History |