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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Sep 5, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
180
+1 vs. Q1 2023
Portfolio value
$276.8M
+$16.0M (+6.1%) vs. Q1 2023
Filed
Sep 5, 2023
AmendedSEC
Holdings of Covenant Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288877EAFE VALUE ETF602,582$29.5M10.7%+28,208+4.9%Added–
iShares Tr464288885EAFE GRWTH ETF254,864$24.3M8.8%+3,342+1.3%Added–
iShares Russell 1000 Growth ETF464287614ETF86,465$23.8M8.6%+2,287+2.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF193,539$21.3M7.7%+7,951+4.3%Added–
iShares Russell 1000 Value ETF464287598ETF127,584$20.1M7.3%+5,806+4.8%Added–
iShares Russell 2000 Growth ETF464287648ETF63,744$15.5M5.6%+2,585+4.2%Added–
iShares Tr464287630RUS 2000 VAL ETF105,768$14.9M5.4%+4,757+4.7%Added–
iShares Tr464288273EAFE SML CP ETF137,422$8.11M2.9%+6,762+5.2%Added–
IIIVi3 Verticals, Inc.COM CL A343,888$7.86M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,863$4.04M1.5%+57+0.5%AddedHistory
AAPLApple Inc.Stock15,856$3.08M1.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF32,187$2.42M0.9%+32,187New–
ASMLASML Holding NVADR3,157$2.29M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,385$2.28M0.8%+185+3.6%AddedHistory
AMZNAmazon Com IncStock15,892$2.07M0.7%−1,173−6.9%ReducedHistory
ACNAccenture plcStock6,239$1.93M0.7%+17+0.3%AddedHistory
VVisa Inc.Stock6,553$1.56M0.6%+130+2.0%AddedHistory
RACEFerrari N.V.COM4,764$1.55M0.6%00.0%UnchangedHistory
SNASnap-on IncCOM5,254$1.51M0.5%00.0%UnchangedHistory
NVONovo Nordisk A SADR8,893$1.44M0.5%+195+2.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,831$1.42M0.5%−2,720−12.1%ReducedHistory
HDHome Depot, Inc.Stock4,403$1.37M0.5%+35+0.8%AddedHistory
PAYXPaychex IncStock11,943$1.34M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,522$1.33M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,735$1.31M0.5%−124−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM3,882$1.29M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,178$1.24M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,109$1.18M0.4%+206+2.6%AddedHistory
METAMeta Platforms, Inc.Stock4,078$1.17M0.4%+595+17.1%AddedHistory
MTDMettler Toledo International IncCOM890$1.17M0.4%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,308$1.17M0.4%+20+0.4%AddedHistory
CVXChevron CorpStock7,336$1.15M0.4%+758+11.5%AddedHistory
SAPSAP SEADR8,182$1.12M0.4%−649−7.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF11,858$1.09M0.4%+11,858New–
LMTLockheed Martin CorpStock2,358$1.09M0.4%+21+0.9%AddedHistory
AONAon plcCL A3,073$1.06M0.4%+47+1.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,320$1.04M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,053$1.04M0.4%00.0%UnchangedHistory
RMDResmed IncCOM4,669$1.02M0.4%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR9,154$1.01M0.4%−133−1.4%ReducedHistory
PSXPhillips 66Stock10,531$1.00M0.4%+1,064+11.2%AddedHistory
NFLXNetflix IncStock2,205$971.3K0.4%−206−8.5%ReducedHistory
PMPhilip Morris International Inc.Stock9,914$967.8K0.3%−171−1.7%ReducedHistory
DFSDiscover Financial ServicesCOM8,180$955.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,349$932.3K0.3%+17+1.3%AddedHistory
ABTAbbott LaboratoriesStock8,348$910.1K0.3%+81+1.0%AddedHistory
ICLRIcon PLCCOM3,623$906.5K0.3%−65−1.8%ReducedHistory
NEENextera Energy IncStock11,993$889.9K0.3%+1,653+16.0%AddedHistory
UNPUnion Pacific CorpStock4,327$885.4K0.3%+62+1.5%AddedHistory
PLDPrologis, Inc.REIT7,147$876.4K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,997$860.5K0.3%−112−2.2%ReducedHistory
BPBP PLCADR23,232$819.9K0.3%+12,152+109.7%AddedHistory
NVSNovartis AGADR7,975$804.8K0.3%+126+1.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW36,106$783.1K0.3%+4,030+12.6%AddedHistory
IBNIcici Bank LtdADR33,227$766.9K0.3%+2,897+9.6%AddedHistory
RELXRELX PLCSPONSORED ADR22,285$745.0K0.3%+333+1.5%AddedHistory
HONHoneywell International IncCOM3,581$743.1K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,004$741.6K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,419$738.3K0.3%+65+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock13,821$715.1K0.3%+246+1.8%AddedHistory
INGING Groep NVSPONSORED ADR53,006$714.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,440$704.1K0.3%+171+13.5%AddedHistory
MNSTMonster Beverage CorpCOM12,188$700.1K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,735$695.5K0.3%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS4,418$695.0K0.3%+623+16.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$693.4K0.3%−108−7.5%ReducedHistory
NKENIKE, Inc.Stock6,001$662.3K0.2%+1,036+20.9%AddedHistory
ACGLArch Capital Group Ltd.Stock8,784$657.5K0.2%−966−9.9%ReducedHistory
CRMSalesforce, Inc.Stock3,085$651.7K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock3,210$645.5K0.2%+3,210NewHistory
TAKTakeda Pharmaceutical Co LtdADR40,383$634.4K0.2%−3,357−7.7%ReducedHistory
UPSUnited Parcel Service IncStock3,531$632.9K0.2%+12+0.3%AddedHistory
ONOn Semiconductor CorpStock6,640$628.0K0.2%+16+0.2%AddedHistory
ULUnilever PLCSPON ADR NEW11,970$624.0K0.2%−802−6.3%ReducedHistory
FDSFactset Research Systems IncStock1,524$610.6K0.2%+641+72.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,760$601.8K0.2%−143−7.5%ReducedHistory
PGProcter & Gamble CoStock3,907$592.8K0.2%+87+2.3%AddedHistory
SNYSanofiSPONSORED ADR10,948$590.1K0.2%+293+2.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,220$579.0K0.2%−262−2.5%ReducedHistory
SNPSSynopsys IncCOM1,320$574.7K0.2%−35−2.6%ReducedHistory
ALCAlcon IncStock6,878$564.8K0.2%−11,549−62.7%ReducedHistory
DHIHorton D R IncCOM4,616$561.7K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,709$559.3K0.2%−269−4.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,652$557.6K0.2%00.0%UnchangedHistory
BCSBarclays PLCADR70,746$556.1K0.2%−22,781−24.4%ReducedHistory
SBUXStarbucks CorpStock5,607$555.4K0.2%+42+0.8%AddedHistory
DXCMDexcom IncCOM4,290$551.3K0.2%+108+2.6%AddedHistory
PUKPrudential PLCADR19,318$547.1K0.2%−11,796−37.9%ReducedHistory
VZVerizon Communications IncStock14,592$542.7K0.2%−1,695−10.4%ReducedHistory
RJFRaymond James Financial IncCOM5,093$528.5K0.2%00.0%UnchangedHistory
RIORio Tinto PLCADR8,031$512.7K0.2%+3,793+89.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,725$512.5K0.2%+865+46.5%AddedHistory
ELEstee Lauder Companies IncCL A2,593$509.2K0.2%+1,119+75.9%AddedHistory
CCICrown Castle Inc.REIT4,459$508.1K0.2%+187+4.4%AddedHistory
EQIXEquinix IncCOM638$500.2K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,588$484.5K0.2%+62+4.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,785$479.8K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM5,233$477.3K0.2%−711−12.0%ReducedHistory
ITWIllinois Tool Works IncStock1,797$449.5K0.2%+27+1.5%AddedHistory
DECKDeckers Outdoor CorpCOM846$446.4K0.2%−120−12.4%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874407-10 YR TRSY BD21,497$2.13M0.8%–
CPCanadian Pacific Kansas City LtdCOM20,628$1.59M0.6%History
SPDR Series Trust78464A672ST INTER ETF49,986$1.45M0.6%–
UBS AG London Branch90269A245ETRACS LKD ENT3,476$595.6K0.2%–
TRIThomson Reuters CorpCOM NEW4,061$528.4K0.2%History
EPAMEPAM Systems, Inc.COM1,654$494.5K0.2%History
CSTLCastle Biosciences IncCOM21,279$483.5K0.2%History
CNICanadian National Railway CoStock3,695$435.9K0.2%History
USBUS Bancorp DECOM NEW11,547$416.3K0.2%History
ABBNYABB LtdSPONSORED ADR6,834$234.4K0.1%History
NBIXNeurocrine Biosciences IncStock2,225$225.2K0.1%History
SUISun Communities IncCOM1,471$207.2K0.1%History
RNRRenaissancere Holdings LtdCOM1,032$206.8K0.1%History
TRMBTrimble Inc.COM3,872$203.0K0.1%History
VNOVornado Realty TrustSH BEN INT10,691$164.3K0.1%History