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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
144
−10 vs. Q4 2024
Portfolio value
$309.0M
−$15.4M (−4.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Covenant Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF215,103$77.7M25.1%+57,660+36.6%Added–
iShares Russell 1000 Value ETF464287598ETF273,773$51.5M16.7%+119,887+77.9%Added–
iShares Tr464288877EAFE VALUE ETF382,150$22.5M7.3%−164,831−30.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF176,163$22.2M7.2%−3,098−1.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF208,608$20.9M6.8%−43,238−17.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF61,441$9.28M3.0%−29,601−32.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF30,446$7.78M2.5%−23,586−43.7%Reduced–
MSFTMicrosoft CorpStock14,826$5.57M1.8%+2,289+18.3%AddedHistory
AAPLApple Inc.Stock16,784$3.73M1.2%+789+4.9%AddedHistory
NVDANVIDIA CorpStock29,674$3.22M1.0%−9,176−23.6%ReducedHistory
ACNAccenture plcStock6,222$1.94M0.6%−24−0.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF24,505$1.93M0.6%−3,059−11.1%Reduced–
AMPAmeriprise Financial IncCOM3,882$1.88M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,451$1.83M0.6%−262−3.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,288$1.83M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,877$1.80M0.6%+30,877New–
VVisa Inc.Stock5,122$1.80M0.6%−70−1.3%ReducedHistory
SNASnap-on IncCOM5,254$1.77M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,107$1.73M0.6%−5,302−36.8%ReducedHistory
RACEFerrari N.V.COM4,025$1.72M0.6%−739−15.5%ReducedHistory
PAYXPaychex IncStock10,822$1.67M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,838$1.64M0.5%−512−15.3%ReducedHistory
HDHome Depot, Inc.Stock4,368$1.60M0.5%−29−0.7%ReducedHistory
ASMLASML Holding NVADR2,407$1.59M0.5%−159−6.2%ReducedHistory
SAPSAP SEADR5,763$1.55M0.5%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.45M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,351$1.33M0.4%−2,827−30.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,302$1.29M0.4%00.0%UnchangedHistory
CVXChevron CorpStock7,439$1.24M0.4%+350+4.9%AddedHistory
BLKBlackRock, Inc.Stock1,264$1.20M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,269$1.18M0.4%−15−1.2%ReducedHistory
BCSBarclays PLCADR76,357$1.17M0.4%−25,809−25.3%ReducedHistory
UNHUnitedHealth Group IncStock2,178$1.14M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,494$1.11M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,267$1.10M0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD4,598$1.04M0.3%−401−8.0%ReducedHistory
AONAon plcCL A2,454$979.4K0.3%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR19,100$962.8K0.3%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR49,131$962.5K0.3%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,652$880.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,155$872.5K0.3%−1,090−10.6%Reduced–
SESea LtdSPONSORD ADS6,511$849.6K0.3%+2,263+53.3%AddedHistory
NVSNovartis AGADR7,542$840.8K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,578$840.4K0.3%+806+104.4%AddedHistory
DFSDiscover Financial ServicesCOM4,775$815.1K0.3%−3,405−41.6%ReducedHistory
SPGIS&P Global Inc.Stock1,581$803.3K0.3%−29−1.8%ReducedHistory
ZTSZoetis Inc.Stock4,834$795.9K0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR11,085$769.7K0.2%−6,311−36.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,340$760.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock2,678$757.9K0.2%−285−9.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,432$714.8K0.2%−1,352−15.4%ReducedHistory
RJFRaymond James Financial IncCOM5,093$707.5K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$691.4K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$661.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,147$648.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,571$608.6K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,795$608.1K0.2%−623−14.1%ReducedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG24,442$597.6K0.2%+24,442New–
CPRTCopart IncCOM10,466$592.3K0.2%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH20,448$589.9K0.2%+20,448NewHistory
ETNEaton Corp plcStock2,154$585.5K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$576.1K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,320$566.1K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,025$563.8K0.2%+1+0.1%AddedHistory
CRMSalesforce, Inc.Stock2,001$537.0K0.2%−92−4.4%ReducedHistory
EQIXEquinix IncCOM638$520.2K0.2%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,433$515.8K0.2%+4,433NewHistory
iShares Core S&P 500 ETF464287200ETF875$491.7K0.2%00.0%Unchanged–
TJXTJX Companies IncStock4,034$491.3K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM251$489.7K0.2%−148−37.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,201$488.6K0.2%+3,201NewHistory
IBNIcici Bank LtdADR15,500$488.6K0.2%−3,907−20.1%ReducedHistory
CSXCSX CorpStock15,885$467.5K0.2%−1,040−6.1%ReducedHistory
LINLinde PLCStock979$455.9K0.1%−520−34.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$451.5K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,415$440.8K0.1%+1,415NewHistory
PMPhilip Morris International Inc.Stock2,598$412.4K0.1%+2,598NewHistory
FLEXFlex Ltd.Stock12,434$411.3K0.1%−1,225−9.0%ReducedHistory
DRIDarden Restaurants IncCOM1,975$410.3K0.1%−82−4.0%ReducedHistory
LLYEli Lilly & CoStock496$409.7K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS1,650$401.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock420$397.2K0.1%−141−25.1%ReducedHistory
AVGOBroadcom Inc.Stock2,290$383.4K0.1%+2,290NewHistory
NWGNatWest Group plcSPONS ADR32,160$383.3K0.1%00.0%UnchangedHistory
PENPenumbra IncCOM1,413$377.9K0.1%+505+55.6%AddedHistory
BPBP PLCADR11,080$374.4K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,665$372.7K0.1%−990−37.3%ReducedHistory
CBRECbre Group, Inc.CL A2,825$369.5K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,872$365.0K0.1%00.0%UnchangedHistory
GSKGSK plcADR9,414$364.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,880$355.6K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,670$339.4K0.1%−855−24.3%ReducedHistory
CASYCaseys General Stores IncCOM780$338.6K0.1%+29+3.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$328.1K0.1%00.0%UnchangedHistory
PUKPrudential PLCADR15,250$327.9K0.1%+15,250NewHistory
PSXPhillips 66Stock2,602$321.3K0.1%+2,602NewHistory
ICEIntercontinental Exchange, Inc.Stock1,852$319.5K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM269$317.7K0.1%−145−35.0%ReducedHistory
ICLRIcon PLCCOM1,804$315.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$314.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (22)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P Small-Cap 600 Value ETF464287879ETF98,842$10.7M3.3%–
IIIVi3 Verticals, Inc.COM CL A60,869$1.40M0.4%History
TRGPTarga Resources Corp.COM4,000$714.0K0.2%History
ADBEAdobe Inc.Stock1,288$572.7K0.2%History
FDSFactset Research Systems IncStock894$429.4K0.1%History
SPSCSPS Commerce IncCOM2,065$379.9K0.1%History
ULTAUlta Beauty, Inc.Stock862$374.9K0.1%History
CRLCharles River Laboratories International, Inc.COM1,989$367.2K0.1%History
LMTLockheed Martin CorpStock683$331.9K0.1%History
BXBlackstone Inc.COM1,890$325.9K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,991$319.3K0.1%History
QLYSQualys, Inc.COM2,228$312.4K0.1%History
CGCarlyle Group Inc.COM6,129$309.5K0.1%History
CHDChurch & Dwight Co IncCOM2,834$296.7K0.1%History
POOLPool CorpCOM857$292.2K0.1%History
ENSGEnsign Group, IncCOM1,786$237.3K0.1%History
NVTnVent Electric plcSHS3,477$237.0K0.1%History
HLNEHamilton Lane INCCL A1,508$223.3K0.1%History
FBKFB Financial CorpCOM4,103$211.3K0.1%History
FNFabrinetSHS930$204.5K0.1%History
ALSNAllison Transmission Holdings IncStock1,870$202.1K0.1%History
NUNu Holdings Ltd.ORD SHS CL A18,210$188.7K0.1%History