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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
146
+2 vs. Q1 2025
Portfolio value
$335.0M
+$26.0M (+8.4%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Covenant Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF217,944$92.5M27.6%+2,841+1.3%Added–
iShares Russell 1000 Value ETF464287598ETF280,951$54.6M16.3%+7,178+2.6%Added–
iShares Tr464288877EAFE VALUE ETF375,153$23.8M7.1%−6,997−1.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF201,384$22.6M6.7%−7,224−3.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF159,397$21.1M6.3%−16,766−9.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF29,669$8.48M2.5%−777−2.6%Reduced–
MSFTMicrosoft CorpStock14,826$7.37M2.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF45,750$7.22M2.2%−15,691−25.5%Reduced–
NVDANVIDIA CorpStock29,674$4.69M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock15,849$3.25M1.0%−935−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock7,451$2.16M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,838$2.09M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,882$2.07M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,107$2.00M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,010$1.99M0.6%+1,133+3.7%Added–
RACEFerrari N.V.COM4,025$1.98M0.6%00.0%UnchangedHistory
ASMLASML Holding NVADR2,407$1.93M0.6%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF23,664$1.91M0.6%−841−3.4%Reduced–
ACNAccenture plcStock6,222$1.86M0.6%00.0%UnchangedHistory
VVisa Inc.Stock5,122$1.82M0.5%00.0%UnchangedHistory
SAPSAP SEADR5,763$1.75M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,269$1.70M0.5%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,288$1.69M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM5,254$1.63M0.5%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.63M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,368$1.60M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock10,822$1.57M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR76,357$1.42M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,302$1.35M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,494$1.33M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,264$1.33M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,351$1.18M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,267$1.12M0.3%00.0%UnchangedHistory
STESTERIS plcSHS USD4,598$1.10M0.3%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR49,131$1.07M0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,439$1.07M0.3%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR19,100$1.04M0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS6,487$1.04M0.3%−24−0.4%ReducedHistory
COFCapital One Financial CorpStock4,866$1.04M0.3%+4,866NewHistory
TSLATesla, Inc.Stock2,904$922.5K0.3%+1,717+144.7%AddedHistory
NVSNovartis AGADR7,542$912.7K0.3%00.0%UnchangedHistory
AONAon plcCL A2,454$875.5K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,859$861.7K0.3%−296−3.2%Reduced–
SPGIS&P Global Inc.Stock1,581$833.6K0.2%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,652$831.0K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,795$826.4K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,025$786.5K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,093$781.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,154$769.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$758.6K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,834$753.9K0.2%00.0%UnchangedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG27,953$717.8K0.2%+3,511+14.4%Added–
PGRProgressive CorpStock2,678$714.7K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,178$679.5K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,320$676.7K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock7,432$676.7K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM251$656.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,246$646.1K0.2%−1,094−10.6%ReducedHistory
NEENextera Energy IncStock9,147$635.0K0.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,434$620.7K0.2%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$614.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,186$576.1K0.2%−392−24.8%ReducedHistory
PGProcter & Gamble CoStock3,571$568.9K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$563.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,060$557.3K0.2%+462+17.8%AddedHistory
NVONovo Nordisk A SADR7,991$551.5K0.2%−3,094−27.9%ReducedHistory
CRMSalesforce, Inc.Stock2,001$545.7K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$538.9K0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR15,500$521.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock15,885$518.3K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM10,466$513.6K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM638$507.5K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF808$501.7K0.1%−67−7.7%Reduced–
TJXTJX Companies IncStock4,034$498.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock979$459.3K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,880$455.3K0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR32,160$455.1K0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock842$450.4K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,408$440.9K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,975$430.5K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,665$429.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock420$415.8K0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock850$415.3K0.1%+850NewHistory
PLTRPalantir Technologies Inc.Stock2,983$406.6K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH12,834$405.3K0.1%−7,614−37.2%ReducedHistory
SFStifel Financial CorpCOM3,872$401.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$396.7K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,825$395.8K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS1,237$389.0K0.1%−413−25.0%ReducedHistory
LLYEli Lilly & CoStock496$386.6K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK2,014$382.4K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM713$363.8K0.1%−67−8.6%ReducedHistory
GSKGSK plcADR9,414$361.5K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,670$344.2K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,216$343.5K0.1%+12,216NewHistory
ICEIntercontinental Exchange, Inc.Stock1,852$339.8K0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A11,304$338.7K0.1%+11,304NewHistory
UBSUBS Group AGStock9,908$335.1K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM454$332.0K0.1%00.0%UnchangedHistory
BPBP PLCADR11,080$331.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM4,775$815.1K0.3%History
AMGNAmgen IncStock1,415$440.8K0.1%History
AVGOBroadcom Inc.Stock2,290$383.4K0.1%History
PENPenumbra IncCOM1,413$377.9K0.1%History
PUKPrudential PLCADR15,250$327.9K0.1%History
PSXPhillips 66Stock2,602$321.3K0.1%History
ICLRIcon PLCCOM1,804$315.7K0.1%History
HALOHalozyme Therapeutics, Inc.COM4,753$303.3K0.1%History
PLDPrologis, Inc.REIT2,604$291.1K0.1%History
TDYTeledyne Technologies IncCOM501$249.4K0.1%History
SAIASaia IncCOM667$233.1K0.1%History
OKEONEOK IncCOM2,342$232.4K0.1%History
VNOVornado Realty TrustSH BEN INT5,710$211.2K0.1%History