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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 2000 ETF464287655ETF89$19.2K<0.1%00.0%Unchanged–
LPROOpen Lending CorpCOM10,990$21.3K<0.1%+10,990NewHistory
iShares Tr464287234MSCI EMG MKT ETF566$27.3K<0.1%+50+9.7%Added–
iShares Tr464288521CRE U S REIT ETF551$31.2K<0.1%+46+9.1%Added–
iShares Tr464288273EAFE SML CP ETF474$34.5K<0.1%+26+5.8%Added–
iShares Russell Midcap ETF464287499ETF1,367$125.7K<0.1%−141−9.4%Reduced–
iShares S&P 500 Value ETF464287408ETF769$150.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF7,239$184.4K0.1%−187−2.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,733$190.8K0.1%00.0%Unchanged–
SYKStryker CorpStock506$200.2K0.1%+506NewHistory
MASMasco CorpCOM3,238$208.4K0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM1,701$208.6K0.1%+1,701NewHistory
PNFPPinnacle Financial Partners, Inc.COM1,901$209.9K0.1%−102−5.1%ReducedHistory
PEverpure, Inc.CL A3,652$210.3K0.1%+3,652NewHistory
DTDynatrace, Inc.Stock3,893$214.9K0.1%+3,893NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,105$219.2K0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1,426$220.0K0.1%+1,426NewHistory
CRWDCrowdStrike Holdings, Inc.Stock440$224.1K0.1%+440NewHistory
ONBOld National BancorpStock10,522$224.5K0.1%−244−2.3%ReducedHistory
HESHess CorpStock1,663$230.4K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS3,305$242.1K0.1%+3,305NewHistory
DECKDeckers Outdoor CorpCOM2,367$244.0K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,270$248.7K0.1%+1,270NewHistory
TTETotalEnergies SESPONSORED ADS4,081$250.5K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,050$255.0K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,931$255.8K0.1%+2,931NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,729$256.3K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,895$259.7K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,150$260.0K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,602$262.5K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock5,020$263.1K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock2,383$264.2K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1,730$265.7K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,328$269.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,032$277.8K0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM16,518$282.0K0.1%+16,518NewHistory
SFMSprouts Farmers Market, Inc.COM1,718$282.9K0.1%−1,483−46.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,251$283.3K0.1%+12+1.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,431$283.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF839$284.9K0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK30,271$285.5K0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM3,866$297.7K0.1%+116+3.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,145$300.6K0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,284$301.0K0.1%−2,149−48.5%ReducedHistory
MTDMettler Toledo International IncCOM269$316.0K0.1%00.0%UnchangedHistory
CMICummins IncStock980$320.9K0.1%00.0%UnchangedHistory
BPBP PLCADR11,080$331.6K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM454$332.0K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock9,908$335.1K0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A11,304$338.7K0.1%+11,304NewHistory
ICEIntercontinental Exchange, Inc.Stock1,852$339.8K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,216$343.5K0.1%+12,216NewHistory
DHIHorton D R IncCOM2,670$344.2K0.1%00.0%UnchangedHistory
GSKGSK plcADR9,414$361.5K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM713$363.8K0.1%−67−8.6%ReducedHistory
CRCrane CoCOMMON STOCK2,014$382.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock496$386.6K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS1,237$389.0K0.1%−413−25.0%ReducedHistory
CBRECbre Group, Inc.CL A2,825$395.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$396.7K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,872$401.8K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH12,834$405.3K0.1%−7,614−37.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,983$406.6K0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock850$415.3K0.1%+850NewHistory
COSTCostco Wholesale CorpStock420$415.8K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,665$429.6K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,975$430.5K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,408$440.9K0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock842$450.4K0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR32,160$455.1K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,880$455.3K0.1%00.0%UnchangedHistory
LINLinde PLCStock979$459.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,034$498.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF808$501.7K0.1%−67−7.7%Reduced–
EQIXEquinix IncCOM638$507.5K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM10,466$513.6K0.2%00.0%UnchangedHistory
CSXCSX CorpStock15,885$518.3K0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR15,500$521.4K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$538.9K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,001$545.7K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR7,991$551.5K0.2%−3,094−27.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,060$557.3K0.2%+462+17.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$563.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,571$568.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,186$576.1K0.2%−392−24.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$614.5K0.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,434$620.7K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,147$635.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,246$646.1K0.2%−1,094−10.6%ReducedHistory
MELIMercadolibre IncCOM251$656.0K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock7,432$676.7K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,320$676.7K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,178$679.5K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock2,678$714.7K0.2%00.0%UnchangedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG27,953$717.8K0.2%+3,511+14.4%Added–
ZTSZoetis Inc.Stock4,834$753.9K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$758.6K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,154$769.0K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,093$781.1K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,025$786.5K0.2%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