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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
135
−11 vs. Q2 2025
Portfolio value
$352.8M
+$17.7M (+5.3%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Covenant Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF221,527$103.8M29.4%+3,583+1.6%Added–
iShares Russell 1000 Value ETF464287598ETF288,545$58.7M16.7%+7,594+2.7%Added–
iShares Tr464288877EAFE VALUE ETF377,860$25.6M7.3%+2,707+0.7%Added–
iShares Tr464288885EAFE GRWTH ETF202,841$23.1M6.5%+1,457+0.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF154,758$21.6M6.1%−4,639−2.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF27,431$8.78M2.5%−2,238−7.5%Reduced–
MSFTMicrosoft CorpStock14,826$7.68M2.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF36,156$6.39M1.8%−9,594−21.0%Reduced–
NVDANVIDIA CorpStock26,274$4.90M1.4%−3,400−11.5%ReducedHistory
AAPLApple Inc.Stock15,849$4.04M1.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF40,468$2.64M0.7%+8,458+26.4%Added–
JPMJPMorgan Chase & CoStock7,451$2.35M0.7%00.0%UnchangedHistory
ASMLASML Holding NVADR2,407$2.33M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,838$2.08M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,107$2.00M0.6%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF24,562$1.99M0.6%+898+3.8%Added–
RACEFerrari N.V.COM4,025$1.95M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,968$1.95M0.6%+86+2.2%AddedHistory
SNASnap-on IncCOM5,254$1.82M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,368$1.77M0.5%00.0%UnchangedHistory
VVisa Inc.Stock5,122$1.75M0.5%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,288$1.64M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR76,357$1.58M0.4%00.0%UnchangedHistory
SAPSAP SEADR5,763$1.54M0.4%00.0%UnchangedHistory
ACNAccenture plcStock6,222$1.53M0.4%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.53M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,269$1.52M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,264$1.47M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,351$1.47M0.4%00.0%UnchangedHistory
CVXChevron CorpStock9,143$1.42M0.4%+1,704+22.9%AddedHistory
PAYXPaychex IncStock10,822$1.37M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,494$1.32M0.4%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR49,131$1.28M0.4%00.0%UnchangedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG47,270$1.27M0.4%+19,317+69.1%Added–
GWWW.W. Grainger, Inc.Stock1,302$1.24M0.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS6,487$1.16M0.3%00.0%UnchangedHistory
STESTERIS plcSHS USD4,598$1.14M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,267$1.11M0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,866$1.03M0.3%00.0%UnchangedHistory
NVSNovartis AGADR7,542$967.2K0.3%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,652$944.6K0.3%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR19,100$912.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,158$897.4K0.3%+299+3.4%Added–
RJFRaymond James Financial IncCOM5,093$879.1K0.2%00.0%UnchangedHistory
AONAon plcCL A2,454$875.0K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,795$852.3K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,154$806.1K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,581$769.5K0.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,434$720.8K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,025$715.5K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,246$709.4K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,591$707.5K0.2%−1,313−45.2%ReducedHistory
ZTSZoetis Inc.Stock4,834$707.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,147$690.5K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock2,678$661.3K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,320$651.3K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$644.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,277$642.0K0.2%+91+7.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$641.6K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$624.3K0.2%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$623.8K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM251$586.6K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,034$583.1K0.2%00.0%UnchangedHistory
CSXCSX CorpStock15,885$564.1K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF837$560.2K0.2%+29+3.6%Added–
PGProcter & Gamble CoStock3,571$548.7K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock842$546.9K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,983$544.2K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM638$499.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,880$478.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,001$474.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock979$465.0K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH12,834$463.9K0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock850$461.5K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,665$455.8K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,408$455.6K0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR32,160$455.1K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,670$452.5K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,825$445.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$443.7K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,872$439.4K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock4,758$431.7K0.1%−2,674−36.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM454$418.0K0.1%00.0%UnchangedHistory
CMICummins IncStock980$413.9K0.1%00.0%UnchangedHistory
GSKGSK plcADR9,414$406.3K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock9,908$406.2K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM713$403.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock420$388.8K0.1%00.0%UnchangedHistory
BPBP PLCADR11,080$381.8K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock495$377.7K0.1%−1−0.2%ReducedHistory
DRIDarden Restaurants IncCOM1,975$376.0K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK2,014$370.9K0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A11,138$358.6K0.1%−166−1.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,216$353.2K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,251$349.4K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM269$330.2K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,145$328.7K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS3,305$326.0K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,895$325.2K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,852$312.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNHUnitedHealth Group IncStock2,178$679.5K0.2%History
PMPhilip Morris International Inc.Stock3,060$557.3K0.2%History
NVONovo Nordisk A SADR7,991$551.5K0.2%History
CPRTCopart IncCOM10,466$513.6K0.2%History
MNDYmonday.com Ltd.SHS1,237$389.0K0.1%History
USFDUS Foods Holding Corp.COM3,866$297.7K0.1%History
SFMSprouts Farmers Market, Inc.COM1,718$282.9K0.1%History
TEAMAtlassian CorpCL A1,328$269.7K0.1%History
KEYSKeysight Technologies, Inc.Stock1,602$262.5K0.1%History
DXCMDexcom IncCOM2,931$255.8K0.1%History
DECKDeckers Outdoor CorpCOM2,367$244.0K0.1%History
HESHess CorpStock1,663$230.4K0.1%History
DTDynatrace, Inc.Stock3,893$214.9K0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,901$209.9K0.1%History
SYKStryker CorpStock506$200.2K0.1%History