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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
135
0 vs. Q3 2025
Portfolio value
$342.0M
−$10.7M (−3.0%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Covenant Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF219,004$103.7M30.3%−2,523−1.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF307,868$64.8M18.9%+19,323+6.7%Added–
iShares Tr464288877EAFE VALUE ETF380,699$27.2M7.9%+2,839+0.8%Added–
iShares Tr464288885EAFE GRWTH ETF205,602$23.4M6.8%+2,761+1.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF313,461$20.7M6.0%+272,993+674.6%Added–
MSFTMicrosoft CorpStock14,869$7.19M2.1%+43+0.3%AddedHistory
NVDANVIDIA CorpStock26,420$4.93M1.4%+146+0.6%AddedHistory
AAPLApple Inc.Stock15,969$4.34M1.3%+120+0.8%AddedHistory
ASMLASML Holding NVADR2,407$2.58M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,475$2.41M0.7%+24+0.3%AddedHistory
AMZNAmazon Com IncStock9,164$2.12M0.6%+57+0.6%AddedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG70,411$2.00M0.6%+23,141+49.0%Added–
iShares Tr464288513IBOXX HI YD ETF24,562$1.98M0.6%00.0%Unchanged–
AMPAmeriprise Financial IncCOM3,968$1.95M0.6%00.0%UnchangedHistory
BCSBarclays PLCADR76,357$1.94M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,840$1.87M0.5%+2+0.1%AddedHistory
SNASnap-on IncCOM5,254$1.81M0.5%00.0%UnchangedHistory
VVisa Inc.Stock5,140$1.80M0.5%+18+0.4%AddedHistory
ACNAccenture plcStock6,222$1.67M0.5%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.52M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,368$1.50M0.4%00.0%UnchangedHistory
RACEFerrari N.V.COM4,025$1.49M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,377$1.46M0.4%+26+0.4%AddedHistory
SAPSAP SEADR5,763$1.40M0.4%00.0%UnchangedHistory
CVXChevron CorpStock9,143$1.39M0.4%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR49,131$1.38M0.4%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,288$1.37M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,264$1.35M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,302$1.31M0.4%00.0%UnchangedHistory
PAYXPaychex IncStock10,822$1.21M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,494$1.20M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock12,730$1.19M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
COFCapital One Financial CorpStock4,866$1.18M0.3%00.0%UnchangedHistory
STESTERIS plcSHS USD4,598$1.17M0.3%00.0%UnchangedHistory
NVSNovartis AGADR7,542$1.04M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,267$1.04M0.3%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,652$938.4K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,158$890.3K0.3%00.0%Unchanged–
AONAon plcCL A2,454$866.0K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,246$850.0K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,795$844.9K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,593$832.5K0.2%+12+0.8%AddedHistory
SESea LtdSPONSORD ADS6,487$827.5K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,093$817.9K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$790.6K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,344$778.8K0.2%+15+1.1%AddedHistory
RELXRELX PLCSPONSORED ADR19,100$772.0K0.2%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$769.2K0.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,434$751.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,147$734.3K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,610$724.0K0.2%+19+1.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$720.3K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,154$686.1K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,323$665.0K0.2%+46+3.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF936$641.1K0.2%+99+11.8%Added–
TJXTJX Companies IncStock4,075$626.0K0.2%+41+1.0%AddedHistory
SNPSSynopsys IncCOM1,320$620.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock2,678$609.8K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,834$608.2K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,026$595.8K0.2%+1+0.1%AddedHistory
MTArcelorMittalNY REGISTRY SH12,834$584.8K0.2%00.0%UnchangedHistory
CSXCSX CorpStock15,885$575.8K0.2%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR32,160$562.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$556.9K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,996$532.5K0.2%+13+0.4%AddedHistory
LLYEli Lilly & CoStock495$532.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,001$530.1K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock842$515.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,571$511.8K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM251$505.6K0.1%00.0%UnchangedHistory
CMICummins IncStock980$500.2K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM638$488.8K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,872$484.9K0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock850$468.6K0.1%00.0%UnchangedHistory
GSKGSK plcADR9,414$461.7K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock9,908$458.8K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock4,758$456.4K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,825$454.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock979$417.4K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM454$411.5K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,665$401.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,881$398.8K0.1%+10.0%AddedHistory
CASYCaseys General Stores IncCOM713$394.1K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,895$393.8K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,408$392.7K0.1%00.0%UnchangedHistory
BPBP PLCADR11,080$384.8K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,670$384.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,251$380.2K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM269$375.0K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,216$373.1K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK2,014$371.4K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,975$363.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock421$363.0K0.1%+1+0.2%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,473$358.5K0.1%+5,473New–
NVTnVent Electric plcSHS3,305$337.0K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,150$318.2K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF839$313.3K0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK30,271$301.5K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,852$299.9K0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1,730$293.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BROBrown & Brown, Inc.Stock2,383$223.5K0.1%History
EHCEncompass Health CorpCOM1,701$216.1K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,105$210.4K0.1%History
VNOVornado Realty TrustSH BEN INT4,939$200.2K0.1%History
iShares S&P 500 Growth ETF464287309ETF534$64.5K<0.1%–