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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
0
−135 vs. Q4 2025
Portfolio value
$0
−$342.0M (−100.0%) vs. Q4 2025
Filed
May 12, 2026
SEC

This filing reports no long positions.

Sold out since Q4 2025 (135)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 135 by value last quarter.

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