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CIK: 0001302739
Total reported value
—
$352.8M
135 檔
66.0%
At the close of Q3 2025, Covenant Partners, LLC disclosed equity holdings valued at approximately $352.8M, spread across 135 reported holdings.
In Q3 2025, Covenant Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 29.42% | — | +1.64% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.65% | — | +2.70% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.27% | — | +0.72% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.55% | — | +0.72% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.13% | — | -2.91% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.49% | — | -7.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.81% | — | -20.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -11.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.14% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +26.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | +3.79% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | — | — | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | — | +2.22% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 0.52% | — | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.45% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.43% | — | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.43% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | — | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.42% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +22.91% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.39% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | — | — | |
| 34 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.36% | — | +69.11% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.35% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.26% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.25% | — | +3.38% | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 0.25% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.25% | — | — | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.24% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.22% | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.20% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +4.3% | +1.64% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.4% | -11.46% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +26.42% | Add |
| 5 | OAKM | Oakmark US Large Cap ETF | +0.2% | +69.11% | Add |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 7 | TSLA | Tesla Inc | +0.1% | -45.21% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 10 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | +0.1% | — | Trim |
| 14 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 15 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 16 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 17 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 20 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 22 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 26 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 27 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 28 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 29 | CMI | Cummins Inc | 0% | — | Unchanged |
| 30 | UBS | UBS Group AG | 0% | — | Unchanged |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 34 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 35 | CSX | Csx CORP | 0% | — | Unchanged |
| 36 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 37 | RMD | Resmed Inc | 0% | — | Unchanged |
| 38 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 39 | NWG | Natwest Group PLC -spon Adr | 0% | — | Unchanged |
| 40 | CR | Crane Co | 0% | — | Unchanged |
| 41 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 42 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 43 | CVX | Chevron CORP | — | +22.91% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 45 | SNPS | Synopsys Inc | — | — | Unchanged |
| 46 | SF | Stifel Financial CORP | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | +3.59% | Trim |
| 48 | CASY | Casey's General Stores Inc | — | — | Trim |
| 49 | LH | Labcorp Holdings Inc | — | — | Unchanged |
| 50 | ON | On Semiconductor | — | — | Unchanged |
According to official SEC Form 13F filings, Covenant Partners, LLC reported a total U.S. public equity portfolio value of $352.8M across 135 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, EFV) accounted for 66.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $1.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.1M
During Q3 2025, Covenant Partners, LLC's top holdings by market value included IWF (29.4%)、IWD (16.6%)、EFV (7.3%). The largest single position, IWF, represented 29.4% of total portfolio value.
In Q3 2025, Covenant Partners, LLC made 74 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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