Covenant Partners, LLC

CIK

1302739

Location

Nashville, TN

Portfolio Value

Micro $94,179,105

Diversification

Diversified

Filing Date

Global Rank

#5,770 / 8,420 ▼ 75

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

-10.4%

Period ended 6 months ago

Filed Jan 26, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+76.3%

Annualised alpha

-10.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.6%

−0.5 pts

Top 5

22.8%

+0.1 pts

Top 10

33.1%

−0.0 pts

HHI

205

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$30,128,823	22
Financial Services	22.7%	$21,370,806	25
Industrials	11.9%	$11,202,788	16
Healthcare	11.6%	$10,921,958	17
Consumer Cyclical	10.8%	$10,214,820	14
Communication Services	4.2%	$3,932,858	4
Energy	2.2%	$2,045,271	3
Consumer Defensive	1.8%	$1,682,139	5
Basic Materials	1.1%	$1,002,280	2
Real Estate	1.0%	$943,041	2
Utilities	0.8%	$734,321	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,461	12,730	$1,193,564
NVDA	Nvidia Corp	+146	26,420	$4,927,330
AAPL	Apple Inc.	+120	15,969	$4,341,332
AMZN	Amazon Com Inc	+57	9,164	$2,115,234
BRK-B	Berkshire Hathaway Inc	+46	1,323	$665,005
MSFT	Microsoft Corp	+43	14,869	$7,190,945
TJX	Tjx Companies Inc /De/	+41	4,075	$625,960
ABBV	AbbVie Inc.	+26	6,377	$1,457,080
JPM	Jpmorgan Chase & Co	+24	7,475	$2,408,594
TSLA	Tesla, Inc.	+19	1,610	$724,049
V	Visa Inc.	+18	5,140	$1,802,649
TMO	Thermo Fisher Scientific Inc.	+15	1,344	$778,780
PLTR	Palantir Technologies Inc.	+13	2,996	$532,539
SPGI	S&P Global Inc.	+12	1,593	$832,485
META	Meta Platforms, Inc.	+2	2,840	$1,874,655
UBER	Uber Technologies, Inc	+1	4,881	$398,826
SPOT	Spotify Technology S.A.	+1	1,026	$595,808
COST	Costco Wholesale Corp /New	+1	421	$363,045
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CORZ	Core Scientific, Inc./tx	−29	16,489	$240,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	4,081	$266,979
HII	Huntington Ingalls Industries, Inc.	656	$223,085
NXT	Nextpower Inc.	2,379	$207,234
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	2,383	$223,501
EHC	Encompass Health Corp	1,701	$216,061
BAH	Booz Allen Hamilton Holding Corp	2,105	$210,394
VNO	Vornado Realty Trust	4,939	$200,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $94,179,105 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	14,869	+43	$7,190,945	−6.4%	7.64%
NVDA	Nvidia Corp Technology	Added	26,420	+146	$4,927,330	+0.5%	5.23%
AAPL	Apple Inc. Technology	Added	15,969	+120	$4,341,332	+7.6%	4.61%
ASML	Asml Holding NV Technology	Held	2,407	0	$2,575,153	+10.5%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,475	+24	$2,408,594	+2.5%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,164	+57	$2,115,234	+5.8%	2.25%
AMP	Ameriprise Financial Inc Financial Services	Held	3,968	0	$1,945,669	−0.2%	2.07%
BCS	Barclays PLC Financial Services	Held	76,357	0	$1,943,285	+23.1%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	2,840	+2	$1,874,655	−10.1%	1.99%
SNA	Snap-on Inc Industrials	Held	5,254	0	$1,810,528	−0.6%	1.92%
V	Visa Inc. Financial Services	Added	5,140	+18	$1,802,649	+3.1%	1.91%
ACN	Accenture plc Technology	Held	6,222	0	$1,669,362	+8.8%	1.77%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	20,591	0	$1,516,115	−1.2%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,368	0	$1,503,028	−15.1%	1.60%
RACE	Ferrari N.V. Consumer Cyclical	Held	4,025	0	$1,487,479	−23.8%	1.58%
ABBV	AbbVie Inc. Healthcare	Added	6,377	+26	$1,457,080	−0.9%	1.55%
SAP	Sap SE Technology	Held	5,763	0	$1,399,890	−9.1%	1.49%
CVX	Chevron Corp Energy	Held	9,143	0	$1,393,484	−1.9%	1.48%
ING	Ing Groep NV Financial Services	Held	49,131	0	$1,375,668	+7.4%	1.46%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	5,288	0	$1,368,481	−16.4%	1.45%
BLK	BlackRock, Inc. Financial Services	Held	1,264	0	$1,352,909	−8.2%	1.44%
GWW	W.W. Grainger, Inc. Industrials	Held	1,302	0	$1,313,783	+5.9%	1.39%
PAYX	Paychex Inc Technology	Held	10,822	0	$1,214,011	−11.5%	1.29%
PANW	Palo Alto Networks Inc Technology	Held	6,494	0	$1,196,194	−9.5%	1.27%
NFLX	Netflix Inc Communication Services	Added	12,730	+11,461	$1,193,564	+684.5%	1.27%
COF	Capital One Financial Corp Financial Services	Held	4,866	0	$1,179,323	+14.0%	1.25%
STE	STERIS plc Healthcare	Held	4,598	0	$1,165,684	+2.5%	1.24%
NVS	Novartis AG Healthcare	Held	7,542	0	$1,039,815	+7.5%	1.10%
ABT	Abbott Laboratories Healthcare	Held	8,267	0	$1,035,772	−6.5%	1.10%
PHG	Koninklijke Philips NV Healthcare	Held	34,652	0	$938,376	−0.7%	1.00%
AON	Aon plc Financial Services	Held	2,454	0	$865,967	−1.0%	0.92%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	3,795	0	$844,880	−0.9%	0.90%
SPGI	S&P Global Inc. Financial Services	Added	1,593	+12	$832,485	+8.2%	0.88%
SE	Sea Ltd Consumer Cyclical	Held	6,487	0	$827,546	−28.6%	0.88%
RJF	Raymond James Financial Inc Financial Services	Held	5,093	0	$817,884	−7.0%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,396	0	$790,638	+26.6%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,344	+15	$778,780	+20.8%	0.83%
RELX	Relx PLC Industrials	Held	19,100	0	$772,022	−15.4%	0.82%
RYAAY	Ryanair Holdings PLC Industrials	Held	10,655	0	$769,184	+19.9%	0.82%
FLEX	Flex Ltd. Technology	Held	12,434	0	$751,262	+4.2%	0.80%
NEE	Nextera Energy Inc Utilities	Held	9,147	0	$734,321	+6.3%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,610	+19	$724,049	+2.3%	0.77%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Held	37,262	0	$720,274	+15.5%	0.76%
ETN	Eaton Corp plc Industrials	Held	2,154	0	$686,070	−14.9%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,323	+46	$665,005	+3.6%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,075	+41	$625,960	+7.4%	0.66%
SNPS	Synopsys Inc Technology	Held	1,320	0	$620,030	−4.8%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,678	0	$609,834	−7.8%	0.65%
ZTS	Zoetis Inc. Healthcare	Held	4,834	0	$608,213	−14.0%	0.65%
SPOT	Spotify Technology S.A. Communication Services	Added	1,026	+1	$595,808	−16.7%	0.63%