Covenant Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 59.9% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
134 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.3% | $246,838,770 |
| Technology | 8.8% | $30,128,823 |
| Financial Services | 6.3% | $21,532,423 |
| Industrials | 3.3% | $11,202,788 |
| Healthcare | 3.2% | $10,921,958 |
| Consumer Cyclical | 3.0% | $10,214,820 |
| Communication Services | 1.2% | $3,932,858 |
| Energy | 0.6% | $2,045,271 |
| Consumer Defensive | 0.5% | $1,682,139 |
| Basic Materials | 0.3% | $1,002,280 |
| Real Estate | 0.3% | $943,041 |
| Utilities | 0.2% | $734,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | +272,993 | 313,461 | $20,688,426 | |
| OAKM | Oakmark U.S. Large Cap ETF | +23,141 | 70,411 | $1,996,855 | |
| IWD | iShares Russell 1000 Value ETF | +19,323 | 307,868 | $64,756,955 | |
| NFLX | Netflix Inc | +11,461 | 12,730 | $1,193,564 | |
| EFV | iShares MSCI EAFE Value ETF | +2,839 | 380,699 | $27,185,715 | |
| EFG | iShares MSCI EAFE Growth ETF | +2,761 | 205,602 | $23,422,179 | |
| NVDA | Nvidia Corp | +146 | 26,420 | $4,927,330 | |
| AAPL | Apple Inc. | +120 | 15,969 | $4,341,332 | |
| IVV | iShares Core S&P 500 ETF | +99 | 936 | $641,103 | |
| 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 | +41 | 4,075 | $625,960 | |
| USRT | iShares Core U.S. REIT ETF | +33 | 592 | $33,720 | |
| 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 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +5 | 483 | $37,446 | |
| META | Meta Platforms, Inc. | +2 | 2,840 | $1,874,655 | |
| COST | Costco Wholesale Corp | +1 | 421 | $363,045 | |
| SPOT | Spotify Technology S.A. | +1 | 1,026 | $595,808 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | −154,567 | 191 | $26,940 | |
| — | −35,862 | 294 | $53,275 | ||
| IWO | iShares Russell 2000 Growth ETF | −27,264 | 167 | $53,942 | |
| IWF | iShares Russell 1000 Growth ETF | −2,523 | 219,004 | $103,654,593 | |
| IVE | iShares S&P 500 Value ETF | −52 | 620 | $131,483 | |
| CORZ | Core Scientific, Inc. | −29 | 16,489 | $240,079 | |
| EEM | iShares MSCI Emerging Markets ETF | −3 | 571 | $31,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKRE | Professionally Managed Portfolios | 5,473 | $358,536 | |
| TTE | TotalEnergies SE | 4,081 | $266,979 | |
| HII | Huntington Ingalls Industries, Inc. | 656 | $223,085 | |
| NXT | Nextpower Inc. | 2,379 | $207,234 | |
| VNLA | Janus Henderson Short Duration Income ETF | 3,900 | $191,646 | |
| JAAA | Janus Henderson AAA CLO ETF | 1,284 | $64,944 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| TOT | TotalEnergies SE | 4,081 | $85,101 | |
| IVW | iShares S&P 500 Growth ETF | 534 | $64,464 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 219,004 | $103,654,593 | 30.38% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 307,868 | $64,756,955 | 18.98% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 380,699 | $27,185,715 | 7.97% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 205,602 | $23,422,179 | 6.87% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 313,461 | $20,688,426 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,869 | $7,190,945 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,420 | $4,927,330 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,969 | $4,341,332 | 1.27% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,407 | $2,575,153 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,475 | $2,408,594 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,164 | $2,115,234 | 0.62% | |
| OAKM |
Oakmark U.S. Large Cap ETF
|
Added | 70,411 | $1,996,855 | 0.59% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Held | 24,562 | $1,980,434 | 0.58% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 3,968 | $1,945,669 | 0.57% | |
| BCS |
Barclays PLC
Financial Services
|
Held | 76,357 | $1,943,285 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,840 | $1,874,655 | 0.55% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 5,254 | $1,810,528 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,140 | $1,802,649 | 0.53% | |
| ACN |
Accenture plc
Technology
|
Held | 6,222 | $1,669,362 | 0.49% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Held | 20,591 | $1,516,115 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,368 | $1,503,028 | 0.44% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 4,025 | $1,487,479 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,377 | $1,457,080 | 0.43% | |
| SAP |
Sap SE
Technology
|
Held | 5,763 | $1,399,890 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Held | 9,143 | $1,393,484 | 0.41% | |
| ING |
Ing Groep NV
Financial Services
|
Held | 49,131 | $1,375,668 | 0.40% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 5,288 | $1,368,481 | 0.40% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,264 | $1,352,909 | 0.40% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,302 | $1,313,783 | 0.39% | |
| PAYX |
Paychex Inc
Technology
|
Held | 10,822 | $1,214,011 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 6,494 | $1,196,194 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,730 | $1,193,564 | 0.35% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 4,866 | $1,179,323 | 0.35% | |
| STE |
STERIS plc
Healthcare
|
Held | 4,598 | $1,165,684 | 0.34% | |
| NVS |
Novartis AG
Healthcare
|
Held | 7,542 | $1,039,815 | 0.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 8,267 | $1,035,772 | 0.30% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 34,652 | $938,376 | 0.28% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Held | 9,158 | $890,249 | 0.26% | |
| AON |
Aon plc
Financial Services
|
Held | 2,454 | $865,967 | 0.25% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Held | 3,795 | $844,880 | 0.25% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,593 | $832,485 | 0.24% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 6,487 | $827,546 | 0.24% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 5,093 | $817,884 | 0.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,396 | $790,638 | 0.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,344 | $778,780 | 0.23% | |
| RELX |
Relx PLC
Industrials
|
Held | 19,100 | $772,022 | 0.23% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 10,655 | $769,184 | 0.23% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 12,434 | $751,262 | 0.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 9,147 | $734,321 | 0.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,610 | $724,049 | 0.21% |
Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.