Covenant Partners, LLC

CIK

1302739

Location

Nashville, TN

Portfolio Value

Micro $10,921,958

Diversification

Diversified

Filing Date

Global Rank

#5,957 / 8,607 ▼ 258

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

-10.8%

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

+78.1%

Annualised alpha

-10.8%

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

17 positions · $10,921,958 total · Healthcare only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	6,377	+26	$1,457,080	−0.9%	13.34%
STE	STERIS plc Healthcare	Held	4,598	0	$1,165,684	+2.5%	10.67%
NVS	Novartis AG Healthcare	Held	7,542	0	$1,039,815	+7.5%	9.52%
ABT	Abbott Laboratories Healthcare	Held	8,267	0	$1,035,772	−6.5%	9.48%
PHG	Koninklijke Philips NV Healthcare	Held	34,652	0	$938,376	−0.7%	8.59%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,396	0	$790,638	+26.6%	7.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,344	+15	$778,780	+20.8%	7.13%
ZTS	Zoetis Inc. Healthcare	Held	4,834	0	$608,213	−14.0%	5.57%
LLY	ELI LILLY & Co Healthcare	Held	495	0	$531,966	+40.8%	4.87%
GSK	GSK plc Healthcare	Held	9,414	0	$461,662	+13.6%	4.23%
RMD	Resmed Inc Healthcare	Held	1,665	0	$401,048	−12.0%	3.67%
MTD	Mettler Toledo International Inc/ Healthcare	Held	269	0	$375,037	+13.6%	3.43%
AHCO	AdaptHealth Corp. Healthcare	Held	30,271	0	$301,499	+11.3%	2.76%
LH	Labcorp Holdings Inc. Healthcare	Held	1,145	0	$287,257	−12.6%	2.63%
PEN	Penumbra Inc Healthcare	Held	838	0	$260,542	+22.7%	2.39%
ENSG	Ensign Group, Inc Healthcare	Held	1,426	0	$248,409	+0.8%	2.27%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	604	0	$240,180	−12.8%	2.20%