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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
76.35%
Holding
140
New
5
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$628K
4
AKRE
Akre Focus ETF
AKRE
+$354K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$317K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.87M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
BRO icon
Brown & Brown
BRO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$104M 30.31%
876,016
-10,092
-1% -$1.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$64.8M 18.93%
307,868
+19,323
+7% +$3.99M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$27.2M 7.95%
380,699
+2,839
+0.8% +$197K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.4M 6.85%
205,602
+2,761
+1% +$317K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 6.05%
313,461
+272,993
+675% +$17.9M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.19M 2.1%
14,869
+43
+0.3% +$21.5K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.93M 1.44%
26,420
+146
+0.6% +$27.2K
AAPL icon
8
Apple
AAPL
$4.9T
$4.34M 1.27%
15,969
+120
+0.8% +$32.2K
ASML icon
9
ASML
ASML
$671B
$2.58M 0.75%
2,407
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$2.41M 0.7%
7,475
+24
+0.3% +$7.43K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.12M 0.62%
9,164
+57
+0.6% +$13K
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2M 0.58%
70,411
+23,141
+49% +$628K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.98M 0.58%
24,562
– –
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$1.95M 0.57%
3,968
– –
BCS icon
15
Barclays
BCS
$93.8B
$1.94M 0.57%
76,357
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.55%
2,840
+2
+0.1% +$1.34K
SNA icon
17
Snap-on
SNA
$21.3B
$1.81M 0.53%
5,254
– –
V icon
18
Visa
V
$682B
$1.8M 0.53%
5,140
+18
+0.4% +$6.13K
ACN icon
19
Accenture
ACN
$87.9B
$1.67M 0.49%
6,222
– –
CP icon
20
Canadian Pacific Kansas City
CP
$83.2B
$1.52M 0.44%
20,591
– –
HD icon
21
Home Depot
HD
$338B
$1.5M 0.44%
4,368
– –
RACE icon
22
Ferrari
RACE
$66.3B
$1.49M 0.43%
4,025
– –
ABBV icon
23
AbbVie
ABBV
$450B
$1.46M 0.43%
6,377
+26
+0.4% +$5.92K
SAP icon
24
SAP
SAP
$186B
$1.4M 0.41%
5,763
– –
CVX icon
25
Chevron
CVX
$373B
$1.39M 0.41%
9,143
– –
1
2 3 4 5

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Covenant Partners held 140 positions worth $342M, down 3% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q4 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was Brown & Brown, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Akre Focus ETF worth $359K.

  • Covenant Partners's largest Q4 2025 buy was Akre Focus ETF: 5,473 shares worth $359K.
  • Covenant Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $17.9M increase.
  • Covenant Partners's biggest Q4 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $21.6M.
  • Covenant Partners fully exited Brown & Brown in Q4 2025, selling an estimated $224K.
  • Covenant Partners's ten largest holdings make up 76% of its $342M portfolio in Q4 2025.
  • Covenant Partners opened 5 new positions and closed 5 in Q4 2025.
  • Covenant Partners's portfolio value fell 3% quarter-over-quarter to $342M.

Based on Covenant Partners's 13F filing for Q4 2025, filed 26 Jan 2026.