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Covenant Partners Portfolio holdings
AUM
$342M
Turnover
7.14%
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
(-3%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
5
Increased
26
Reduced
7
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.99M |
| 3 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$628K |
| 4 |
Akre Focus ETF
AKRE
|
+$354K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 5 |
Brown & Brown
BRO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.17% |
| 2 | Technology | 8.81% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ING
ING
$93.1B
| $1.38M | 0.4% |
49,131
| – | – |
2019 Q4
24 quarters
|
|
27
Arthur J. Gallagher & Co
AJG
$67B
| $1.37M | 0.4% |
5,288
| – | – |
2018 Q4
28 quarters
|
|
28
Blackrock
BLK
$178B
| $1.35M | 0.4% |
1,264
| – | – |
2019 Q1
27 quarters
|
|
29
W.W. Grainger
GWW
$63.3B
| $1.31M | 0.38% |
1,302
| – | – |
2020 Q2
22 quarters
|
|
30
Paychex
PAYX
$38.2B
| $1.21M | 0.35% |
10,822
| – | – |
2019 Q1
27 quarters
|
|
31
Palo Alto Networks
PANW
$323B
| $1.2M | 0.35% |
6,494
| – | – |
2019 Q1
27 quarters
|
|
32
Netflix
NFLX
$257B
| $1.19M | 0.35% |
12,730
+40
| +0.3% | +$4.31K |
2022 Q3
13 quarters
|
|
33
Capital One
COF
$125B
| $1.18M | 0.34% |
4,866
| – | – |
2025 Q2
2 quarters
|
|
34
Steris
STE
$22.4B
| $1.17M | 0.34% |
4,598
| – | – |
2023 Q3
9 quarters
|
|
35
Novartis
NVS
$295B
| $1.04M | 0.3% |
7,542
| – | – |
2018 Q4
28 quarters
|
|
36
Abbott
ABT
$178B
| $1.04M | 0.3% |
8,267
| – | – |
2018 Q4
28 quarters
|
|
37
Philips
PHG
$26.4B
| $938K | 0.27% |
35,939
| – | – |
2023 Q1
11 quarters
|
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $890K | 0.26% |
9,158
| – | – |
2023 Q2
10 quarters
|
|
39
Aon
AON
$67.2B
| $866K | 0.25% |
2,454
| – | – |
2021 Q1
19 quarters
|
|
40
AstraZeneca
AZN
$264B
| $850K | 0.25% |
4,623
| – | – |
2021 Q3
17 quarters
|
|
41
Ferguson
FERG
$44.4B
| $845K | 0.25% |
3,795
| – | – |
2022 Q3
13 quarters
|
|
42
S&P Global
SPGI
$130B
| $832K | 0.24% |
1,593
+12
| +0.8% | +$5.94K |
2022 Q1
15 quarters
|
|
43
Sea Limited
SE
$46B
| $828K | 0.24% |
6,487
| – | – |
2024 Q3
5 quarters
|
|
44
Raymond James Financial
RJF
$30.3B
| $818K | 0.24% |
5,093
| – | – |
2021 Q1
19 quarters
|
|
45
Intuitive Surgical
ISRG
$158B
| $791K | 0.23% |
1,396
| – | – |
2022 Q3
13 quarters
|
|
46
Thermo Fisher Scientific
TMO
$260B
| $779K | 0.23% |
1,344
+15
| +1% | +$8.48K |
2019 Q1
27 quarters
|
|
47
RELX
RELX
$67B
| $772K | 0.23% |
19,100
| – | – |
2022 Q4
12 quarters
|
|
48
Ryanair
RYAAY
$27.1B
| $769K | 0.22% |
10,655
| – | – |
2019 Q4
24 quarters
|
|
49
Flex
FLEX
$33.7B
| $751K | 0.22% |
12,434
| – | – |
2019 Q1
27 quarters
|
|
50
NextEra Energy
NEE
$171B
| $734K | 0.21% |
9,147
| – | – |
2018 Q4
28 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
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.