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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
ING icon
26
ING
ING
$92B
$1.38M 0.4%
49,131
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.2B
$1.37M 0.4%
5,288
– –
BLK icon
28
Blackrock
BLK
$163B
$1.35M 0.4%
1,264
– –
GWW icon
29
W.W. Grainger
GWW
$64.7B
$1.31M 0.38%
1,302
– –
PAYX icon
30
Paychex
PAYX
$41B
$1.21M 0.35%
10,822
– –
PANW icon
31
Palo Alto Networks
PANW
$284B
$1.2M 0.35%
6,494
– –
NFLX icon
32
Netflix
NFLX
$285B
$1.19M 0.35%
12,730
+40
+0.3% +$4.31K
COF icon
33
Capital One
COF
$127B
$1.18M 0.34%
4,866
– –
STE icon
34
Steris
STE
$20.9B
$1.17M 0.34%
4,598
– –
NVS icon
35
Novartis
NVS
$285B
$1.04M 0.3%
7,542
– –
ABT icon
36
Abbott
ABT
$177B
$1.04M 0.3%
8,267
– –
PHG icon
37
Philips
PHG
$26B
$938K 0.27%
35,939
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$890K 0.26%
9,158
– –
AON icon
39
Aon
AON
$77.5B
$866K 0.25%
2,454
– –
AZN icon
40
AstraZeneca
AZN
$255B
$850K 0.25%
4,623
– –
FERG icon
41
Ferguson
FERG
$44.4B
$845K 0.25%
3,795
– –
SPGI icon
42
S&P Global
SPGI
$133B
$832K 0.24%
1,593
+12
+0.8% +$5.94K
SE icon
43
Sea Limited
SE
$64.7B
$828K 0.24%
6,487
– –
RJF icon
44
Raymond James Financial
RJF
$32.8B
$818K 0.24%
5,093
– –
ISRG icon
45
Intuitive Surgical
ISRG
$125B
$791K 0.23%
1,396
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$779K 0.23%
1,344
+15
+1% +$8.48K
RELX icon
47
RELX
RELX
$59.6B
$772K 0.23%
19,100
– –
RYAAY icon
48
Ryanair
RYAAY
$30.6B
$769K 0.22%
10,655
– –
FLEX icon
49
Flex
FLEX
$43.9B
$751K 0.22%
12,434
– –
NEE icon
50
NextEra Energy
NEE
$184B
$734K 0.21%
9,147
– –
1
2
3 4 5

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YCG
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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.