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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
TSLA icon
51
Tesla
TSLA
$1.39T
$724K 0.21%
1,610
+19
+1% +$8.42K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$158B
$720K 0.21%
37,262
– –
ETN icon
53
Eaton
ETN
$156B
$686K 0.2%
2,154
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.19%
1,323
+46
+4% +$22.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$879B
$641K 0.19%
936
+99
+12% +$67.2K
TJX icon
56
TJX Companies
TJX
$172B
$626K 0.18%
4,075
+41
+1% +$6.06K
SNPS icon
57
Synopsys
SNPS
$72.5B
$620K 0.18%
1,320
– –
PGR icon
58
Progressive
PGR
$123B
$610K 0.18%
2,678
– –
ZTS icon
59
Zoetis
ZTS
$31.9B
$608K 0.18%
4,834
– –
SPOT icon
60
Spotify
SPOT
$101B
$596K 0.17%
1,026
+1
+0.1% +$625
MT icon
61
ArcelorMittal
MT
$49.7B
$585K 0.17%
12,834
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$576K 0.17%
15,885
– –
NWG icon
63
NatWest
NWG
$70.3B
$563K 0.16%
32,160
– –
AMAT icon
64
Applied Materials
AMAT
$417B
$557K 0.16%
2,167
– –
PLTR icon
65
Palantir
PLTR
$323B
$533K 0.16%
2,996
+13
+0.4% +$2.35K
LLY icon
66
Eli Lilly
LLY
$1.02T
$532K 0.16%
495
– –
CRM icon
67
Salesforce
CRM
$142B
$530K 0.16%
2,001
– –
EME icon
68
Emcor
EME
$33.1B
$515K 0.15%
842
– –
PG icon
69
Procter & Gamble
PG
$347B
$512K 0.15%
3,571
– –
MELI icon
70
Mercado Libre
MELI
$92.9B
$506K 0.15%
251
– –
CMI icon
71
Cummins
CMI
$88.2B
$500K 0.15%
980
– –
EQIX icon
72
Equinix
EQIX
$100B
$489K 0.14%
638
– –
SF
73
Stifel
SF
$11.9B
$485K 0.14%
5,808
– –
CW icon
74
Curtiss-Wright
CW
$26.2B
$469K 0.14%
850
– –
GSK icon
75
GSK
GSK
$100B
$462K 0.14%
9,414
– –
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.