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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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.6T
| $724K | 0.21% |
1,610
+19
| +1% | +$8.42K |
2024 Q2
6 quarters
|
|
52
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $720K | 0.21% |
37,262
| – | – |
2019 Q1
27 quarters
|
|
53
Eaton
ETN
$153B
| $686K | 0.2% |
2,154
| – | – |
2023 Q2
10 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.16T
| $665K | 0.19% |
1,323
+46
| +4% | +$22.9K |
2024 Q1
7 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$888B
| $641K | 0.19% |
936
+99
| +12% | +$67.2K |
2018 Q4
28 quarters
|
|
56
TJX Companies
TJX
$152B
| $626K | 0.18% |
4,075
+41
| +1% | +$6.06K |
2019 Q1
27 quarters
|
|
57
Synopsys
SNPS
$92.3B
| $620K | 0.18% |
1,320
| – | – |
2019 Q1
27 quarters
|
|
58
Progressive
PGR
$131B
| $610K | 0.18% |
2,678
| – | – |
2019 Q1
27 quarters
|
|
59
Zoetis
ZTS
$32.1B
| $608K | 0.18% |
4,834
| – | – |
2019 Q1
27 quarters
|
|
60
Spotify
SPOT
$111B
| $596K | 0.17% |
1,026
+1
| +0.1% | +$625 |
2024 Q2
6 quarters
|
|
61
ArcelorMittal
MT
$45.3B
| $585K | 0.17% |
12,834
| – | – |
2025 Q1
3 quarters
|
|
62
CSX Corp
CSX
$96.3B
| $576K | 0.17% |
15,885
| – | – |
2019 Q1
27 quarters
|
|
63
NatWest
NWG
$68.1B
| $563K | 0.16% |
32,160
| – | – |
2024 Q1
7 quarters
|
|
64
Applied Materials
AMAT
$330B
| $557K | 0.16% |
2,167
| – | – |
2019 Q1
27 quarters
|
|
65
Palantir
PLTR
$473B
| $533K | 0.16% |
2,996
+13
| +0.4% | +$2.35K |
2024 Q4
4 quarters
|
|
66
Eli Lilly
LLY
$1.15T
| $532K | 0.16% |
495
| – | – |
2023 Q2
10 quarters
|
|
67
Salesforce
CRM
$199B
| $530K | 0.16% |
2,001
| – | – |
2023 Q1
11 quarters
|
|
68
Emcor
EME
$29.9B
| $515K | 0.15% |
842
| – | – |
2022 Q4
12 quarters
|
|
69
Procter & Gamble
PG
$367B
| $512K | 0.15% |
3,571
| – | – |
2018 Q4
28 quarters
|
|
70
Mercado Libre
MELI
$84.8B
| $506K | 0.15% |
251
| – | – |
2023 Q3
9 quarters
|
|
71
Cummins
CMI
$73.2B
| $500K | 0.15% |
980
| – | – |
2022 Q3
13 quarters
|
|
72
Equinix
EQIX
$98.6B
| $489K | 0.14% |
638
| – | – |
2019 Q1
27 quarters
|
|
73
Stifel
SF
$10B
| $485K | 0.14% |
5,808
| – | – |
2020 Q4
20 quarters
|
|
74
Curtiss-Wright
CW
$17.6B
| $469K | 0.14% |
850
| – | – |
2025 Q2
2 quarters
|
|
75
GSK
GSK
$97.7B
| $462K | 0.14% |
9,414
| – | – |
2023 Q3
9 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.