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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
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$754K 0.23%
4,834
– –
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$718K 0.21%
27,953
+3,511
+14% +$84.7K
PGR icon
53
Progressive
PGR
$124B
$715K 0.21%
2,678
– –
UNH icon
54
UnitedHealth
UNH
$382B
$679K 0.2%
2,178
– –
SNPS icon
55
Synopsys
SNPS
$71.5B
$677K 0.2%
1,320
– –
ACGL icon
56
Arch Capital
ACGL
$36.1B
$677K 0.2%
7,432
– –
MELI icon
57
Mercado Libre
MELI
$91.3B
$656K 0.2%
251
– –
AZN icon
58
AstraZeneca
AZN
$263B
$646K 0.19%
4,623
-547
-11% -$76.7K
NEE icon
59
NextEra Energy
NEE
$187B
$635K 0.19%
9,147
– –
FLEX icon
60
Flex
FLEX
$43.4B
$621K 0.19%
12,434
– –
RYAAY icon
61
Ryanair
RYAAY
$29.5B
$614K 0.18%
10,655
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.17%
1,186
-392
-25% -$199K
PG icon
63
Procter & Gamble
PG
$343B
$569K 0.17%
3,571
– –
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$166B
$563K 0.17%
37,262
– –
PM icon
65
Philip Morris
PM
$301B
$557K 0.17%
3,060
+462
+18% +$79.3K
NVO
66
Novo Nordisk
NVO
$216B
$552K 0.16%
7,991
-3,094
-28% -$210K
CRM icon
67
Salesforce
CRM
$134B
$546K 0.16%
2,001
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$539K 0.16%
1,329
– –
IBN icon
69
ICICI Bank
IBN
$106B
$521K 0.16%
15,500
– –
CSX icon
70
CSX Corp
CSX
$98.6B
$518K 0.15%
15,885
– –
CPRT icon
71
Copart
CPRT
$25.9B
$514K 0.15%
10,466
– –
EQIX icon
72
Equinix
EQIX
$107B
$508K 0.15%
638
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$502K 0.15%
808
-67
-8% -$38.5K
TJX icon
74
TJX Companies
TJX
$170B
$498K 0.15%
4,034
– –
LIN icon
75
Linde
LIN
$237B
$459K 0.14%
979
– –
1 2
3
4 5

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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.