We are live on ! Find out more
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
UBS icon
76
UBS Group
UBS
$169B
$459K 0.13%
9,908
– –
ACGL icon
77
Arch Capital
ACGL
$35.6B
$456K 0.13%
4,758
– –
CBRE icon
78
CBRE Group
CBRE
$40.6B
$454K 0.13%
2,825
– –
LIN icon
79
Linde
LIN
$237B
$417K 0.12%
979
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$65.3B
$411K 0.12%
454
– –
RMD icon
81
ResMed
RMD
$28.8B
$401K 0.12%
1,665
– –
UBER icon
82
Uber
UBER
$147B
$399K 0.12%
4,881
+1
+0% +$90
CASY icon
83
Casey's General Stores
CASY
$32.1B
$394K 0.12%
713
– –
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$394K 0.12%
16,895
– –
RCL icon
85
Royal Caribbean
RCL
$76.7B
$393K 0.11%
1,408
– –
BP icon
86
BP
BP
$108B
$385K 0.11%
11,080
– –
DHI icon
87
D.R. Horton
DHI
$41.1B
$385K 0.11%
2,670
– –
TSM icon
88
TSMC
TSM
$2.09T
$380K 0.11%
1,251
– –
MTD icon
89
Mettler-Toledo International
MTD
$25.7B
$375K 0.11%
269
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$35.7B
$373K 0.11%
12,216
– –
CR icon
91
Crane Co
CR
$12.6B
$371K 0.11%
2,014
– –
DRI icon
92
Darden Restaurants
DRI
$22.3B
$363K 0.11%
1,975
– –
COST icon
93
Costco
COST
$415B
$363K 0.11%
421
+1
+0.2% +$906
AKRE
94
Akre Focus ETF
AKRE
$5.26B
$359K 0.1%
+5,473
New +$354K
NVT icon
95
nVent Electric
NVT
$25B
$337K 0.1%
3,305
– –
MNST icon
96
Monster Beverage
MNST
$93.4B
$318K 0.09%
4,150
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$313K 0.09%
839
– –
AHCO icon
98
AdaptHealth
AHCO
$1.49B
$302K 0.09%
30,271
– –
ICE icon
99
Intercontinental Exchange
ICE
$80.1B
$300K 0.09%
1,852
– –
GATX icon
100
GATX Corp
GATX
$6.32B
$293K 0.09%
1,730
– –
2 3
4
5 6

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.