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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
+7.01%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
-$3.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
75.02%
Holding
150
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$507K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$679K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$675K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$634K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
$456K 0.13%
1,408
– –
NWG icon
77
NatWest
NWG
$71.5B
$455K 0.13%
32,160
– –
DHI icon
78
D.R. Horton
DHI
$41B
$452K 0.13%
2,670
– –
CBRE icon
79
CBRE Group
CBRE
$40.8B
$445K 0.13%
2,825
– –
AMAT icon
80
Applied Materials
AMAT
$426B
$444K 0.13%
2,167
– –
SF
81
Stifel
SF
$12.3B
$439K 0.12%
5,808
– –
ACGL icon
82
Arch Capital
ACGL
$36.1B
$432K 0.12%
4,758
-2,674
-36% -$240K
MPWR icon
83
Monolithic Power Systems
MPWR
$65.5B
$418K 0.12%
454
– –
CMI icon
84
Cummins
CMI
$91.7B
$414K 0.12%
980
– –
GSK icon
85
GSK
GSK
$103B
$406K 0.12%
9,414
– –
UBS icon
86
UBS Group
UBS
$170B
$406K 0.12%
9,908
– –
CASY icon
87
Casey's General Stores
CASY
$31.9B
$403K 0.11%
713
– –
COST icon
88
Costco
COST
$415B
$389K 0.11%
420
– –
BP icon
89
BP
BP
$113B
$382K 0.11%
11,080
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$378K 0.11%
495
-1
-0.2% -$744
DRI icon
91
Darden Restaurants
DRI
$22.5B
$376K 0.11%
1,975
– –
CR icon
92
Crane Co
CR
$13.1B
$371K 0.11%
2,014
– –
CPNG icon
93
Coupang
CPNG
$27.8B
$359K 0.1%
11,138
-166
-1% -$5.02K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$353K 0.1%
12,216
– –
TSM icon
95
TSMC
TSM
$2.09T
$349K 0.1%
1,251
– –
MTD icon
96
Mettler-Toledo International
MTD
$26.8B
$330K 0.09%
269
– –
LH icon
97
Labcorp
LH
$24.3B
$329K 0.09%
1,145
– –
NVT icon
98
nVent Electric
NVT
$24.5B
$326K 0.09%
3,305
– –
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$325K 0.09%
16,895
– –
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$312K 0.09%
1,852
– –
2 3
4
5 6

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OFS
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Covenant Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Covenant Partners held 150 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Covenant Partners's Q3 2025 filing shows 4 new, 17 increased, 12 reduced and 15 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 604 shares worth $275K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2025 buy was Alnylam Pharmaceuticals: 604 shares worth $275K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.6M increase.
  • Covenant Partners's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.62M.
  • Covenant Partners fully exited UnitedHealth in Q3 2025, selling an estimated $679K.
  • Covenant Partners's ten largest holdings make up 75% of its $353M portfolio in Q3 2025.
  • Covenant Partners opened 4 new positions and closed 15 in Q3 2025.
  • Covenant Partners's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.