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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 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
RGA icon
101
Reinsurance Group of America
RGA
$16.5B
$291K 0.09%
1,431
– –
LH icon
102
Labcorp
LH
$26.6B
$287K 0.08%
1,145
– –
ON icon
103
ON Semiconductor
ON
$29B
$272K 0.08%
5,020
– –
TTWO icon
104
Take-Two Interactive
TTWO
$40.1B
$269K 0.08%
1,050
– –
TTE icon
105
TotalEnergies
TTE
$196B
$267K 0.08%
4,081
– –
NET icon
106
Cloudflare
NET
$99.9B
$263K 0.08%
1,335
– –
CPNG icon
107
Coupang
CPNG
$27.3B
$263K 0.08%
11,138
– –
PEN icon
108
Penumbra
PEN
$12.7B
$261K 0.08%
838
– –
SBUX icon
109
Starbucks
SBUX
$120B
$255K 0.07%
3,032
– –
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.5B
$250K 0.07%
2,284
– –
ENSG icon
111
The Ensign Group
ENSG
$9.98B
$248K 0.07%
1,426
– –
P
112
Everpure Inc
P
$32.7B
$245K 0.07%
3,652
– –
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$35.3B
$240K 0.07%
604
– –
CORZ icon
114
Core Scientific
CORZ
$5.72B
$240K 0.07%
16,489
-29
-0.2% -$506
BUD icon
115
AB InBev
BUD
$158B
$239K 0.07%
3,729
– –
ONB icon
116
Old National Bancorp
ONB
$9.95B
$235K 0.07%
10,522
– –
FBK icon
117
FB Financial Corp
FBK
$2.86B
$229K 0.07%
4,103
– –
HII icon
118
Huntington Ingalls Industries
HII
$11.2B
$223K 0.07%
+656
New +$204K
IBN icon
119
ICICI Bank
IBN
$109B
$216K 0.06%
7,244
– –
NXT icon
120
Nextpower Inc. Common Stock
NXT
$12.8B
$207K 0.06%
+2,379
New +$216K
CRWD icon
121
CrowdStrike
CRWD
$218B
$206K 0.06%
1,760
– –
MAS icon
122
Masco
MAS
$14.4B
$205K 0.06%
3,238
– –
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$192K 0.06%
7,583
– –
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$192K 0.06%
+3,900
New +$192K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.1B
$131K 0.04%
620
-52
-8% -$10.9K
2 3 4
5
6

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YCG
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LODC
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
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PPH
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TPW
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RPCA
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SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 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 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.