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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 | |
|---|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$17.1B
| $291K | 0.09% |
1,431
| – | – |
2022 Q1
15 quarters
|
|
102
Labcorp
LH
$29.9B
| $287K | 0.08% |
1,145
| – | – |
2019 Q2
26 quarters
|
|
103
ON Semiconductor
ON
$24.5B
| $272K | 0.08% |
5,020
| – | – |
2019 Q1
27 quarters
|
|
104
Take-Two Interactive
TTWO
$39.9B
| $269K | 0.08% |
1,050
| – | – |
2023 Q2
10 quarters
|
|
105
TotalEnergies
TTE
$195B
| $267K | 0.08% |
4,081
| – | – |
2020 Q2
22 quarters
|
|
106
Cloudflare
NET
$87.1B
| $263K | 0.08% |
1,335
| – | – |
2025 Q2
2 quarters
|
|
107
Coupang
CPNG
$29.4B
| $263K | 0.08% |
11,138
| – | – |
2025 Q2
2 quarters
|
|
108
Penumbra
PEN
$12.7B
| $261K | 0.08% |
838
| – | – |
2025 Q3
1 quarter
|
|
109
Starbucks
SBUX
$121B
| $255K | 0.07% |
3,032
| – | – |
2018 Q4
28 quarters
|
|
110
Ollie's Bargain Outlet
OLLI
$5.52B
| $250K | 0.07% |
2,284
| – | – |
2025 Q1
3 quarters
|
|
111
The Ensign Group
ENSG
$11B
| $248K | 0.07% |
1,426
| – | – |
2025 Q2
2 quarters
|
|
112
Everpure Inc
P
$31.1B
| $245K | 0.07% |
3,652
| – | – |
2025 Q2
2 quarters
|
|
113
Alnylam Pharmaceuticals
ALNY
$21B
| $240K | 0.07% |
604
| – | – |
2025 Q3
1 quarter
|
|
114
Core Scientific
CORZ
$3.66B
| $240K | 0.07% |
16,489
-29
| -0.2% | -$506 |
2025 Q2
2 quarters
|
|
115
AB InBev
BUD
$168B
| $239K | 0.07% |
3,729
| – | – |
2022 Q3
13 quarters
|
|
116
Old National Bancorp
ONB
$9.48B
| $235K | 0.07% |
10,522
| – | – |
2024 Q2
6 quarters
|
|
117
FB Financial Corp
FBK
$2.73B
| $229K | 0.07% |
4,103
| – | – |
2025 Q3
1 quarter
|
|
118
Huntington Ingalls Industries
HII
$12B
| $223K | 0.07% |
+656
| New | +$204K |
2025 Q4
0 quarters
|
|
119
ICICI Bank
IBN
$117B
| $216K | 0.06% |
7,244
| – | – |
2022 Q4
12 quarters
|
|
120
Nextpower Inc. Common Stock
NXT
$15B
| $207K | 0.06% |
+2,379
| New | +$216K |
2025 Q4
0 quarters
|
|
121
CrowdStrike
CRWD
$222B
| $206K | 0.06% |
1,760
| – | – |
2025 Q2
2 quarters
|
|
122
Masco
MAS
$16.2B
| $205K | 0.06% |
3,238
| – | – |
2023 Q4
8 quarters
|
|
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $192K | 0.06% |
7,583
| – | – |
2023 Q2
10 quarters
|
|
124
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $192K | 0.06% |
+3,900
| New | +$192K |
2025 Q4
0 quarters
|
|
125
iShares S&P 500 Value ETF
IVE
$50.1B
| $131K | 0.04% |
620
-52
| -8% | -$10.9K |
2018 Q4
28 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.