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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
+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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.09%
839
– –
P
102
Everpure Inc
P
$24.8B
$306K 0.09%
3,652
– –
GATX icon
103
GATX Corp
GATX
$6.55B
$302K 0.09%
1,730
– –
CORZ icon
104
Core Scientific
CORZ
$7.23B
$296K 0.08%
16,518
– –
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.01B
$293K 0.08%
2,284
– –
NET icon
106
Cloudflare
NET
$93B
$286K 0.08%
1,335
+65
+5% +$13.3K
MNST icon
107
Monster Beverage
MNST
$91.4B
$279K 0.08%
4,150
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$36.3B
$275K 0.08%
+604
New +$246K
RGA icon
109
Reinsurance Group of America
RGA
$15.7B
$275K 0.08%
1,431
– –
TTWO icon
110
Take-Two Interactive
TTWO
$43B
$271K 0.08%
1,050
– –
AHCO icon
111
AdaptHealth
AHCO
$1.46B
$271K 0.08%
30,271
– –
SBUX icon
112
Starbucks
SBUX
$118B
$257K 0.07%
3,032
– –
ON icon
113
ON Semiconductor
ON
$33.8B
$248K 0.07%
5,020
– –
ENSG icon
114
The Ensign Group
ENSG
$10.1B
$246K 0.07%
1,426
– –
TTE icon
115
TotalEnergies
TTE
$193B
$244K 0.07%
4,081
– –
ONB icon
116
Old National Bancorp
ONB
$10.1B
$231K 0.07%
10,522
– –
FBK icon
117
FB Financial Corp
FBK
$2.95B
$229K 0.06%
+4,103
New +$208K
MAS icon
118
Masco
MAS
$16B
$228K 0.06%
3,238
– –
BRO icon
119
Brown & Brown
BRO
$22.9B
$224K 0.06%
2,383
– –
BUD icon
120
AB InBev
BUD
$158B
$222K 0.06%
3,729
– –
IBN icon
121
ICICI Bank
IBN
$106B
$219K 0.06%
7,244
-8,256
-53% -$270K
EHC icon
122
Encompass Health
EHC
$11.2B
$216K 0.06%
1,701
– –
CRWD icon
123
CrowdStrike
CRWD
$187B
$216K 0.06%
1,760
– –
PEN icon
124
Penumbra
PEN
$12.5B
$212K 0.06%
+838
New +$211K
BAH icon
125
Booz Allen Hamilton
BAH
$8.7B
$210K 0.06%
2,105
– –
2 3 4
5
6

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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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.