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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 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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$112K 0.03%
1,162
– –
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$64.9K 0.02%
+1,284
New +$65K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$53.9K 0.02%
167
-27,264
-99% -$8.87M
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$53.3K 0.02%
294
-35,862
-99% -$6.44M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.4K 0.01%
483
+5
+1% +$383
USRT icon
131
iShares Core US REIT ETF
USRT
$4.65B
$33.7K 0.01%
592
+33
+6% +$1.91K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$31.2K 0.01%
571
-3
-0.5% -$163
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.9K 0.01%
191
-154,567
-100% -$21.6M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$21.9K 0.01%
89
– –
LPRO
135
Open Lending Corp
LPRO
$372M
$17K 0.01%
10,990
– –
BAH icon
136
Booz Allen Hamilton
BAH
$7.74B
– –
-2,105
Closed -$210K
BRO icon
137
Brown & Brown
BRO
$23.4B
– –
-2,383
Closed -$224K
EHC icon
138
Encompass Health
EHC
$11.2B
– –
-1,701
Closed -$216K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-534
Closed -$64.5K
VNO icon
140
Vornado Realty Trust
VNO
$7.48B
– –
-4,939
Closed -$200K
2 3 4 5
6

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SHFA
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YCG
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TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
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 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.