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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$104M 29.42%
886,108
+14,332
+2% +$1.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$58.7M 16.65%
288,545
+7,594
+3% +$1.51M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$25.6M 7.27%
377,860
+2,707
+0.7% +$178K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.1M 6.55%
202,841
+1,457
+0.7% +$162K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.6M 6.13%
154,758
-4,639
-3% -$634K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.78M 2.49%
27,431
-2,238
-8% -$675K
MSFT icon
7
Microsoft
MSFT
$2.99T
$7.68M 2.18%
14,826
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.39M 1.81%
36,156
-9,594
-21% -$1.62M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$4.9M 1.39%
26,274
-3,400
-11% -$593K
AAPL icon
10
Apple
AAPL
$4.8T
$4.04M 1.14%
15,849
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.64M 0.75%
40,468
+8,458
+26% +$544K
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.35M 0.67%
7,451
– –
ASML icon
13
ASML
ASML
$668B
$2.33M 0.66%
2,407
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.08M 0.59%
2,838
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$2M 0.57%
9,107
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.99M 0.57%
24,562
+898
+4% +$72.4K
RACE icon
17
Ferrari
RACE
$65.3B
$1.95M 0.55%
4,025
– –
AMP icon
18
Ameriprise Financial
AMP
$47.3B
$1.95M 0.55%
3,968
+86
+2% +$44.1K
SNA icon
19
Snap-on
SNA
$21.1B
$1.82M 0.52%
5,254
– –
HD icon
20
Home Depot
HD
$332B
$1.77M 0.5%
4,368
– –
V icon
21
Visa
V
$686B
$1.75M 0.5%
5,122
– –
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$1.64M 0.46%
5,288
– –
BCS icon
23
Barclays
BCS
$91.8B
$1.58M 0.45%
76,357
– –
SAP icon
24
SAP
SAP
$185B
$1.54M 0.44%
5,763
– –
ACN icon
25
Accenture
ACN
$88.6B
$1.53M 0.44%
6,222
– –
1
2 3 4 5

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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.