Covenant Partners, LLC 13F Holdings

CIK 0001302739 · NASHVILLE, TN

As of Sep 30, 2025, Covenant Partners, LLC reported 135 positions worth $352.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—221,527 03.8M29.42%
ISHARES RUSSELL 1000 VALUE ETFIWD—288,545$58.7M16.65%
ISHARES MSCI EAFE VALUE ETFEFV—377,860$25.6M7.27%
ISHARES MSCI EAFE GROWTH ETFEFG—202,841$23.1M6.55%
ISHARES RUSSELL MID-CAP VALUE ETFIWS—154,758$21.6M6.13%
ISHARES RUSSELL 2000 GROWTH ETFIWO—27,431$8.8M2.49%
MICROSOFT CORPMSFTTechnology14,826$7.7M2.18%
ISHARES RUSSELL 2000 VALUE ETFIWN—36,156$6.4M1.81%
NVIDIA CORPNVDATechnology26,274$4.9M1.39%
APPLE INCAAPLTechnology15,849$4.0M1.14%
ISHARES CORE S&P MID-CAP ETFIJH—40,468$2.6M0.75%
JPMORGAN CHASE & COJPMFinancial Services7,451$2.4M0.67%
ASML HOLDING NVASMLTechnology2,407$2.3M0.66%
META PLATFORMS INCMETACommunication Services2,838$2.1M0.59%
AMAZON.COM INCAMZNEquity9,107$2.0M0.57%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—24,562$2.0M0.57%
FERRARI NVRACEConsumer Cyclical4,025$2.0M0.55%
AMERIPRISE FINANCIAL INCAMPFinancial Services3,968 .9M0.55%
SNAP-ON INCSNAIndustrials5,254 .8M0.52%
HOME DEPOT INCHDConsumer Cyclical4,368 .8M0.50%
VISA INC-CLASS A SHARESVFinancial Services5,122 .7M0.50%
ARTHUR J GALLAGHER & COAJGFinancial Services5,288 .6M0.46%
BARCLAYS PLCBCSFinancial Services76,357 .6M0.45%
SAP SESAPEquity5,763 .5M0.44%
ACCENTURE PLCACNTechnology6,222 .5M0.43%