Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covenant Partners, LLC (CIK 1302739) reported $342.0M across 135 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IWF ($103.7M, 30.31%), IWD ($64.8M, 18.93%), EFV ($27.2M, 7.95%), EFG ($23.4M, 6.85%), IJH ($20.7M, 6.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $103.7M | 30.31% | 219,004 | Trimmed |
| 2 | IWD | ISHARES TR | $64.8M | 18.93% | 307,868 | Added |
| 3 | EFV | ISHARES TR | $27.2M | 7.95% | 380,699 | Added |
| 4 | EFG | ISHARES TR | $23.4M | 6.85% | 205,602 | Added |
| 5 | IJH | ISHARES TR | $20.7M | 6.05% | 313,461 | Added |
| 6 | MSFT | MICROSOFT CORP | $7.2M | 2.10% | 14,869 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $4.9M | 1.44% | 26,420 | Added |
| 8 | AAPL | APPLE INC | $4.3M | 1.27% | 15,969 | Added |
| 9 | ASML | ASML HOLDING N V | $2.6M | 0.75% | 2,407 | Hold |
| 10 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.70% | 7,475 | Added |
| 11 | AMZN | AMAZON COM INC | $2.1M | 0.62% | 9,164 | Added |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | $2.0M | 0.58% | 70,411 | Added |
| 13 | HYG | ISHARES TR | $2.0M | 0.58% | 24,562 | Hold |
| 14 | AMP | AMERIPRISE FINL INC | $1.9M | 0.57% | 3,968 | Hold |
| 15 | BCS | BARCLAYS PLC | $1.9M | 0.57% | 76,357 | Hold |
| 16 | META | META PLATFORMS INC | $1.9M | 0.55% | 2,840 | Added |
| 17 | V | VISA INC | $1.8M | 0.53% | 5,140 | Added |
| 18 | SNA | SNAP ON INC | $1.8M | 0.53% | 5,254 | Hold |
| 19 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.49% | 6,222 | Hold |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.44% | 20,591 | Hold |
| 21 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,368 | Hold |
| 22 | RACE | FERRARI N V | $1.5M | 0.43% | 4,025 | Hold |
| 23 | ABBV | ABBVIE INC | $1.5M | 0.43% | 6,377 | Added |
| 24 | CVX | CHEVRON CORP NEW | $1.4M | 0.41% | 9,143 | Hold |
| 25 | SAP | SAP SE | $1.4M | 0.41% | 5,763 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31