13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 146 holding rows worth $335,012,648.
- Accession
- 0001398344-25-014113
- Filer
- CIK 1302739
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 146 entries on the cover page, a total value of $335,012,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,012,648 with VALUE read as dollars as filed, 13F file number 028-19281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 217,944 | $92,534,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,951 | $54,569,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 375,153 | $23,814,713 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 201,384 | $22,554,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159,397 | $21,062,720 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,669 | $8,481,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,826 | $7,374,601 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,750 | $7,217,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,674 | $4,688,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,849 | $3,251,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,451 | $2,160,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,838 | $2,094,700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,882 | $2,071,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,107 | $1,997,985 | dollars as filed | |
| IJH | 464287507 | COM | 32,010 | $1,985,261 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,025 | $1,975,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,407 | $1,928,946 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,664 | $1,908,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,222 | $1,859,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,122 | $1,818,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,763 | $1,752,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,269 | $1,699,356 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,288 | $1,692,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,254 | $1,634,940 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,591 | $1,632,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,368 | $1,601,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,822 | $1,574,169 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,357 | $1,419,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,354,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,494 | $1,328,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,264 | $1,326,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,351 | $1,178,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,267 | $1,124,395 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,598 | $1,104,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,131 | $1,074,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,439 | $1,065,191 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,100 | $1,037,894 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,487 | $1,037,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,866 | $1,035,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,904 | $922,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,542 | $912,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,454 | $875,490 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,859 | $861,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $833,646 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,652 | $830,955 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,795 | $826,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,025 | $786,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,093 | $781,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,154 | $768,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,396 | $758,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,834 | $753,863 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 27,953 | $717,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,678 | $714,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $679,471 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $676,738 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,432 | $676,684 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 251 | $656,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,246 | $646,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,147 | $634,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,434 | $620,706 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,655 | $614,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,186 | $576,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $568,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,262 | $563,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,060 | $557,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,991 | $551,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,001 | $545,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329 | $538,857 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,500 | $521,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,885 | $518,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,466 | $513,567 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $507,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 808 | $501,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,034 | $498,159 | dollars as filed | |
| Linde plc | G54950103 | COM | 979 | $459,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,880 | $455,304 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,160 | $455,064 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 842 | $450,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,408 | $440,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,975 | $430,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,665 | $429,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $415,775 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $415,268 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,983 | $406,643 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,834 | $405,298 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,872 | $401,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $396,713 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,825 | $395,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,237 | $389,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $386,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,014 | $382,439 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 713 | $363,823 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,414 | $361,498 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,670 | $344,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,216 | $343,514 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,852 | $339,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,304 | $338,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,908 | $335,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 454 | $332,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,080 | $331,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $320,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $316,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,284 | $300,986 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,145 | $300,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,866 | $297,721 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,271 | $285,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 839 | $284,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,431 | $283,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,251 | $283,339 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,718 | $282,852 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,518 | $281,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,032 | $277,823 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,328 | $269,704 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,730 | $265,659 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,383 | $264,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,020 | $263,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,602 | $262,504 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,150 | $259,956 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,895 | $259,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,729 | $256,257 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,931 | $255,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,050 | $254,993 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,081 | $250,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,270 | $248,705 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,367 | $243,967 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,305 | $242,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,663 | $230,393 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,522 | $224,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 440 | $224,097 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,426 | $219,975 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,105 | $219,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,893 | $214,933 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,652 | $210,283 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,901 | $209,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,701 | $208,594 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,238 | $208,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 506 | $200,189 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,733 | $190,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,239 | $184,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 769 | $150,278 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,367 | $125,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 474 | $34,451 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 551 | $31,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566 | $27,304 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,990 | $21,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $19,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014113 | this filing | 2025-07-30 | acceptance time not in the bulk data set |