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Disclosery

13F-HR filed by Covenant Partners, LLC

Covenant Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 135 holding rows worth $352,757,860.

Accession
0001398344-25-019735
Filer
CIK 1302739
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 135 entries on the cover page, a total value of $352,757,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,757,860 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK221,527$103,765,240dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF288,545$58,744,950dollars as filed
iShares MSCI EAFE Value ETF464288877SHS377,860$25,630,244dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF202,841$23,099,512dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF154,758$21,615,050dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF27,431$8,778,925dollars as filed
Microsoft Corp594918104COM14,826$7,679,127dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF36,156$6,392,729dollars as filed
NVIDIA Corp67066G104COM26,274$4,902,203dollars as filed
Apple Inc037833100COM15,849$4,035,631dollars as filed
IJH464287507COM40,468$2,640,942dollars as filed
JPMorgan Chase & Co46625H100COM7,451$2,350,269dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,407$2,330,193dollars as filed
META PLATFORMS INC CL A30303M102COM2,838$2,084,171dollars as filed
Amazon.com, Inc023135106COM9,107$1,999,624dollars as filed
ISHARES TR464288513IBOXX HI YD ETF24,562$1,994,189dollars as filed
FERRARI N VN3167Y103COM4,025$1,953,011dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,968$1,949,280dollars as filed
SNAP ON INC COM833034101Stock5,254$1,820,669dollars as filed
Home Depot, Inc437076102COM4,368$1,769,870dollars as filed
Visa Inc92826C839COM5,122$1,748,549dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,288$1,637,906dollars as filed
BARCLAYS PLC ADR06738E204ADR76,357$1,578,300dollars as filed
SAP SE SPON ADR803054204ADR5,763$1,539,932dollars as filed
Accenture Plc Class AG1151C101COM6,222$1,534,346dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock20,591$1,533,824dollars as filed
Netflix, Inc64110L106COM1,269$1,521,430dollars as filed
BlackRock,Inc.09290D101COM1,264$1,473,660dollars as filed
AbbVie,Inc.00287Y109COM6,351$1,470,511dollars as filed
Chevron Corporation166764100COM9,143$1,419,817dollars as filed
PAYCHEX INC704326107COM10,822$1,371,797dollars as filed
PALO ALTO NETWORKS INC697435105COM6,494$1,322,309dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,131$1,281,337dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG47,270$1,265,891dollars as filed
WW GRAINGER INC COM384802104Stock1,302$1,240,754dollars as filed
SEA LTD81141R100SPONSORD ADS6,487$1,159,422dollars as filed
STERIS PLC SHS USDG8473T100Stock4,598$1,137,730dollars as filed
Abbott Laboratories002824100COM8,267$1,107,282dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,866$1,034,415dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,542$967,187dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR34,652$944,614dollars as filed
RELX PLC SPONSORED ADR759530108ADR19,100$912,216dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y9,158$897,393dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,093$879,052dollars as filed
AON PLC SHS CL AG0403H108Stock2,454$875,048dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,795$852,282dollars as filed
Eaton Corp. PlcG29183103COM2,154$806,135dollars as filed
S&P Global,Inc.78409V104COM1,581$769,489dollars as filed
FLEX LTD ORDY2573F102Stock12,434$720,799dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,025$715,450dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,246$709,354dollars as filed
Tesla Motors, Inc88160R101COM1,591$707,550dollars as filed
ZOETIS INC CL A98978V103Stock4,834$707,311dollars as filed
NextEra Energy,Inc.65339F101COM9,147$690,508dollars as filed
Progressive Corporation743315103COM2,678$661,333dollars as filed
SYNOPSYS INC COM871607107Stock1,320$651,275dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,329$644,592dollars as filed
Berkshire Hathaway Inc084670702COM1,277$641,999dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10,655$641,645dollars as filed
Intuitive Surgical,Inc.46120E602COM1,396$624,334dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR37,262$623,766dollars as filed
MERCADOLIBREINC58733R102STOK251$586,572dollars as filed
TJX Companies Inc872540109COM4,034$583,075dollars as filed
CSX Corporation126408103COM15,885$564,077dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS837$560,205dollars as filed
Procter & Gamble Co742718109COM3,571$548,685dollars as filed
EMCOR GROUP INC COM29084Q100Stock842$546,913dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,983$544,159dollars as filed
EQUINIX INC COM29444U700REIT638$499,708dollars as filed
Uber Technologies90353T100COM4,880$478,094dollars as filed
Salesforce.com, Inc79466L302COM2,001$474,237dollars as filed
Linde plcG54950103COM979$465,025dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,834$463,950dollars as filed
CURTISS WRIGHT CORP COM231561101Stock850$461,499dollars as filed
RESMED INC COM761152107Stock1,665$455,761dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,408$455,601dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR32,160$455,064dollars as filed
D R HORTON INC COM23331A109Stock2,670$452,485dollars as filed
CBRE GROUP INC CL A12504L109Stock2,825$445,107dollars as filed
Applied Materials,Inc.038222105COM2,167$443,672dollars as filed
STIFEL FINL CORP860630102COM3,872$439,356dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,758$431,694dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock454$417,971dollars as filed
CUMMINS INC COM231021106Stock980$413,923dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,414$406,309dollars as filed
UBS GROUP AG SHSH42097107Stock9,908$406,228dollars as filed
CASEYS GEN STORES INC147528103COM713$403,074dollars as filed
Costco Wholesale Corporation22160K105COM420$388,765dollars as filed
BP PLC SPONSORED ADR055622104ADR11,080$381,817dollars as filed
Eli Lilly and Company532457108COM495$377,685dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,975$375,961dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,014$370,858dollars as filed
COUPANG INC22266T109CL A11,138$358,644dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,216$353,165dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,251$349,392dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock269$330,228dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,145$328,684dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,305$326,006dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,895$325,229dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,852$312,025dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF839$306,638dollars as filed
EVERPURE INC CL A74624M102Stock3,652$306,075dollars as filed
GATX CORP COM361448103Stock1,730$302,404dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM16,518$296,333dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM2,284$293,266dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,335$286,478dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,150$279,337dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock604$275,424dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,431$274,939dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,050$271,278dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK30,271$270,926dollars as filed
Starbucks Corporation855244109COM3,032$256,508dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,020$247,537dollars as filed
ENSIGN GROUP INC29358P101COM1,426$246,371dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,081$243,595dollars as filed
OLD NATL BANCORP IND680033107COM10,522$230,958dollars as filed
FB FINL CORP30257X104COM4,103$228,702dollars as filed
MASCO CORP574599106COM3,238$227,923dollars as filed
BROWN & BROWN INC COM115236101Stock2,383$223,502dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,729$222,286dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,244$218,987dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,701$216,062dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM440$215,768dollars as filed
PENUMBRA INC COM70975L107Stock838$212,283dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,105$210,395dollars as filed
VORNADO RLTY TR929042109SH BEN INT4,939$200,178dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF7,583$194,125dollars as filed
iShares S&P 500 Value ETF464287408SHS672$138,775dollars as filed
iShares Russell Midcap ETF464287499SHS1,162$112,192dollars as filed
iShares S&P 500 Growth ETF464287309SHS534$64,465dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF478$36,673dollars as filed
ISHARES TR464288521CRE U S REIT ETF559$32,825dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF574$30,652dollars as filed
OPEN LENDING CORP68373J104COM10,990$23,189dollars as filed
iShares Russell 2000 ETF464287655SHS89$21,535dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-019735this filing2025-10-24acceptance time not in the bulk data set