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Disclosery

13F-HR filed by Covenant Partners, LLC

Covenant Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 135 holding rows worth $342,029,448.

Accession
0001398344-26-001250
Filer
CIK 1302739
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 135 entries on the cover page, a total value of $342,029,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,029,448 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
ISHARESRUSSELL1000GROWTHETF464287614STOK219,004$103,654,371dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF307,868$64,757,031dollars as filed
iShares MSCI EAFE Value ETF464288877SHS380,699$27,185,716dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF205,602$23,422,176dollars as filed
IJH464287507COM313,461$20,688,426dollars as filed
Microsoft Corp594918104COM14,869$7,190,946dollars as filed
NVIDIA Corp67066G104COM26,420$4,927,330dollars as filed
Apple Inc037833100COM15,969$4,341,333dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,407$2,575,154dollars as filed
JPMorgan Chase & Co46625H100COM7,475$2,408,595dollars as filed
Amazon.com, Inc023135106COM9,164$2,115,235dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG70,411$1,996,856dollars as filed
ISHARES TR464288513IBOXX HI YD ETF24,562$1,980,435dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,968$1,945,670dollars as filed
BARCLAYS PLC ADR06738E204ADR76,357$1,943,286dollars as filed
META PLATFORMS INC CL A30303M102COM2,840$1,874,656dollars as filed
SNAP ON INC COM833034101Stock5,254$1,810,529dollars as filed
Visa Inc92826C839COM5,140$1,802,650dollars as filed
Accenture Plc Class AG1151C101COM6,222$1,669,363dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock20,591$1,516,116dollars as filed
Home Depot, Inc437076102COM4,368$1,503,029dollars as filed
FERRARI N VN3167Y103COM4,025$1,487,479dollars as filed
AbbVie,Inc.00287Y109COM6,377$1,457,081dollars as filed
SAP SE SPON ADR803054204ADR5,763$1,399,891dollars as filed
Chevron Corporation166764100COM9,143$1,393,485dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,131$1,375,668dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,288$1,368,482dollars as filed
BlackRock,Inc.09290D101COM1,264$1,352,910dollars as filed
WW GRAINGER INC COM384802104Stock1,302$1,313,784dollars as filed
PAYCHEX INC704326107COM10,822$1,214,012dollars as filed
PALO ALTO NETWORKS INC697435105COM6,494$1,196,195dollars as filed
Netflix, Inc64110L106COM12,730$1,193,565dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,866$1,179,324dollars as filed
STERIS PLC SHS USDG8473T100Stock4,598$1,165,685dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,542$1,039,816dollars as filed
Abbott Laboratories002824100COM8,267$1,035,773dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR34,652$938,377dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y9,158$890,250dollars as filed
AON PLC SHS CL AG0403H108Stock2,454$865,968dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,246$849,985dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,795$844,881dollars as filed
S&P Global,Inc.78409V104COM1,593$832,486dollars as filed
SEA LTD81141R100SPONSORD ADS6,487$827,547dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,093$817,885dollars as filed
Intuitive Surgical,Inc.46120E602COM1,396$790,639dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,344$778,781dollars as filed
RELX PLC SPONSORED ADR759530108ADR19,100$772,022dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10,655$769,185dollars as filed
FLEX LTD ORDY2573F102Stock12,434$751,263dollars as filed
NextEra Energy,Inc.65339F101COM9,147$734,322dollars as filed
Tesla Motors, Inc88160R101COM1,610$724,050dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR37,262$720,275dollars as filed
Eaton Corp. PlcG29183103COM2,154$686,071dollars as filed
Berkshire Hathaway Inc084670702COM1,323$665,006dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS936$641,104dollars as filed
TJX Companies Inc872540109COM4,075$625,961dollars as filed
SYNOPSYS INC COM871607107Stock1,320$620,031dollars as filed
Progressive Corporation743315103COM2,678$609,835dollars as filed
ZOETIS INC CL A98978V103Stock4,834$608,214dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,026$595,809dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,834$584,846dollars as filed
CSX Corporation126408103COM15,885$575,832dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR32,160$562,800dollars as filed
Applied Materials,Inc.038222105COM2,167$556,898dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,996$532,539dollars as filed
Eli Lilly and Company532457108COM495$531,967dollars as filed
Salesforce.com, Inc79466L302COM2,001$530,085dollars as filed
EMCOR GROUP INC COM29084Q100Stock842$515,128dollars as filed
Procter & Gamble Co742718109COM3,571$511,761dollars as filed
MERCADOLIBREINC58733R102STOK251$505,580dollars as filed
CUMMINS INC COM231021106Stock980$500,241dollars as filed
EQUINIX INC COM29444U700REIT638$488,811dollars as filed
STIFEL FINL CORP860630102COM3,872$484,852dollars as filed
CURTISS WRIGHT CORP COM231561101Stock850$468,580dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,414$461,663dollars as filed
UBS GROUP AG SHSH42097107Stock9,908$458,840dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,758$456,388dollars as filed
CBRE GROUP INC CL A12504L109Stock2,825$454,232dollars as filed
Linde plcG54950103COM979$417,436dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock454$411,488dollars as filed
RESMED INC COM761152107Stock1,665$401,049dollars as filed
Uber Technologies90353T100COM4,881$398,827dollars as filed
CASEYS GEN STORES INC147528103COM713$394,083dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,895$393,823dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,408$392,720dollars as filed
BP PLC SPONSORED ADR055622104ADR11,080$384,809dollars as filed
D R HORTON INC COM23331A109Stock2,670$384,561dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,251$380,167dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock269$375,038dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,216$373,077dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,014$371,443dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,975$363,440dollars as filed
Costco Wholesale Corporation22160K105COM421$363,046dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF5,473$358,537dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,305$337,011dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,150$318,181dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF839$313,317dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK30,271$301,500dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,852$299,950dollars as filed
GATX CORP COM361448103Stock1,730$293,408dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,431$291,152dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,145$287,258dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,020$271,833dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,050$268,832dollars as filed
TOTALENERGIES SE ACTF92124100Stock4,081$266,980dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,335$263,196dollars as filed
COUPANG INC22266T109CL A11,138$262,746dollars as filed
PENUMBRA INC COM70975L107Stock838$260,543dollars as filed
Starbucks Corporation855244109COM3,032$255,325dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM2,284$250,350dollars as filed
ENSIGN GROUP INC29358P101COM1,426$248,410dollars as filed
EVERPURE INC CL A74624M102Stock3,652$244,721dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock604$240,181dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM16,489$240,080dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,729$238,806dollars as filed
OLD NATL BANCORP IND680033107COM10,522$234,746dollars as filed
FB FINL CORP30257X104COM4,103$228,948dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock656$223,086dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,244$215,872dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock2,379$207,235dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM440$206,255dollars as filed
MASCO CORP574599106COM3,238$205,484dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF7,583$192,002dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF3,900$191,646dollars as filed
iShares S&P 500 Value ETF464287408SHS620$131,484dollars as filed
iShares Russell Midcap ETF464287499SHS1,162$111,866dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL1,284$64,945dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF167$53,943dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF294$53,276dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF483$37,447dollars as filed
ISHARES TR464288521CRE U S REIT ETF592$33,721dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF571$31,240dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF191$26,941dollars as filed
iShares Russell 2000 ETF464287655SHS89$21,909dollars as filed
OPEN LENDING CORP68373J104COM10,990$17,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001250this filing2026-01-26acceptance time not in the bulk data set