Latest Covenant Partners, LLC Stock Portfolio
Covenant Partners, LLC Performance:
2025 Q3: 5.5%YTD: 9.61%2024: 11.23%
Performance for 2025 Q3 is 5.5%, and YTD is 9.61%, and 2024 is 11.23%.
About Covenant Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covenant Partners, LLC reported an equity portfolio of $352.8 Millions as of 30 Sep, 2025.
The top stock holdings of Covenant Partners, LLC are IJR, IJR, AAXJ. The fund has invested 29.4% of it's portfolio in ISHARES TR and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PHILIP MORRIS INTL INC (PM) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ICICI BANK LIMITED (IBN) and TESLA INC (TSLA). Covenant Partners, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), FB FINL CORP (FBK) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to HARRIS OAKMARK ETF TRUST, ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
The top stock holdings of Covenant Partners, LLC are IJR, IJR, AAXJ. The fund has invested 29.4% of it's portfolio in ISHARES TR and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PHILIP MORRIS INTL INC (PM) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ICICI BANK LIMITED (IBN) and TESLA INC (TSLA). Covenant Partners, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), FB FINL CORP (FBK) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to HARRIS OAKMARK ETF TRUST, ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
Covenant Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Covenant Partners, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| alnylam pharmaceuticals inc | 275,424 |
| fb finl corp | 228,702 |
| penumbra inc | 212,283 |
| vornado rlty tr | 200,178 |
New stocks bought by Covenant Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| harris oakmark etf trust | 69.11 |
| ishares tr | 26.42 |
| chevron corp new | 22.91 |
| berkshire hathaway inc del | 7.67 |
| cloudflare inc | 5.12 |
| spdr series trust | 4.75 |
| ishares tr | 3.79 |
| ishares tr | 3.59 |
Additions to existing portfolio by Covenant Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.19 |
| icici bank limited | -53.26 |
| tesla inc | -45.21 |
| arch cap group ltd | -35.98 |
| ishares tr | -20.97 |
| ishares tr | -15.00 |
| ishares tr | -12.61 |
| nvidia corporation | -11.46 |
Covenant Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -513,567 |
| novo-nordisk a s | -551,539 |
| dynatrace inc | -214,933 |
| us foods hldg corp | -297,721 |
| philip morris intl inc | -557,318 |
| dexcom inc | -255,847 |
| deckers outdoor corp | -243,967 |
| unitedhealth group inc | -679,471 |
Covenant Partners, LLC got rid off the above stocks
Sector Distribution
Covenant Partners, LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 6.9 |
| Financial Services | 4 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Covenant Partners, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 18% of the stocks held by Covenant Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18 |
Covenant Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covenant Partners, LLC
Covenant Partners, LLC has 135 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Covenant Partners, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 15,849 | 4,035,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 7.27 | 377,860 | 25,630,200 | added | 0.72 | ||
| AAXJ | ishares tr | 6.55 | 202,841 | 23,099,500 | added | 0.72 | ||
| AAXJ | ishares tr | 0.56 | 24,562 | 1,994,190 | added | 3.79 | ||
| AAXJ | ishares tr | 0.01 | 478 | 36,673 | added | 0.84 | ||
| AAXJ | ishares tr | 0.01 | 559 | 32,825 | added | 1.45 | ||
| ABBV | abbvie inc | 0.42 | 6,351 | 1,470,510 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 8,267 | 1,107,280 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.12 | 4,758 | 431,694 | reduced | -35.98 | ||
| ACN | accenture plc ireland | 0.44 | 6,222 | 1,534,350 | unchanged | 0.00 | ||
| AHCO | adapthealth corp | 0.08 | 30,271 | 270,926 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.46 | 5,288 | 1,637,910 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 604 | 275,424 | new | |||
| AMAT | applied matls inc | 0.13 | 2,167 | 443,672 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.55 | 3,968 | 1,949,280 | added | 2.22 | ||
| AMZN | amazon com inc | 0.57 | 9,107 | 1,999,620 | unchanged | 0.00 | ||
| AON | aon plc | 0.25 | 2,454 | 875,048 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.06 | 2,105 | 210,395 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.25 | 9,158 | 897,393 | added | 3.38 | ||
| BIL | spdr series trust | 0.06 | 7,583 | 194,125 | added | 4.75 | ||