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Latest Covenant Partners, LLC Stock Portfolio

Covenant Partners, LLC Performance:
2025 Q4: -0.92%YTD: 13.33%2024: 11.25%
Performance for 2025 Q4 is -0.92%, and YTD is 13.33%, and 2024 is 11.25%.

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 $342 Millions as of 31 Dec, 2025.

The top stock holdings of Covenant Partners, LLC are IJR, IJR, AAXJ. The fund has invested 30.3% of it's portfolio in ISHARES TR and 18.9% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, BROWN & BROWN INC (BRO) and ENCOMPASS HEALTH CORP (EHC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and CORE SCIENTIFIC INC NEW. Covenant Partners, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, HUNTINGTON INGALLS INDS INC (HII) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and HARRIS OAKMARK ETF TRUST.

Covenant Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Covenant Partners, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo358,537
totalenergies se266,980
huntington ingalls inds inc223,086
nextpower inc207,235
janus detroit str tr191,646
janus detroit str tr64,945
New stocks bought by Covenant Partners, LLC

Additions

Ticker% Inc.
netflix inc903
ishares tr674
harris oakmark etf trust48.95
ishares tr11.83
ishares tr6.7
ishares tr5.9
berkshire hathaway inc del3.6
ishares tr1.36
Additions to existing portfolio by Covenant Partners, LLC

Reductions

Ticker% Reduced
ishares tr-99.88
ishares tr-99.39
ishares tr-99.19
ishares tr-7.74
ishares tr-1.14
ishares tr-0.52
core scientific inc new-0.18
Covenant Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vornado rlty tr-200,178
totalenergies se-243,595
brown & brown inc-223,502
booz allen hamilton hldg cor-210,395
encompass health corp-216,062
ishares tr-64,465
Covenant Partners, LLC got rid off the above stocks

Sector Distribution

Covenant Partners, LLC has about 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Technology7
Financial Services4
Industrials2.9
Healthcare2.4
Consumer Cyclical2.3

Market Cap. Distribution

Covenant Partners, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.8
MEGA-CAP10.4
LARGE-CAP9.9

Stocks belong to which Index?

About 18.3% of the stocks held by Covenant Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.3
S&P 50018.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
ISRG
intuitive surgical inc
26.6 %
arcelormittal sa luxembourg
26.1 %
AMAT
applied matls inc
25.5 %
natwest group plc
23.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
AAXJ
ishares tr
1.4 M
IJR
ishares tr
1.1 M
barclays plc
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
SE
sea ltd
-28.6 %
CPNG
coupang inc
-26.7 %
LPRO
open lending corp
-26.5 %
ferrari n v
-23.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.7 M
MSFT
microsoft corp
-0.5 M
ferrari n v
-0.5 M
SE
sea ltd
-0.3 M
AJG
gallagher arthur j & co
-0.3 M

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 76.4% of the portfolio is in top 10 stocks. NFLX 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: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions