Filed: 7/30/2025ACC: 0001398344-25-014113
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $335.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$335.01M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
RUS 1000 GRW ETF$92.53M27.6%
COM$63.19M18.9%
RUS 1000 VAL ETF$54.57M16.3%
EAFE VALUE ETF$23.81M7.1%
EAFE GRWTH ETF$22.55M6.7%
RUS MDCP VAL ETF$21.06M6.3%
RUS 2000 GRW ETF$8.48M2.5%
Portfolio Concentration
Top 3$170.92M51.0%
4–10$74.63M22.3%
11–25$28.21M8.4%
Rest$61.25M18.3%
Top 3 weight
51.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares217.94K
TypeSH
Market value$92.53M
27.62%
Sole
0.00
Shared
0.00
None
217.94K
ISHARES TR
SOLEShares280.95K
TypeSH
Market value$54.57M
16.29%
Sole
0.00
Shared
0.00
None
280.95K
ISHARES TR
SOLEShares375.15K
TypeSH
Market value$23.81M
7.11%
Sole
0.00
Shared
0.00
None
375.15K
ISHARES TR
SOLEShares201.38K
TypeSH
Market value$22.55M
6.73%
Sole
0.00
Shared
0.00
None
201.38K
ISHARES TR
SOLEShares159.40K
TypeSH
Market value$21.06M
6.29%
Sole
0.00
Shared
0.00
None
159.40K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$8.48M
2.53%
Sole
0.00
Shared
0.00
None
29.67K
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$7.37M
2.20%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$7.22M
2.15%
Sole
0.00
Shared
0.00
None
45.75K
NVIDIA CORPORATION
SOLEShares29.67K
TypeSH
Market value$4.69M
1.40%
Sole
0.00
Shared
0.00
None
29.67K
APPLE INC
SOLEShares15.85K
TypeSH
Market value$3.25M
0.97%
Sole
0.00
Shared
0.00
None
15.85K
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$2.16M
0.64%
Sole
0.00
Shared
0.00
None
7.45K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.09M
0.63%
Sole
0.00
Shared
0.00
None
2.84K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$2.07M
0.62%
Sole
0.00
Shared
0.00
None
3.88K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$2.00M
0.60%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$1.99M
0.59%
Sole
0.00
Shared
0.00
None
32.01K
FERRARI N V
SOLEShares4.03K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
4.03K
ASML HOLDING N V
SOLEShares2.41K
TypeSH
Market value$1.93M
0.58%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$1.91M
0.57%
Sole
0.00
Shared
0.00
None
23.66K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.86M
0.56%
Sole
0.00
Shared
0.00
None
6.22K
VISA INC
SOLEShares5.12K
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
5.12K
SAP SE
SOLEShares5.76K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
5.76K
NETFLIX INC
SOLEShares1.27K
TypeSH
Market value$1.70M
0.51%
Sole
0.00
Shared
0.00
None
1.27K
GALLAGHER ARTHUR J & CO
SOLEShares5.29K
TypeSH
Market value$1.69M
0.51%
Sole
0.00
Shared
0.00
None
5.29K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
5.25K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
20.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 217.94K | SH | $92.53M 27.62% | 0.00 | 0.00 | 217.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 280.95K | SH | $54.57M 16.29% | 0.00 | 0.00 | 280.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 375.15K | SH | $23.81M 7.11% | 0.00 | 0.00 | 375.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 201.38K | SH | $22.55M 6.73% | 0.00 | 0.00 | 201.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 159.40K | SH | $21.06M 6.29% | 0.00 | 0.00 | 159.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 29.67K | SH | $8.48M 2.53% | 0.00 | 0.00 | 29.67K |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $7.37M 2.20% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 45.75K | SH | $7.22M 2.15% | 0.00 | 0.00 | 45.75K |
NVIDIA CORPORATIONSOLE | COM | 29.67K | SH | $4.69M 1.40% | 0.00 | 0.00 | 29.67K |
APPLE INCSOLE | COM | 15.85K | SH | $3.25M 0.97% | 0.00 | 0.00 | 15.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $2.16M 0.64% | 0.00 | 0.00 | 7.45K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.09M 0.63% | 0.00 | 0.00 | 2.84K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $2.07M 0.62% | 0.00 | 0.00 | 3.88K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $2.00M 0.60% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.01K | SH | $1.99M 0.59% | 0.00 | 0.00 | 32.01K |
FERRARI N VSOLE | COM | 4.03K | SH | $1.98M 0.59% | 0.00 | 0.00 | 4.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.41K | SH | $1.93M 0.58% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.66K | SH | $1.91M 0.57% | 0.00 | 0.00 | 23.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.86M 0.56% | 0.00 | 0.00 | 6.22K |
VISA INCSOLE | COM CL A | 5.12K | SH | $1.82M 0.54% | 0.00 | 0.00 | 5.12K |
SAP SESOLE | SPON ADR | 5.76K | SH | $1.75M 0.52% | 0.00 | 0.00 | 5.76K |
NETFLIX INCSOLE | COM | 1.27K | SH | $1.70M 0.51% | 0.00 | 0.00 | 1.27K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.29K | SH | $1.69M 0.51% | 0.00 | 0.00 | 5.29K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.63M 0.49% | 0.00 | 0.00 | 5.25K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.63M 0.49% | 0.00 | 0.00 | 20.59K |
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