Filed: 10/24/2025ACC: 0001398344-25-019735
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $352.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$352.76M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
RUS 1000 GRW ETF$103.77M29.4%
COM$62.44M17.7%
RUS 1000 VAL ETF$58.74M16.7%
EAFE VALUE ETF$25.63M7.3%
EAFE GRWTH ETF$23.10M6.5%
RUS MDCP VAL ETF$21.62M6.1%
RUS 2000 GRW ETF$8.78M2.5%
Portfolio Concentration
Top 3$188.14M53.3%
4–10$76.50M21.7%
11–25$28.93M8.2%
Rest$59.18M16.8%
Top 3 weight
53.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares221.53K
TypeSH
Market value$103.77M
29.42%
Sole
0.00
Shared
0.00
None
221.53K
ISHARES TR
SOLEShares288.55K
TypeSH
Market value$58.74M
16.65%
Sole
0.00
Shared
0.00
None
288.55K
ISHARES TR
SOLEShares377.86K
TypeSH
Market value$25.63M
7.27%
Sole
0.00
Shared
0.00
None
377.86K
ISHARES TR
SOLEShares202.84K
TypeSH
Market value$23.10M
6.55%
Sole
0.00
Shared
0.00
None
202.84K
ISHARES TR
SOLEShares154.76K
TypeSH
Market value$21.62M
6.13%
Sole
0.00
Shared
0.00
None
154.76K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$8.78M
2.49%
Sole
0.00
Shared
0.00
None
27.43K
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$7.68M
2.18%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$6.39M
1.81%
Sole
0.00
Shared
0.00
None
36.16K
NVIDIA CORPORATION
SOLEShares26.27K
TypeSH
Market value$4.90M
1.39%
Sole
0.00
Shared
0.00
None
26.27K
APPLE INC
SOLEShares15.85K
TypeSH
Market value$4.04M
1.14%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$2.64M
0.75%
Sole
0.00
Shared
0.00
None
40.47K
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
7.45K
ASML HOLDING N V
SOLEShares2.41K
TypeSH
Market value$2.33M
0.66%
Sole
0.00
Shared
0.00
None
2.41K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.08M
0.59%
Sole
0.00
Shared
0.00
None
2.84K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$2.00M
0.57%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
24.56K
FERRARI N V
SOLEShares4.03K
TypeSH
Market value$1.95M
0.55%
Sole
0.00
Shared
0.00
None
4.03K
AMERIPRISE FINL INC
SOLEShares3.97K
TypeSH
Market value$1.95M
0.55%
Sole
0.00
Shared
0.00
None
3.97K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.82M
0.52%
Sole
0.00
Shared
0.00
None
5.25K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.77M
0.50%
Sole
0.00
Shared
0.00
None
4.37K
VISA INC
SOLEShares5.12K
TypeSH
Market value$1.75M
0.50%
Sole
0.00
Shared
0.00
None
5.12K
GALLAGHER ARTHUR J & CO
SOLEShares5.29K
TypeSH
Market value$1.64M
0.46%
Sole
0.00
Shared
0.00
None
5.29K
BARCLAYS PLC
SOLEShares76.36K
TypeSH
Market value$1.58M
0.45%
Sole
0.00
Shared
0.00
None
76.36K
SAP SE
SOLEShares5.76K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
5.76K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.53M
0.43%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 221.53K | SH | $103.77M 29.42% | 0.00 | 0.00 | 221.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 288.55K | SH | $58.74M 16.65% | 0.00 | 0.00 | 288.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 377.86K | SH | $25.63M 7.27% | 0.00 | 0.00 | 377.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 202.84K | SH | $23.10M 6.55% | 0.00 | 0.00 | 202.84K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 154.76K | SH | $21.62M 6.13% | 0.00 | 0.00 | 154.76K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.43K | SH | $8.78M 2.49% | 0.00 | 0.00 | 27.43K |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $7.68M 2.18% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.16K | SH | $6.39M 1.81% | 0.00 | 0.00 | 36.16K |
NVIDIA CORPORATIONSOLE | COM | 26.27K | SH | $4.90M 1.39% | 0.00 | 0.00 | 26.27K |
APPLE INCSOLE | COM | 15.85K | SH | $4.04M 1.14% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.47K | SH | $2.64M 0.75% | 0.00 | 0.00 | 40.47K |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $2.35M 0.67% | 0.00 | 0.00 | 7.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.41K | SH | $2.33M 0.66% | 0.00 | 0.00 | 2.41K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.08M 0.59% | 0.00 | 0.00 | 2.84K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $2.00M 0.57% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.56K | SH | $1.99M 0.57% | 0.00 | 0.00 | 24.56K |
FERRARI N VSOLE | COM | 4.03K | SH | $1.95M 0.55% | 0.00 | 0.00 | 4.03K |
AMERIPRISE FINL INCSOLE | COM | 3.97K | SH | $1.95M 0.55% | 0.00 | 0.00 | 3.97K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.82M 0.52% | 0.00 | 0.00 | 5.25K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.77M 0.50% | 0.00 | 0.00 | 4.37K |
VISA INCSOLE | COM CL A | 5.12K | SH | $1.75M 0.50% | 0.00 | 0.00 | 5.12K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.29K | SH | $1.64M 0.46% | 0.00 | 0.00 | 5.29K |
BARCLAYS PLCSOLE | ADR | 76.36K | SH | $1.58M 0.45% | 0.00 | 0.00 | 76.36K |
SAP SESOLE | SPON ADR | 5.76K | SH | $1.54M 0.44% | 0.00 | 0.00 | 5.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.53M 0.43% | 0.00 | 0.00 | 6.22K |
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