Filed: 1/26/2026ACC: 0001398344-26-001250
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $342.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$342.03M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
RUS 1000 GRW ETF$103.65M30.3%
RUS 1000 VAL ETF$64.76M18.9%
COM$60.70M17.7%
EAFE VALUE ETF$27.19M7.9%
EAFE GRWTH ETF$23.42M6.8%
CORE S&P MCP ETF$20.69M6.0%
SPONSORED ADR$7.01M2.0%
Portfolio Concentration
Top 3$195.60M57.2%
4–10$65.55M19.2%
11–25$25.90M7.6%
Rest$54.98M16.1%
Top 3 weight
57.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
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
SOLEShares219K
TypeSH
Market value$103.65M
30.31%
Sole
0.00
Shared
0.00
None
219K
ISHARES TR
SOLEShares307.87K
TypeSH
Market value$64.76M
18.93%
Sole
0.00
Shared
0.00
None
307.87K
ISHARES TR
SOLEShares380.70K
TypeSH
Market value$27.19M
7.95%
Sole
0.00
Shared
0.00
None
380.70K
ISHARES TR
SOLEShares205.60K
TypeSH
Market value$23.42M
6.85%
Sole
0.00
Shared
0.00
None
205.60K
ISHARES TR
SOLEShares313.46K
TypeSH
Market value$20.69M
6.05%
Sole
0.00
Shared
0.00
None
313.46K
MICROSOFT CORP
SOLEShares14.87K
TypeSH
Market value$7.19M
2.10%
Sole
0.00
Shared
0.00
None
14.87K
NVIDIA CORPORATION
SOLEShares26.42K
TypeSH
Market value$4.93M
1.44%
Sole
0.00
Shared
0.00
None
26.42K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.34M
1.27%
Sole
0.00
Shared
0.00
None
15.97K
ASML HOLDING N V
SOLEShares2.41K
TypeSH
Market value$2.58M
0.75%
Sole
0.00
Shared
0.00
None
2.41K
JPMORGAN CHASE & CO.
SOLEShares7.47K
TypeSH
Market value$2.41M
0.70%
Sole
0.00
Shared
0.00
None
7.47K
AMAZON COM INC
SOLEShares9.16K
TypeSH
Market value$2.12M
0.62%
Sole
0.00
Shared
0.00
None
9.16K
HARRIS OAKMARK ETF TRUST
SOLEShares70.41K
TypeSH
Market value$2.00M
0.58%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
24.56K
AMERIPRISE FINL INC
SOLEShares3.97K
TypeSH
Market value$1.95M
0.57%
Sole
0.00
Shared
0.00
None
3.97K
BARCLAYS PLC
SOLEShares76.36K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
76.36K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$1.87M
0.55%
Sole
0.00
Shared
0.00
None
2.84K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.81M
0.53%
Sole
0.00
Shared
0.00
None
5.25K
VISA INC
SOLEShares5.14K
TypeSH
Market value$1.80M
0.53%
Sole
0.00
Shared
0.00
None
5.14K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
6.22K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.52M
0.44%
Sole
0.00
Shared
0.00
None
20.59K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.50M
0.44%
Sole
0.00
Shared
0.00
None
4.37K
FERRARI N V
SOLEShares4.03K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
4.03K
ABBVIE INC
SOLEShares6.38K
TypeSH
Market value$1.46M
0.43%
Sole
0.00
Shared
0.00
None
6.38K
SAP SE
SOLEShares5.76K
TypeSH
Market value$1.40M
0.41%
Sole
0.00
Shared
0.00
None
5.76K
CHEVRON CORP NEW
SOLEShares9.14K
TypeSH
Market value$1.39M
0.41%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 219K | SH | $103.65M 30.31% | 0.00 | 0.00 | 219K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 307.87K | SH | $64.76M 18.93% | 0.00 | 0.00 | 307.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 380.70K | SH | $27.19M 7.95% | 0.00 | 0.00 | 380.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 205.60K | SH | $23.42M 6.85% | 0.00 | 0.00 | 205.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 313.46K | SH | $20.69M 6.05% | 0.00 | 0.00 | 313.46K |
MICROSOFT CORPSOLE | COM | 14.87K | SH | $7.19M 2.10% | 0.00 | 0.00 | 14.87K |
NVIDIA CORPORATIONSOLE | COM | 26.42K | SH | $4.93M 1.44% | 0.00 | 0.00 | 26.42K |
APPLE INCSOLE | COM | 15.97K | SH | $4.34M 1.27% | 0.00 | 0.00 | 15.97K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.41K | SH | $2.58M 0.75% | 0.00 | 0.00 | 2.41K |
JPMORGAN CHASE & CO.SOLE | COM | 7.47K | SH | $2.41M 0.70% | 0.00 | 0.00 | 7.47K |
AMAZON COM INCSOLE | COM | 9.16K | SH | $2.12M 0.62% | 0.00 | 0.00 | 9.16K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 70.41K | SH | $2.00M 0.58% | 0.00 | 0.00 | 70.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.56K | SH | $1.98M 0.58% | 0.00 | 0.00 | 24.56K |
AMERIPRISE FINL INCSOLE | COM | 3.97K | SH | $1.95M 0.57% | 0.00 | 0.00 | 3.97K |
BARCLAYS PLCSOLE | ADR | 76.36K | SH | $1.94M 0.57% | 0.00 | 0.00 | 76.36K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $1.87M 0.55% | 0.00 | 0.00 | 2.84K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.81M 0.53% | 0.00 | 0.00 | 5.25K |
VISA INCSOLE | COM CL A | 5.14K | SH | $1.80M 0.53% | 0.00 | 0.00 | 5.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.67M 0.49% | 0.00 | 0.00 | 6.22K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.52M 0.44% | 0.00 | 0.00 | 20.59K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.50M 0.44% | 0.00 | 0.00 | 4.37K |
FERRARI N VSOLE | COM | 4.03K | SH | $1.49M 0.43% | 0.00 | 0.00 | 4.03K |
ABBVIE INCSOLE | COM | 6.38K | SH | $1.46M 0.43% | 0.00 | 0.00 | 6.38K |
SAP SESOLE | SPON ADR | 5.76K | SH | $1.40M 0.41% | 0.00 | 0.00 | 5.76K |
CHEVRON CORP NEWSOLE | COM | 9.14K | SH | $1.39M 0.41% | 0.00 | 0.00 | 9.14K |
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