Filed: 10/7/2025ACC: 0001214659-25-014735
📋 What this filing means
NEW COVENANT TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $107.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$107.41M
Total AUM (reported)
766.07K
Total Shares
Allocation by class
COM$34.43M32.1%
TOTAL STK MKT$16.00M14.9%
VG TL INTL STK F$10.06M9.4%
TOTAL BND MRKT$7.47M7.0%
ESG US STK ETF$7.02M6.5%
ESG INTL STK ETF$4.30M4.0%
S&P 500 ETF SHS$4.14M3.9%
Portfolio Concentration
Top 3$33.52M31.2%
4–10$30.78M28.7%
11–25$20.47M19.1%
Rest$22.64M21.1%
Top 3 weight
31.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 766.07K
Sole
Full voting authority
766.07K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares48.74K
TypeSH
Market value$16.00M
14.89%
Sole
48.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares136.88K
TypeSH
Market value$10.06M
9.36%
Sole
136.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.50K
TypeSH
Market value$7.47M
6.96%
Sole
100.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares59.27K
TypeSH
Market value$7.02M
6.54%
Sole
59.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.95K
TypeSH
Market value$4.30M
4.00%
Sole
61.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.87K
TypeSH
Market value$4.30M
4.00%
Sole
16.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$4.29M
3.99%
Sole
8.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$4.14M
3.86%
Sole
6.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.62K
TypeSH
Market value$3.85M
3.58%
Sole
20.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.51K
TypeSH
Market value$2.89M
2.69%
Sole
20.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.85K
TypeSH
Market value$2.38M
2.22%
Sole
10.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$2.11M
1.97%
Sole
7.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.96M
1.82%
Sole
14.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.13K
TypeSH
Market value$1.62M
1.51%
Sole
5.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.53M
1.42%
Sole
6.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$1.28M
1.19%
Sole
1.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.79K
TypeSH
Market value$1.25M
1.16%
Sole
3.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.77K
TypeSH
Market value$1.24M
1.15%
Sole
23.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.75K
TypeSH
Market value$1.12M
1.05%
Sole
15.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$1.12M
1.04%
Sole
4.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.05M
0.98%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$1.04M
0.96%
Sole
4.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$1.00M
0.93%
Sole
1.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$886.3K
0.83%
Sole
1.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.14K
TypeSH
Market value$883.7K
0.82%
Sole
3.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.74K | SH | $16.00M 14.89% | 48.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.88K | SH | $10.06M 9.36% | 136.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.50K | SH | $7.47M 6.96% | 100.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.27K | SH | $7.02M 6.54% | 59.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.95K | SH | $4.30M 4.00% | 61.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.87K | SH | $4.30M 4.00% | 16.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $4.29M 3.99% | 8.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.76K | SH | $4.14M 3.86% | 6.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.62K | SH | $3.85M 3.58% | 20.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.51K | SH | $2.89M 2.69% | 20.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.85K | SH | $2.38M 2.22% | 10.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.19K | SH | $2.11M 1.97% | 7.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 14.44K | SH | $1.96M 1.82% | 14.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.13K | SH | $1.62M 1.51% | 5.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.01K | SH | $1.53M 1.42% | 6.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $1.28M 1.19% | 1.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.79K | SH | $1.25M 1.16% | 3.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 23.77K | SH | $1.24M 1.15% | 23.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.75K | SH | $1.12M 1.05% | 15.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $1.12M 1.04% | 4.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.02K | SH | $1.05M 0.98% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $1.04M 0.96% | 4.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50K | SH | $1.00M 0.93% | 1.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $886.3K 0.83% | 1.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.14K | SH | $883.7K 0.82% | 3.14K | 0.00 | 0.00 |
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