AI Portfolio Summary
In 2025 Q4, Covenant Partners, LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.7%. The fund also reduced its exposure to ISHARES TR by 1.1%.
Total Positions
141
Quarter
2025 Q4
Top Holding
IWF (30.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 30.31% | 29.42% |
#1
Prev: #1
|
6.5 | -2,523 | -1.1% |
P
S
|
219,004 | $103,654,371 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 18.93% | 16.65% |
#2
Prev: #2
|
7.5 | 19,323 | 6.7% |
P
S
|
307,868 | $64,757,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 7.95% | 7.27% |
#3
Prev: #3
|
4.7 | 2,839 | 0.8% |
P
S
|
380,699 | $27,185,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 6.85% | 6.55% |
#4
Prev: #4
|
3.7 | 2,761 | 1.4% |
P
S
|
205,602 | $23,422,176 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.05% | 0.75% |
#5
6
Prev: #11
|
5.9 | 272,993 | 674.6% |
P
S
|
313,461 | $20,688,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.18% |
#6
1
Prev: #7
|
1.3 | 43 | 0.3% |
P
S
|
14,869 | $7,190,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.39% |
#7
2
Prev: #9
|
1.1 | 146 | 0.6% |
P
S
|
26,420 | $4,927,330 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.14% |
#8
2
Prev: #10
|
1.0 | 120 | 0.8% |
P
S
|
15,969 | $4,341,333 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.75% | 0.66% |
#9
4
Prev: #13
|
1.3 | no change | no change |
P
S
|
2,407 | $2,575,154 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.67% |
#10
2
Prev: #12
|
0.8 | 24 | 0.3% |
P
S
|
7,475 | $2,408,595 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#11
4
Prev: #15
|
0.7 | 57 | 0.6% |
P
S
|
9,164 | $2,115,235 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.58% | 0.36% |
#12
22
Prev: #34
|
2.7 | 23,141 | 49.0% |
P
S
|
70,411 | $1,996,856 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.58% | 0.57% |
#13
3
Prev: #16
|
1.2 | no change | no change |
P
S
|
24,562 | $1,980,435 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.57% | 0.55% |
#14
4
Prev: #18
|
1.2 | no change | no change |
P
S
|
3,968 | $1,945,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.57% | 0.45% |
#15
8
Prev: #23
|
1.2 | no change | no change |
P
S
|
76,357 | $1,943,286 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.59% |
#16
2
Prev: #14
|
0.7 | 2 | 0.1% |
P
S
|
2,840 | $1,874,656 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.53% | 0.52% |
#17
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
5,254 | $1,810,529 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.50% |
#18
3
Prev: #21
|
0.7 | 18 | 0.4% |
P
S
|
5,140 | $1,802,650 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.43% |
#19
6
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,222 | $1,669,363 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | 0.43% |
#20
6
Prev: #26
|
1.2 | no change | no change |
P
S
|
20,591 | $1,516,116 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.50% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
4,368 | $1,503,029 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.43% | 0.55% |
#22
5
Prev: #17
|
1.2 | no change | no change |
P
S
|
4,025 | $1,487,479 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.42% |
#23
6
Prev: #29
|
0.7 | 26 | 0.4% |
P
S
|
6,377 | $1,457,081 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.41% | 0.44% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
5,763 | $1,399,891 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | 0.40% |
#25
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
9,143 | $1,393,485 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.40% | 0.36% |
#26
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
49,131 | $1,375,668 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.40% | 0.46% |
#27
5
Prev: #22
|
1.2 | no change | no change |
P
S
|
5,288 | $1,368,482 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.42% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,264 | $1,352,910 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.38% | 0.35% |
#29
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,302 | $1,313,784 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.35% | 0.39% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,822 | $1,214,012 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.37% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
6,494 | $1,196,195 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.35% | 0.43% |
#32
5
Prev: #27
|
3.1 | 11,461 | 903.2% |
P
S
|
12,730 | $1,193,565 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.34% | 0.29% |
#33
6
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,866 | $1,179,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.34% | 0.32% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,598 | $1,165,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.30% | 0.27% |
#35
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,542 | $1,039,816 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.30% | 0.31% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,267 | $1,035,773 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.27% | 0.27% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
34,652 | $938,377 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
9,158 | $890,250 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.25% | 0.25% |
#39
6
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,454 | $865,968 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.25% | 0.20% |
#40
11
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,246 | $849,985 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.25% | 0.24% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,795 | $844,881 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.24% | 0.22% |
#42
6
Prev: #48
|
0.6 | 12 | 0.8% |
P
S
|
1,593 | $832,486 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.24% | 0.33% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,487 | $827,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.24% | 0.25% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,093 | $817,885 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.18% |
#45
15
Prev: #60
|
1.1 | no change | no change |
P
S
|
1,396 | $790,639 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.23% | 0.18% |
#46
11
Prev: #57
|
0.6 | 15 | 1.1% |
P
S
|
1,344 | $778,781 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.23% | 0.26% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
19,100 | $772,022 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.22% | 0.18% |
#48
11
Prev: #59
|
1.1 | no change | no change |
P
S
|
10,655 | $769,185 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.22% | 0.20% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
12,434 | $751,263 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.20% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
9,147 | $734,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 141 holdings