Covenant Partners, LLC
•CIK: 1302739•Filing: Q4 2025
**Covenant Partners, LLC** manages $342M across a diversified portfolio of 135 positions. The fund exhibits significant concentration in the iShares Russell 1000 Growth ETF (IWF) at $103.7M and iShares Russell 1000 Value ETF (IWD) at $64.8M. Further notable allocations include EFV ($27.2M) and EFG ($23.4M). The portfolio maintains exposure to mega-cap technology names, evidenced by top holdings in MSFT ($7.2M) and NVDA ($4.9M).
Total AUM
$342.0M
QoQ Performance
-3.0%
Positions
117
Top 10 Concentration
76.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWD
EFV
EFG
IJH
IWF30.3%
IWD18.9%
EFV7.9%
EFG6.8%
IJH6.0%
MSFT2.1%
NVDA1.4%
AAPL1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.6%
Technology6.0%
Financial2.4%
Consumer1.7%
Healthcare1.1%
Communication0.5%
Utilities0.2%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑26 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023