DOSSIER · 13F-HR · Q4 2025

Covenant Partners, LLC

$342M in tracked AUM across 135 positions as of Q4 2025.

CP
CIK 0001302739 · last filed Dec 31, 2025
Total AUM
$342M
as of Q4 2025
Holdings
135
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of SEC 13F Filing: Covenant Partners, LLC
1. Portfolio Overview

Covenant Partners, LLC has reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 575.4%, increasing from $50.64 million in the previous quarter (Q3 2025) to $342.03 million. This dramatic capital influx suggests either a substantial injection of client capital, a consolidation of assets, or a strategic pivot...

The portfolio currently comprises 135 holdings. Historically, a portfolio of this size moving from ~$50M to ~$340M in one quarter indicates a shift in strategy—likely moving toward a more scalable, institutional approach. The diversification is broad, but the allocation is heavily skewed toward the top positions, with the top 10 holdings accounting for approximately 71.6% of the total portfolio value. This indicates a "core-satellite" or "core-tactical" approach where a significant portion of assets is held in liquid core vehicles, while the remainder is distributed across individual equities.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IWF
ISHARES TR
$104M219K30.3%
02
IWD
ISHARES TR
$65M308K18.9%
03
EFV
ISHARES TR
$27M381K7.9%
04
EFG
ISHARES TR
$23M206K6.8%
05
IJH
ISHARES TR
$21M313K6.0%
06
MSFT
MICROSOFT CORP
$7M15K2.1%
07
NVDA
NVIDIA CORPORATION
$5M26K1.4%
08
AAPL
APPLE INC
$4M16K1.3%
09
N07059210
ASML HOLDING N V
$3M2K0.8%
10
JPM
JPMORGAN CHASE & CO.
$2M7K0.7%

Filing history

2025Q4Dec 31
$342M▼ 3.0%
135 positionsView →
2025Q3Sep 30
$353M▲ 5.3%
135 positionsLocked
2025Q2Jun 30
$335M▲ 8.4%
146 positionsLocked
2025Q1Mar 31
$309M▼ 4.8%
144 positionsLocked
2024Q4Dec 31
$324M▼ 5.6%
154 positionsLocked
2024Q3Sep 30
$344M▲ 4.4%
177 positionsLocked
2024Q2Jun 30
$329M▼ 4.1%
178 positionsLocked
2024Q1Mar 31
$343M▲ 8.2%
190 positionsLocked
2023Q4Dec 31
$317M▲ 15.1%
186 positionsLocked
2023Q3Sep 30
$275M▼ 0.5%
181 positionsLocked
2023Q2Jun 30
$277M▲ 6.1%
180 positionsLocked
2023Q1Mar 31
$261M▲ 4.9%
179 positionsLocked
Showing 12 of 28