StockDriftsStockDriftsTop 50 Covenant Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 30.31% | 219.0K | $103.7M | -1.14%(-2.52K) | $292.33(+60.41%) | 2025-12-31 | |
| IWD | ISHARES TR | 18.93% | 307.9K | $64.8M | +6.70%(+19.32K) | $163.57(+36.96%) | 2025-12-31 | |
| EFV | ISHARES TR | 7.95% | 380.7K | $27.2M | +0.75%(+2.84K) | $46.13(+69.63%) | 2025-12-31 | |
| EFG | ISHARES TR | 6.85% | 205.6K | $23.4M | +1.36%(+2.76K) | $83.58(+44.11%) | 2025-12-31 | |
| IJH | ISHARES TR | 6.05% | 313.5K | $20.7M | +674.59%(+272.99K) | $65.03(+9.73%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 2.1% | 14.9K | $7.2M | +0.29%(+43) | $212.51(+93.51%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 1.44% | 26.4K | $4.9M | +0.56%(+146) | $24.60(+708.26%) | 2025-12-31 | |
| AAPL | APPLE INC | 1.27% | 16.0K | $4.3M | +0.76%(+120) | $106.99(+149.02%) | 2025-12-31 | |
| ASML | ASML HOLDING N V | 0.75% | 2.4K | $2.6M | +0.00%(+0) | $318.03(+365.92%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 0.7% | 7.5K | $2.4M | +0.32%(+24) | $136.65(+123.88%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.75% | +6.90% | +39.63% |
| Top 20 Holdings Unweighted | +14.22% | +49.03% | +5.63% | +31.50% |
Covenant Partners, Llc reports $342.03M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are IWF (30.3%), IWD (18.9%) and EFV (8.0%). The top 20 holdings account for 81.81% of reported assets. Its disclosed equity book has returned +52.75% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covenant Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1302739). View Covenant Partners, Llc’s 13F filings on SEC