Covenant Partners, LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$352,758
Net value change ($000)
+17,745 (5.3%)
New positions
4
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 11,231 12.1%
IWD 4,176 7.7%
EFV 1,815 7.6%
AAPL 784 24.1%
IJH 656 33.0%
IWS 552 2.6%
OAKM 548 76.3%
EFG 545 2.4%
ASML 401 20.8%
CVX 355 33.3%
Top Reduces (Value $000, Stocks/ETFs)
IWN -825 -11.4%
UNH -679 -100.0%
PM -557 -100.0%
NVO -552 -100.0%
CPRT -514 -100.0%
MNDY -389 -100.0%
ACN -326 -17.5%
IBN -302 -58.0%
USFD -298 -100.0%
SFM -283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type