Covenant Partners, LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$342,029
Net value change ($000)
-10,729 (-3.0%)
New positions
6
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 18,047 683.3%
IWD 6,012 10.2%
EFV 1,556 6.1%
OAKM 731 57.7%
BCS 365 23.1%
AKRE 359 NEW
EFG 322 1.4%
AAPL 305 7.6%
TOTALENERGIES SE 267 NEW
ASML 245 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IWS -21,588 -99.9%
IWO -8,725 -99.4%
IWN -6,340 -99.2%
MSFT -488 -6.4%
RACE -466 -23.9%
SE -331 -28.6%
NFLX -327 -21.5%
AJG -270 -16.5%
HD -267 -15.1%
TTE -244 -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