§ 13F · FUND PROFILE
Covenant Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $335.0T (13F)Positions · 146Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 219K | $103.7T | 30.3% | −1% |
| 2 | IWD | ISHARES TR | 308K | $64.8T | 18.9% | +7% |
| 3 | EFV | ISHARES TR | 381K | $27.2T | 7.9% | +1% |
| 4 | EFG | ISHARES TR | 206K | $23.4T | 6.8% | +1% |
| 5 | IJH | ISHARES TR | 313K | $20.7T | 6.0% | +675% |
| 6 | MSFT | MICROSOFT CORP | 15K | $7.2T | 2.1% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 26K | $4.9T | 1.4% | +1% |
| 8 | AAPL | APPLE INC | 16K | $4.3T | 1.3% | +1% |
| 9 | ASML | ASML HOLDING N V | 2K | $2.6T | 0.8% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 7K | $2.4T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVENANT SIGNAL
AC read
Covenant Partners, LLC is a Other fund managing $335012.6 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed