Covenant Partners, LLC
CIK 1302739 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $342.0M
- Posisi
- 135
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.789 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: -3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,35%
- Bobot 25 kepemilikan teratas
- 83,92%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 7,45% Perkiraan pembelian $25.884.451 · penjualan $39.227.572
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 72,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 26
- Menurun
- 7
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,1%
Industrials
4,0%
Financials
3,4%
Healthcare
3,4%
Financial Services
2,7%
Retail
2,0%
Communication Services
1,1%
Consumer Discretionary
1,1%
Energy
0,6%
Materials
0,3%
Consumer products
0,3%
Real Estate
0,3%
Utilities
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
72,4%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $103.654.371 | 30,31% | 219.004 | $-110.869 | Turun ×1 | ||
| IWD | $64.757.031 | 18,93% | 307.868 | $6.012.081 | Naik ×4 | ||
| EFV | $27.185.716 | 7,95% | 380.699 | $1.555.472 | Naik ×2 | ||
| EFG | $23.422.176 | 6,85% | 205.602 | $322.664 | Naik ×2 | ||
| IJH | $20.688.426 | 6,05% | 313.461 | $18.047.484 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.190.946 | 2,10% | 14.869 | $-488.181 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.927.330 | 1,44% | 26.420 | $25.127 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.341.333 | 1,27% | 15.969 | $305.702 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.575.154 | 0,75% | 2.407 | $244.961 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.408.595 | 0,70% | 7.475 | $58.326 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.115.235 | 0,62% | 9.164 | $115.611 | Naik ×1 | ||
| OAKM | $1.996.856 | 0,58% | 70.411 | $730.965 | Naik ×3 | ||
| HYG | $1.980.435 | 0,58% | 24.562 | $-13.754 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1.945.670 | 0,57% | 3.968 | $-3.610 | |||
| BCS Barclays PLC Common Stock | $1.943.286 | 0,57% | 76.357 | $364.986 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.874.656 | 0,55% | 2.840 | $-209.515 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.810.529 | 0,53% | 5.254 | $-10.140 | |||
| V Visa Inc. | $1.802.650 | 0,53% | 5.140 | $54.101 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.669.363 | 0,49% | 6.222 | $135.017 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.516.116 | 0,44% | 20.591 | $-17.708 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.503.029 | 0,44% | 4.368 | $-266.841 | |||
| RACE Ferrari N.V. Common Shares | $1.487.479 | 0,43% | 4.025 | $-465.532 | |||
| ABBV AbbVie Inc. Common Stock | $1.457.081 | 0,43% | 6.377 | $-13.430 | Naik ×1 | ||
| SAP SAP SE ADS | $1.399.891 | 0,41% | 5.763 | $-140.041 | |||
| CVX Chevron Corporation Common Stock | $1.393.485 | 0,41% | 9.143 | $-26.332 | |||
| ING ING Group, N.V. Common Stock | $1.375.668 | 0,40% | 49.131 | $94.331 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.368.482 | 0,40% | 5.288 | $-269.424 | |||
| BLK BlackRock, Inc. Common Stock | $1.352.910 | 0,40% | 1.264 | $-120.750 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.313.784 | 0,38% | 1.302 | $73.030 | |||
| PAYX Paychex, Inc. - Common Stock | $1.214.012 | 0,35% | 10.822 | $-157.785 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.196.195 | 0,35% | 6.494 | $-126.114 | |||
| NFLX Netflix, Inc. - Common Stock | $1.193.565 | 0,35% | 12.730 | $-327.865 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.179.324 | 0,34% | 4.866 | $144.909 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1.165.685 | 0,34% | 4.598 | $27.955 | |||
| NVS Novartis AG Common Stock | $1.039.816 | 0,30% | 7.542 | $72.629 | |||
| ABT Abbott Laboratories Common Stock | $1.035.773 | 0,30% | 8.267 | $-71.509 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $938.377 | 0,27% | 34.652 | $-6.237 | |||
| JNK | $890.250 | 0,26% | 9.158 | $-7.143 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $865.968 | 0,25% | 2.454 | $-9.080 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $849.985 | 0,25% | 9.246 | $140.631 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $844.881 | 0,25% | 3.795 | $-7.401 | |||
| SPGI S&P Global Inc. Common Stock | $832.486 | 0,24% | 1.593 | $62.997 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $827.547 | 0,24% | 6.487 | $-331.875 | |||
| RJF Raymond James Financial, Inc. Common Stock | $817.885 | 0,24% | 5.093 | $-61.167 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790.639 | 0,23% | 1.396 | $166.305 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $778.781 | 0,23% | 1.344 | $134.189 | Naik ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $772.022 | 0,23% | 19.100 | $-140.194 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $769.185 | 0,22% | 10.655 | $127.540 | |||
| FLEX Flex Ltd. - Ordinary Shares | $751.263 | 0,22% | 12.434 | $30.464 | |||
| NEE NextEra Energy, Inc. Common Stock | $734.322 | 0,21% | 9.147 | $43.814 | |||
| TSLA Tesla, Inc. - Common Stock | $724.050 | 0,21% | 1.610 | $16.500 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $720.275 | 0,21% | 37.262 | $96.509 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $686.071 | 0,20% | 2.154 | $-120.064 | |||
| BRKB | $665.006 | 0,19% | 1.323 | $23.007 | Naik ×2 | ||
| IVV | $641.104 | 0,19% | 936 | $80.899 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $625.961 | 0,18% | 4.075 | $42.886 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $620.031 | 0,18% | 1.320 | $-31.244 | |||
| PGR Progressive Corporation (The) Common Stock | $609.835 | 0,18% | 2.678 | $-51.498 | |||
| ZTS Zoetis Inc. Class A Common Stock | $608.214 | 0,18% | 4.834 | $-99.097 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $595.809 | 0,17% | 1.026 | $-119.641 | Naik ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $584.846 | 0,17% | 12.834 | $120.896 | |||
| CSX CSX Corporation - Common Stock | $575.832 | 0,17% | 15.885 | $11.755 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $562.800 | 0,16% | 32.160 | $107.736 | |||
| AMAT Applied Materials, Inc. - Common Stock | $556.898 | 0,16% | 2.167 | $113.226 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $532.539 | 0,16% | 2.996 | $-11.620 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $531.967 | 0,16% | 495 | $154.282 | |||
| CRM Salesforce, Inc. Common Stock | $530.085 | 0,15% | 2.001 | $55.848 | |||
| EME EMCOR Group, Inc. Common Stock | $515.128 | 0,15% | 842 | $-31.785 | |||
| PG Procter & Gamble Company (The) Common Stock | $511.761 | 0,15% | 3.571 | $-36.924 | |||
| MELI MercadoLibre, Inc. - Common Stock | $505.580 | 0,15% | 251 | $-80.992 | |||
| CMI Cummins Inc. Common Stock | $500.241 | 0,15% | 980 | $86.318 | |||
| EQIX Equinix, Inc. - Common Stock | $488.811 | 0,14% | 638 | $-10.897 | |||
| SF Stifel Financial Corporation Common Stock | $484.852 | 0,14% | 3.872 | $45.496 | |||
| CW Curtiss-Wright Corporation Common Stock | $468.580 | 0,14% | 850 | $7.081 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $461.663 | 0,13% | 9.414 | $55.354 | |||
| UBS UBS Group AG Registered Ordinary Shares | $458.840 | 0,13% | 9.908 | $52.612 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $456.388 | 0,13% | 4.758 | $24.694 | |||
| CBRE CBRE Group Inc Common Stock Class A | $454.232 | 0,13% | 2.825 | $9.125 | |||
| LIN Linde plc - Ordinary Shares | $417.436 | 0,12% | 979 | $-47.589 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $411.488 | 0,12% | 454 | $-6.483 | |||
| RMD ResMed Inc. Common Stock | $401.049 | 0,12% | 1.665 | $-54.712 | |||
| UBER Uber Technologies, Inc. Common Stock | $398.827 | 0,12% | 4.881 | $-79.267 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $394.083 | 0,12% | 713 | $-8.991 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $393.823 | 0,12% | 16.895 | $68.594 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $392.720 | 0,11% | 1.408 | $-62.881 | |||
| BP BP p.l.c. Common Stock | $384.809 | 0,11% | 11.080 | $2.992 | |||
| DHI D.R. Horton, Inc. Common Stock | $384.561 | 0,11% | 2.670 | $-67.924 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $380.167 | 0,11% | 1.251 | $30.775 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $375.038 | 0,11% | 269 | $44.810 | |||
| CCL Carnival Corporation Common Stock | $373.077 | 0,11% | 12.216 | $19.912 | |||
| CR Crane Company Common Stock | $371.443 | 0,11% | 2.014 | $585 | |||
| DRI Darden Restaurants, Inc. Common Stock | $363.440 | 0,11% | 1.975 | $-12.521 | |||
| COST Costco Wholesale Corporation - Common Stock | $363.046 | 0,11% | 421 | $-25.719 | Naik ×1 | ||
| AKRE | $358.537 | 0,10% | 5.473 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $337.011 | 0,10% | 3.305 | $11.005 | |||
| MNST Monster Beverage Corporation - Common Stock | $318.181 | 0,09% | 4.150 | $38.844 | |||
| IWB | $313.317 | 0,09% | 839 | $6.679 | |||
| AHCO AdaptHealth Corp. - Common Stock | $301.500 | 0,09% | 30.271 | $30.574 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $299.950 | 0,09% | 1.852 | $-12.075 | |||
| GATX GATX Corporation Common Stock | $293.408 | 0,09% | 1.730 | $-8.996 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWD | $64.757.031 | 18,93% | naik ×4 |
| IJH | $20.688.426 | 6,05% | naik ×3 |
| OAKM | $1.996.856 | 0,58% | naik ×3 |
| SCZ | $37.447 | 0,01% | naik ×3 |
| USRT | $33.721 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWD | Beli lebih banyak | +19K | +$6.0M |
| EFV | Beli lebih banyak | +3K | +$1.6M |
| OAKM | Beli lebih banyak | +23K | +$731K |
| MSFT | Beli lebih banyak | +43 | -$488K |
| RACE | Hanya pergerakan harga | +0 | -$466K |
| BCS | Hanya pergerakan harga | +0 | +$365K |
| SE | Hanya pergerakan harga | +0 | -$332K |
| NFLX | Beli lebih banyak | +11K | -$328K |
| EFG | Beli lebih banyak | +3K | +$323K |
| AAPL | Beli lebih banyak | +120 | +$306K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJS | 31 Maret 2025 | 98.842 | $10.735.230 | Tidak lagi dilacak |
| IIIV | 31 Maret 2025 | 60.869 | $1.402.422 | -32,4% |
| DFS | 30 Juni 2025 | 4.775 | $815.093 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 4.000 | $714.000 | 50,9% |
| UNH | 30 Sep. 2025 | 2.178 | $679.471 | 13,6% |
| ADBE | 31 Maret 2025 | 1.288 | $572.748 | -28,6% |
| PM | 30 Sep. 2025 | 3.060 | $557.318 | 17,8% |
| NVO | 30 Sep. 2025 | 7.991 | $551.539 | -16,2% |
| CPRT | 30 Sep. 2025 | 10.466 | $513.567 | -24,3% |
| AMGN | 30 Juni 2025 | 1.415 | $440.844 | 56,2% |
| FDS | 31 Maret 2025 | 894 | $429.371 | -34,0% |
| MNDY | 30 Sep. 2025 | 1.237 | $389.012 | -53,2% |
| AVGO | 30 Juni 2025 | 2.290 | $383.415 | 32,1% |
| SPSC | 31 Maret 2025 | 2.065 | $379.940 | -39,9% |
| PEN | 30 Juni 2025 | 1.413 | $377.851 | 27,3% |
| ULTA | 31 Maret 2025 | 862 | $374.910 | 43,0% |
| CRL | 31 Maret 2025 | 1.989 | $367.170 | 93,3% |
| LMT | 31 Maret 2025 | 683 | $331.898 | 30,6% |
| PUK | 30 Juni 2025 | 15.250 | $327.875 | 10,4% |
| BX | 31 Maret 2025 | 1.890 | $325.874 | 2,4% |
| PSX | 30 Juni 2025 | 2.602 | $321.295 | 104,6% |
| TRI | 31 Maret 2025 | 1.991 | $319.317 | -38,2% |
| ICLR | 30 Juni 2025 | 1.804 | $315.682 | 21,6% |
| QLYS | 31 Maret 2025 | 2.228 | $312.411 | 47,3% |
| CG | 31 Maret 2025 | 6.129 | $309.454 | 11,9% |
| HALO | 30 Juni 2025 | 4.753 | $303.289 | 104,3% |
| USFD | 30 Sep. 2025 | 3.866 | $297.721 | 42,1% |
| CHD | 31 Maret 2025 | 2.834 | $296.749 | -10,1% |
| POOL | 31 Maret 2025 | 857 | $292.186 | -39,5% |
| PLD | 30 Juni 2025 | 2.604 | $291.102 | 34,7% |
| SFM | 30 Sep. 2025 | 1.718 | $282.852 | -27,7% |
| TEAM | 30 Sep. 2025 | 1.328 | $269.704 | 10,0% |
| KEYS | 30 Sep. 2025 | 1.602 | $262.504 | 81,5% |
| DXCM | 30 Sep. 2025 | 2.931 | $255.847 | 35,3% |
| TDY | 30 Juni 2025 | 501 | $249.353 | 25,4% |
| DECK | 30 Sep. 2025 | 2.367 | $243.967 | -11,5% |
| ENSG | 31 Maret 2025 | 1.786 | $237.288 | 41,7% |
| NVT | 31 Maret 2025 | 3.477 | $236.993 | 195,4% |
| SAIA | 30 Juni 2025 | 667 | $233.070 | 30,2% |
| OKE | 30 Juni 2025 | 2.342 | $232.374 | 18,8% |
| HES | 30 Sep. 2025 | 1.663 | $230.393 | Tidak lagi dilacak |
| BRO | 31 Des. 2025 | 2.383 | $223.502 | -9,7% |
| HLNE | 31 Maret 2025 | 1.508 | $223.260 | -29,3% |
| EHC | 31 Des. 2025 | 1.701 | $216.062 | 15,6% |
| DT | 30 Sep. 2025 | 3.893 | $214.933 | 2,2% |
| FBK | 31 Maret 2025 | 4.103 | $211.346 | 26,7% |
| VNO | 30 Juni 2025 | 5.710 | $211.213 | -0,1% |
| BAH | 31 Des. 2025 | 2.105 | $210.395 | -7,1% |
| PNFP | 30 Sep. 2025 | 1.901 | $209.890 | 8,3% |
| FN | 31 Maret 2025 | 930 | $204.489 | 124,5% |
| ALSN | 31 Maret 2025 | 1.870 | $202.073 | 32,2% |
| SYK | 30 Sep. 2025 | 506 | $200.189 | -8,1% |
| VNO | 31 Des. 2025 | 4.939 | $200.178 | 14,8% |
| NU | 31 Maret 2025 | 18.210 | $188.656 | 41,8% |
| IVW | 31 Des. 2025 | 534 | $64.465 | Tidak lagi dilacak |