Covenant Partners, LLC
CIK 1302739 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $342.0M
- 持仓
- 135
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 4790（共 9443） · 前 50.7%
投资组合价值同比（季度）：-3.0% 13F不披露现金
- 前十大持仓权重
- 76.35%
- 前二十五大持仓权重
- 83.92%
- 持仓高于 1%
- 8
- 有效持仓数量
- 6.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 7.45% 估计买入 $25884451 · 卖出 $39227572
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 72.6% 仍持有
- 新仓位
- 6
- 增加
- 26
- 减少
- 7
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
72.4%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $103654371 | 30.31% | 219004 | $-110869 | 下跌 ×1 | ||
| IWD | $64757031 | 18.93% | 307868 | $6012081 | 上涨 ×4 | ||
| EFV | $27185716 | 7.95% | 380699 | $1555472 | 上涨 ×2 | ||
| EFG | $23422176 | 6.85% | 205602 | $322664 | 上涨 ×2 | ||
| IJH | $20688426 | 6.05% | 313461 | $18047484 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7190946 | 2.10% | 14869 | $-488181 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4927330 | 1.44% | 26420 | $25127 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4341333 | 1.27% | 15969 | $305702 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2575154 | 0.75% | 2407 | $244961 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2408595 | 0.70% | 7475 | $58326 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2115235 | 0.62% | 9164 | $115611 | 上涨 ×1 | ||
| OAKM | $1996856 | 0.58% | 70411 | $730965 | 上涨 ×3 | ||
| HYG | $1980435 | 0.58% | 24562 | $-13754 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1945670 | 0.57% | 3968 | $-3610 | |||
| BCS Barclays PLC Common Stock | $1943286 | 0.57% | 76357 | $364986 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1874656 | 0.55% | 2840 | $-209515 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1810529 | 0.53% | 5254 | $-10140 | |||
| V Visa Inc. | $1802650 | 0.53% | 5140 | $54101 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1669363 | 0.49% | 6222 | $135017 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1516116 | 0.44% | 20591 | $-17708 | |||
| HD Home Depot, Inc. (The) Common Stock | $1503029 | 0.44% | 4368 | $-266841 | |||
| RACE Ferrari N.V. Common Shares | $1487479 | 0.43% | 4025 | $-465532 | |||
| ABBV AbbVie Inc. Common Stock | $1457081 | 0.43% | 6377 | $-13430 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1399891 | 0.41% | 5763 | $-140041 | |||
| CVX Chevron Corporation Common Stock | $1393485 | 0.41% | 9143 | $-26332 | |||
| ING ING Group, N.V. Common Stock | $1375668 | 0.40% | 49131 | $94331 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1368482 | 0.40% | 5288 | $-269424 | |||
| BLK BlackRock, Inc. Common Stock | $1352910 | 0.40% | 1264 | $-120750 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1313784 | 0.38% | 1302 | $73030 | |||
| PAYX Paychex, Inc. - Common Stock | $1214012 | 0.35% | 10822 | $-157785 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1196195 | 0.35% | 6494 | $-126114 | |||
| NFLX Netflix, Inc. - Common Stock | $1193565 | 0.35% | 12730 | $-327865 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1179324 | 0.34% | 4866 | $144909 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1165685 | 0.34% | 4598 | $27955 | |||
| NVS Novartis AG Common Stock | $1039816 | 0.30% | 7542 | $72629 | |||
| ABT Abbott Laboratories Common Stock | $1035773 | 0.30% | 8267 | $-71509 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $938377 | 0.27% | 34652 | $-6237 | |||
| JNK | $890250 | 0.26% | 9158 | $-7143 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $865968 | 0.25% | 2454 | $-9080 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $849985 | 0.25% | 9246 | $140631 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $844881 | 0.25% | 3795 | $-7401 | |||
| SPGI S&P Global Inc. Common Stock | $832486 | 0.24% | 1593 | $62997 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $827547 | 0.24% | 6487 | $-331875 | |||
| RJF Raymond James Financial, Inc. Common Stock | $817885 | 0.24% | 5093 | $-61167 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790639 | 0.23% | 1396 | $166305 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $778781 | 0.23% | 1344 | $134189 | 上涨 ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $772022 | 0.23% | 19100 | $-140194 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $769185 | 0.22% | 10655 | $127540 | |||
| FLEX Flex Ltd. - Ordinary Shares | $751263 | 0.22% | 12434 | $30464 | |||
| NEE NextEra Energy, Inc. Common Stock | $734322 | 0.21% | 9147 | $43814 | |||
| TSLA Tesla, Inc. - Common Stock | $724050 | 0.21% | 1610 | $16500 | 上涨 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $720275 | 0.21% | 37262 | $96509 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $686071 | 0.20% | 2154 | $-120064 | |||
| BRKB | $665006 | 0.19% | 1323 | $23007 | 上涨 ×2 | ||
| IVV | $641104 | 0.19% | 936 | $80899 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $625961 | 0.18% | 4075 | $42886 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $620031 | 0.18% | 1320 | $-31244 | |||
| PGR Progressive Corporation (The) Common Stock | $609835 | 0.18% | 2678 | $-51498 | |||
| ZTS Zoetis Inc. Class A Common Stock | $608214 | 0.18% | 4834 | $-99097 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $595809 | 0.17% | 1026 | $-119641 | 上涨 ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $584846 | 0.17% | 12834 | $120896 | |||
| CSX CSX Corporation - Common Stock | $575832 | 0.17% | 15885 | $11755 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $562800 | 0.16% | 32160 | $107736 | |||
| AMAT Applied Materials, Inc. - Common Stock | $556898 | 0.16% | 2167 | $113226 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $532539 | 0.16% | 2996 | $-11620 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $531967 | 0.16% | 495 | $154282 | |||
| CRM Salesforce, Inc. Common Stock | $530085 | 0.15% | 2001 | $55848 | |||
| EME EMCOR Group, Inc. Common Stock | $515128 | 0.15% | 842 | $-31785 | |||
| PG Procter & Gamble Company (The) Common Stock | $511761 | 0.15% | 3571 | $-36924 | |||
| MELI MercadoLibre, Inc. - Common Stock | $505580 | 0.15% | 251 | $-80992 | |||
| CMI Cummins Inc. Common Stock | $500241 | 0.15% | 980 | $86318 | |||
| EQIX Equinix, Inc. - Common Stock | $488811 | 0.14% | 638 | $-10897 | |||
| SF Stifel Financial Corporation Common Stock | $484852 | 0.14% | 3872 | $45496 | |||
| CW Curtiss-Wright Corporation Common Stock | $468580 | 0.14% | 850 | $7081 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $461663 | 0.13% | 9414 | $55354 | |||
| UBS UBS Group AG Registered Ordinary Shares | $458840 | 0.13% | 9908 | $52612 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $456388 | 0.13% | 4758 | $24694 | |||
| CBRE CBRE Group Inc Common Stock Class A | $454232 | 0.13% | 2825 | $9125 | |||
| LIN Linde plc - Ordinary Shares | $417436 | 0.12% | 979 | $-47589 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $411488 | 0.12% | 454 | $-6483 | |||
| RMD ResMed Inc. Common Stock | $401049 | 0.12% | 1665 | $-54712 | |||
| UBER Uber Technologies, Inc. Common Stock | $398827 | 0.12% | 4881 | $-79267 | 上涨 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $394083 | 0.12% | 713 | $-8991 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $393823 | 0.12% | 16895 | $68594 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $392720 | 0.11% | 1408 | $-62881 | |||
| BP BP p.l.c. Common Stock | $384809 | 0.11% | 11080 | $2992 | |||
| DHI D.R. Horton, Inc. Common Stock | $384561 | 0.11% | 2670 | $-67924 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $380167 | 0.11% | 1251 | $30775 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $375038 | 0.11% | 269 | $44810 | |||
| CCL Carnival Corporation Common Stock | $373077 | 0.11% | 12216 | $19912 | |||
| CR Crane Company Common Stock | $371443 | 0.11% | 2014 | $585 | |||
| DRI Darden Restaurants, Inc. Common Stock | $363440 | 0.11% | 1975 | $-12521 | |||
| COST Costco Wholesale Corporation - Common Stock | $363046 | 0.11% | 421 | $-25719 | 上涨 ×1 | ||
| AKRE | $358537 | 0.10% | 5473 | 上涨 ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $337011 | 0.10% | 3305 | $11005 | |||
| MNST Monster Beverage Corporation - Common Stock | $318181 | 0.09% | 4150 | $38844 | |||
| IWB | $313317 | 0.09% | 839 | $6679 | |||
| AHCO AdaptHealth Corp. - Common Stock | $301500 | 0.09% | 30271 | $30574 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $299950 | 0.09% | 1852 | $-12075 | |||
| GATX GATX Corporation Common Stock | $293408 | 0.09% | 1730 | $-8996 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWD | $64757031 | 18.93% | 上涨 ×4 |
| IJH | $20688426 | 6.05% | 上涨 ×3 |
| OAKM | $1996856 | 0.58% | 上涨 ×3 |
| SCZ | $37447 | 0.01% | 上涨 ×3 |
| USRT | $33721 | 0.01% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWD | 增持 | +19K | +$6.0M |
| EFV | 增持 | +3K | +$1.6M |
| OAKM | 增持 | +23K | +$731K |
| MSFT | 增持 | +43 | -$488K |
| RACE | 仅价格变动 | +0 | -$466K |
| BCS | 仅价格变动 | +0 | +$365K |
| SE | 仅价格变动 | +0 | -$332K |
| NFLX | 增持 | +11K | -$328K |
| EFG | 增持 | +3K | +$323K |
| AAPL | 增持 | +120 | +$306K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IJS | 2025年3月31日 | 98842 | $10735230 | 不再跟踪 |
| IIIV | 2025年3月31日 | 60869 | $1402422 | -32.4% |
| DFS | 2025年6月30日 | 4775 | $815093 | 不再跟踪 |
| TRGP | 2025年3月31日 | 4000 | $714000 | 50.9% |
| UNH | 2025年9月30日 | 2178 | $679471 | 13.6% |
| ADBE | 2025年3月31日 | 1288 | $572748 | -28.6% |
| PM | 2025年9月30日 | 3060 | $557318 | 17.8% |
| NVO | 2025年9月30日 | 7991 | $551539 | -16.2% |
| CPRT | 2025年9月30日 | 10466 | $513567 | -24.3% |
| AMGN | 2025年6月30日 | 1415 | $440844 | 56.2% |
| FDS | 2025年3月31日 | 894 | $429371 | -34.0% |
| MNDY | 2025年9月30日 | 1237 | $389012 | -53.2% |
| AVGO | 2025年6月30日 | 2290 | $383415 | 32.1% |
| SPSC | 2025年3月31日 | 2065 | $379940 | -39.9% |
| PEN | 2025年6月30日 | 1413 | $377851 | 27.3% |
| ULTA | 2025年3月31日 | 862 | $374910 | 43.0% |
| CRL | 2025年3月31日 | 1989 | $367170 | 93.3% |
| LMT | 2025年3月31日 | 683 | $331898 | 30.6% |
| PUK | 2025年6月30日 | 15250 | $327875 | 10.4% |
| BX | 2025年3月31日 | 1890 | $325874 | 2.4% |
| PSX | 2025年6月30日 | 2602 | $321295 | 104.6% |
| TRI | 2025年3月31日 | 1991 | $319317 | -38.2% |
| ICLR | 2025年6月30日 | 1804 | $315682 | 21.6% |
| QLYS | 2025年3月31日 | 2228 | $312411 | 47.3% |
| CG | 2025年3月31日 | 6129 | $309454 | 11.9% |
| HALO | 2025年6月30日 | 4753 | $303289 | 104.3% |
| USFD | 2025年9月30日 | 3866 | $297721 | 42.1% |
| CHD | 2025年3月31日 | 2834 | $296749 | -10.1% |
| POOL | 2025年3月31日 | 857 | $292186 | -39.5% |
| PLD | 2025年6月30日 | 2604 | $291102 | 34.7% |
| SFM | 2025年9月30日 | 1718 | $282852 | -27.7% |
| TEAM | 2025年9月30日 | 1328 | $269704 | 10.0% |
| KEYS | 2025年9月30日 | 1602 | $262504 | 81.5% |
| DXCM | 2025年9月30日 | 2931 | $255847 | 35.3% |
| TDY | 2025年6月30日 | 501 | $249353 | 25.4% |
| DECK | 2025年9月30日 | 2367 | $243967 | -11.5% |
| ENSG | 2025年3月31日 | 1786 | $237288 | 41.7% |
| NVT | 2025年3月31日 | 3477 | $236993 | 195.4% |
| SAIA | 2025年6月30日 | 667 | $233070 | 30.2% |
| OKE | 2025年6月30日 | 2342 | $232374 | 18.8% |
| HES | 2025年9月30日 | 1663 | $230393 | 不再跟踪 |
| BRO | 2025年12月31日 | 2383 | $223502 | -9.7% |
| HLNE | 2025年3月31日 | 1508 | $223260 | -29.3% |
| EHC | 2025年12月31日 | 1701 | $216062 | 15.6% |
| DT | 2025年9月30日 | 3893 | $214933 | 2.2% |
| FBK | 2025年3月31日 | 4103 | $211346 | 26.7% |
| VNO | 2025年6月30日 | 5710 | $211213 | -0.1% |
| BAH | 2025年12月31日 | 2105 | $210395 | -7.1% |
| PNFP | 2025年9月30日 | 1901 | $209890 | 8.3% |
| FN | 2025年3月31日 | 930 | $204489 | 124.5% |
| ALSN | 2025年3月31日 | 1870 | $202073 | 32.2% |
| SYK | 2025年9月30日 | 506 | $200189 | -8.1% |
| VNO | 2025年12月31日 | 4939 | $200178 | 14.8% |
| NU | 2025年3月31日 | 18210 | $188656 | 41.8% |
| IVW | 2025年12月31日 | 534 | $64465 | 不再跟踪 |