Covenant Partners, LLC
data from 30/09/2025
Capitalization
$ 352.758 M
5.30 %
Performance
$ 218.814 M
92.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR | 29.42% | 103.765 M $ | 221527 | 2018/12/31 | 9.552 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES TR | 16.65% | 58.745 M $ | 288545 | 2018/12/31 | 2.630 M $ | 4.82 % |
| 2025/09/30 | EFV | ISHARES TR | 7.27% | 25.630 M $ | 377860 | 2018/12/31 | 1.632 M $ | 6.85 % |
| 2025/09/30 | EFG | ISHARES TR | 6.55% | 23.100 M $ | 202841 | 2018/12/31 | 378.601 K $ | 1.68 % |
| 2025/09/30 | IWS | ISHARES TR | 6.13% | 21.615 M $ | 154758 | 2018/12/31 | 1.200 M $ | 5.70 % |
| 2025/09/30 | IWO | ISHARES TR | 2.49% | 8.779 M $ | 27431 | 2018/12/31 | 1.014 M $ | 11.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.18% | 7.679 M $ | 14826 | 2019/03/31 | 304.526 K $ | 4.13 % |
| 2025/09/30 | IWN | ISHARES TR | 1.81% | 6.393 M $ | 36156 | 2018/12/31 | 871.537 K $ | 12.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.39% | 4.902 M $ | 26274 | 2018/12/31 | 848.379 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.14% | 4.036 M $ | 15849 | 2019/03/31 | 783.891 K $ | 24.11 % |
| 2025/09/30 | IJH | ISHARES TR | 0.75% | 2.641 M $ | 40468 | 2025/03/31 | 103.712 K $ | 5.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.67% | 2.350 M $ | 7451 | 2019/03/31 | 190.149 K $ | 8.80 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.66% | 2.330 M $ | 2407 | 2019/03/31 | 401.246 K $ | 20.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.59% | 2.084 M $ | 2838 | 2019/03/31 | -10.528 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.57% | 2.000 M $ | 9107 | 2019/03/31 | 1.639 K $ | 0.08 % |
| 2025/09/30 | HYG | ISHARES TR | 0.57% | 1.994 M $ | 24562 | 2022/12/31 | 12.778 K $ | 0.67 % |
| 2025/09/30 | RACE | FERRARI N V | 0.55% | 1.953 M $ | 4025 | 2020/03/31 | -22.217 K $ | -1.12 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.55% | 1.949 M $ | 3968 | 2020/06/30 | -164.907 K $ | -7.96 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.52% | 1.821 M $ | 5254 | 2020/06/30 | 185.728 K $ | 11.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.50% | 1.770 M $ | 4368 | 2019/03/31 | 168.386 K $ | 10.51 % |
| 2025/09/30 | V | VISA INC | 0.50% | 1.749 M $ | 5122 | 2019/03/31 | -70.017 K $ | -3.85 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.46% | 1.638 M $ | 5288 | 2018/12/31 | -54.889 K $ | -3.24 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.45% | 1.578 M $ | 76357 | 2019/03/31 | 158.822 K $ | 11.19 % |
| 2025/09/30 | SAP | SAP SE | 0.44% | 1.540 M $ | 5763 | 2018/12/31 | -212.597 K $ | -12.13 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.44% | 1.534 M $ | 6222 | 2019/03/31 | -325.348 K $ | -17.49 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.43% | 1.534 M $ | 20591 | 2023/09/30 | -98.424 K $ | -6.03 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.43% | 1.521 M $ | 1269 | 2021/09/30 | -177.926 K $ | -10.47 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.42% | 1.474 M $ | 1264 | 2024/12/31 | 147.407 K $ | 11.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.42% | 1.471 M $ | 6351 | 2019/03/31 | 291.637 K $ | 24.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.40% | 1.420 M $ | 9143 | 2019/03/31 | 90.011 K $ | 8.45 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.39% | 1.372 M $ | 10822 | 2019/03/31 | -202.371 K $ | -12.86 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.37% | 1.322 M $ | 6494 | 2019/03/31 | -6.623 K $ | -0.50 % |
| 2025/09/30 | ING | ING GROEP N.V. | 0.36% | 1.281 M $ | 49131 | 2018/12/31 | 206.841 K $ | 19.25 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 0.36% | 1.266 M $ | 47270 | 2025/03/31 | 30.748 K $ | 4.28 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.35% | 1.241 M $ | 1302 | 2019/03/31 | -113.638 K $ | -8.39 % |
| 2025/09/30 | SE | SEA LTD | 0.33% | 1.159 M $ | 6487 | 2024/09/30 | 121.890 K $ | 11.75 % |
| 2025/09/30 | STE | STERIS PLC | 0.32% | 1.138 M $ | 4598 | 2023/09/30 | 33.197 K $ | 3.01 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.31% | 1.107 M $ | 8267 | 2018/12/31 | -17.112 K $ | -1.52 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.29% | 1.034 M $ | 4866 | 2025/06/30 | -875.000 $ | -0.08 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.27% | 967.187 K $ | 7542 | 2018/12/31 | 54.528 K $ | 5.97 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.27% | 944.614 K $ | 34652 | 2023/03/31 | 113.658 K $ | 13.68 % |
| 2025/09/30 | RELX | RELX PLC | 0.26% | 912.216 K $ | 19100 | 2022/12/31 | -125.678 K $ | -12.11 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.25% | 897.393 K $ | 9158 | 2022/12/31 | 6.378 K $ | 0.74 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.25% | 879.052 K $ | 5093 | 2019/03/31 | 97.938 K $ | 12.54 % |
| 2025/09/30 | AON | AON PLC | 0.25% | 875.048 K $ | 2454 | 2020/09/30 | -441.000 $ | -0.05 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.24% | 852.282 K $ | 3795 | 2024/09/30 | 25.919 K $ | 3.14 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.23% | 806.135 K $ | 2154 | 2023/06/30 | 37.178 K $ | 4.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.22% | 769.489 K $ | 1581 | 2022/03/31 | -64.156 K $ | -7.70 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.20% | 720.799 K $ | 12434 | 2019/03/31 | 100.093 K $ | 16.13 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.20% | 715.450 K $ | 1025 | 2024/06/30 | -71.073 K $ | -9.04 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.20% | 709.354 K $ | 9246 | 2021/09/30 | 63.242 K $ | 9.79 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 707.550 K $ | 1591 | 2023/06/30 | 368.982 K $ | 40.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.20% | 707.311 K $ | 4834 | 2019/03/31 | -46.551 K $ | -6.18 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.20% | 690.508 K $ | 9147 | 2018/12/31 | 55.522 K $ | 8.74 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.19% | 661.333 K $ | 2678 | 2019/03/31 | -53.318 K $ | -7.46 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.18% | 651.275 K $ | 1320 | 2019/03/31 | -25.462 K $ | -3.76 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.18% | 644.592 K $ | 1329 | 2019/03/31 | 105.735 K $ | 19.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 641.999 K $ | 1277 | 2022/12/31 | 20.126 K $ | 3.49 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.18% | 641.645 K $ | 10655 | 2019/03/31 | 27.170 K $ | 4.42 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.18% | 624.334 K $ | 1396 | 2022/03/31 | -134.267 K $ | -17.70 % |
| 2025/09/30 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18% | 623.766 K $ | 37262 | 2019/03/31 | 60.737 K $ | 10.79 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.17% | 586.572 K $ | 251 | 2023/09/30 | -69.449 K $ | -10.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.17% | 583.075 K $ | 4034 | 2019/03/31 | 84.915 K $ | 17.05 % |
| 2025/09/30 | CSX | CSX CORP | 0.16% | 564.077 K $ | 15885 | 2019/03/31 | 45.748 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 0.16% | 560.205 K $ | 837 | 2018/12/31 | 39.107 K $ | 7.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 548.685 K $ | 3571 | 2018/12/31 | -20.247 K $ | -3.56 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.16% | 546.913 K $ | 842 | 2022/12/31 | 96.535 K $ | 21.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 544.159 K $ | 2983 | 2024/12/31 | 137.516 K $ | 33.82 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.14% | 499.708 K $ | 638 | 2019/03/31 | -7.802 K $ | -1.54 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.14% | 478.094 K $ | 4880 | 2019/06/30 | 22.789 K $ | 5.01 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.13% | 474.237 K $ | 2001 | 2019/12/31 | -71.415 K $ | -13.09 % |
| 2025/09/30 | LIN | LINDE PLC | 0.13% | 465.025 K $ | 979 | 2023/09/30 | 5.697 K $ | 1.24 % |
| 2025/09/30 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.13% | 463.950 K $ | 12834 | 2025/03/31 | 58.651 K $ | 14.47 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.13% | 461.499 K $ | 850 | 2025/06/30 | 46.231 K $ | 11.13 % |
| 2025/09/30 | RMD | RESMED INC | 0.13% | 455.761 K $ | 1665 | 2018/12/31 | 26.190 K $ | 6.10 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.13% | 455.601 K $ | 1408 | 2023/06/30 | 14.699 K $ | 3.33 % |
| 2025/09/30 | NWG | NATWEST GROUP PLC | 0.13% | 455.064 K $ | 32160 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.13% | 452.485 K $ | 2670 | 2019/03/31 | 108.268 K $ | 31.45 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.13% | 445.107 K $ | 2825 | 2019/06/30 | 49.267 K $ | 12.45 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.13% | 443.672 K $ | 2167 | 2019/03/31 | 46.958 K $ | 11.84 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.12% | 439.356 K $ | 3872 | 2019/06/30 | 37.519 K $ | 9.34 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.12% | 431.694 K $ | 4758 | 2023/03/31 | -2.378 K $ | -0.35 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.12% | 417.971 K $ | 454 | 2019/03/31 | 85.924 K $ | 25.88 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.12% | 413.923 K $ | 980 | 2022/09/30 | 92.972 K $ | 28.97 % |
| 2025/09/30 | GSK | GSK PLC | 0.12% | 406.309 K $ | 9414 | 2023/09/30 | 44.810 K $ | 12.40 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.12% | 406.228 K $ | 9908 | 2023/03/31 | 71.139 K $ | 21.23 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.11% | 403.074 K $ | 713 | 2024/06/30 | 39.250 K $ | 10.79 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 388.765 K $ | 420 | 2019/03/31 | -27.010 K $ | -6.50 % |
| 2025/09/30 | BP | BP PLC | 0.11% | 381.817 K $ | 11080 | 2020/06/30 | 50.192 K $ | 15.14 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 377.685 K $ | 495 | 2023/06/30 | -8.198 K $ | -2.12 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.11% | 375.961 K $ | 1975 | 2020/06/30 | -54.529 K $ | -12.67 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.11% | 370.858 K $ | 2014 | 2023/09/30 | -11.580 K $ | -3.03 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.10% | 358.644 K $ | 11138 | 2025/06/30 | 25.320 K $ | 7.48 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.10% | 353.165 K $ | 12216 | 2025/06/30 | 9.650 K $ | 2.81 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 349.392 K $ | 1251 | 2024/06/30 | 66.052 K $ | 23.31 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.09% | 330.228 K $ | 269 | 2019/03/31 | 14.227 K $ | 4.50 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.09% | 328.684 K $ | 1145 | 2024/06/30 | 28.109 K $ | 9.35 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.09% | 326.006 K $ | 3305 | 2023/09/30 | 83.913 K $ | 34.66 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09% | 325.229 K $ | 16895 | 2020/03/31 | 65.552 K $ | 25.24 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.09% | 312.025 K $ | 1852 | 2023/03/31 | -27.761 K $ | -8.17 % |