Covenant Partners, LLC - Portfolio overview

Covenant Partners, LLC has 135 reported holdings in this dataset, with the latest filing dated 2025-10-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IWF - ISHARES TR, 29.42%
2. IWD - ISHARES TR, 16.65%
3. EFV - ISHARES TR, 7.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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