COVENANT PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCS | 76K | $1.94M |
 | ING | 49K | $1.38M |
 | SMFG | 37K | $720.27K |
 | PHG | 35K | $938.38K |
 | NWG | 32K | $562.80K |
 | AHCO | 30K | $301.50K |
 | NVDA | 26K | $4.93M |
 | CP | 21K | $1.52M |
 | RELX | 19K | $772.02K |
 | BBVA | 17K | $393.82K |
 | CORZ | 16K | $240.08K |
 | AAPL | 16K | $4.34M |
 | CSX | 16K | $575.83K |
 | MSFT | 15K | $7.19M |
 | MT | 13K | $584.85K |
 | NFLX | 13K | $1.19M |
 | FLEX | 12K | $751.26K |
 | CCL | 12K | $373.08K |
 | CPNG | 11K | $262.75K |
 | BP | 11K | $384.81K |
Barclays PLC
BCS
Shares Held
76K
Value
$1.94M
ING Groep N.V.
ING
Shares Held
49K
Value
$1.38M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
37K
Value
$720.27K
Koninklijke Philips N.V.
PHG
Shares Held
35K
Value
$938.38K
NatWest Group plc
NWG
Shares Held
32K
Value
$562.80K
AdaptHealth Corp.
AHCO
Shares Held
30K
Value
$301.50K
NVIDIA Corporation
NVDA
Shares Held
26K
Value
$4.93M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
21K
Value
$1.52M
RELX Plc
RELX
Shares Held
19K
Value
$772.02K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
17K
Value
$393.82K
Core Scientific, Inc.
CORZ
Shares Held
16K
Value
$240.08K
Apple Inc.
AAPL
Shares Held
16K
Value
$4.34M
CSX Corporation
CSX
Shares Held
16K
Value
$575.83K
Microsoft Corporation
MSFT
Shares Held
15K
Value
$7.19M
ArcelorMittal S.A.
MT
Shares Held
13K
Value
$584.85K
Netflix, Inc.
NFLX
Shares Held
13K
Value
$1.19M
Flex Ltd.
FLEX
Shares Held
12K
Value
$751.26K
Carnival Corporation & plc
CCL
Shares Held
12K
Value
$373.08K
Coupang, Inc.
CPNG
Shares Held
11K
Value
$262.75K
BP p.l.c.
BP
Shares Held
11K
Value
$384.81K