Sign in

You're signed outSign in or to get full access.

Covenant Partners, LLC

CIK:0001302739
Investment Adviser
$1B AUM
146 holdings
Nashville, TN, US
Founded:2010
14 employees
Latest filing:Jun 30, 2025

Covenant Partners, LLC is an SEC-registered investment advisory firm headquartered in Nashville, Tennessee, providing wealth management, financial planning, and investment consulting services primarily to high-net-worth individuals and businesses. Founded in 2010 by Todd D. Glisson and J. Banks Link, the firm employs around 14 people and manages more than $1 billion in client assets. Covenant Partners is recognized for its fiduciary duty, transparent fee structures, and highly personalized service, serving over 1,000 clients, including more than 100 high-net-worth individuals.

Investment Strategy

Covenant Partners LLC utilizes a comprehensive, client-focused investment strategy combining tailored portfolio management and financial planning. The firm emphasizes fiduciary responsibility, transparent fee structures, and adaptation to changing market conditions. Investment portfolios are constructed based on individual client goals, risk tolerance, and time horizon, often focusing on capital preservation, consistent growth, and diversification across asset classes. The advisory team draws on advanced technologies to enhance client service and investment outcomes, maintaining a dynamic approach as markets and client needs evolve.

Latest 13F Filing Activity

Covenant Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions with a total 13F market value of $335M. The fund increased holdings in Ishares TR, Ishares TR, Microsoft Corp. among other positions. Covenant Partners, LLC reduced exposure to Ishares TR, Ishares TR, Discover Finl SVCS among others.

Top Buys
I
IWFISHARES TR
+$14.9M
I
IWDISHARES TR
+$3.1M
M
MSFTMICROSOFT CORP
+$1.8M
E
EFGISHARES TR
+$1.7M
N
NVDANVIDIA CORPORATION
+$1.5M
Top Sells
I
IWNISHARES TR
-$2.1M
I
IWSISHARES TR
-$1.1M
D
DFSDISCOVER FINL SVCS
-$815.1K
A
AAPLAPPLE INC
-$476.5K
U
UNHUNITEDHEALTH GROUP INC
-$461.3K

Top Holdings

I
IWFISHARES TR
+27.6%$92.5M
I
IWDISHARES TR
+16.3%$54.6M
E
EFVISHARES TR
+7.1%$23.8M
E
EFGISHARES TR
+6.7%$22.6M
I
IWSISHARES TR
+6.3%$21.1M

Equity Positions (146)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR27.62%$92.5M217,944$283.40$424.58+$14.9M
ISHARES TR16.29%$54.6M280,951$158.55$194.23+$3.1M
ISHARES TR7.11%$23.8M375,153$46.98$63.48+$1.3M
ISHARES TR6.73%$22.6M201,384$78.41$112.00+$1.7M
ISHARES TR6.29%$21.1M159,397$80.78$132.14-$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
PHARMACEUTICAL PREPARATIONS
+1.7%
SERVICES-BUSINESS SERVICES, NEC
+1.5%
COMMERCIAL BANKS, NEC
+1.3%