Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, META, GOOGL, GLD, and represent 26.13% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$9.6M), PLTR (+$7.1M), AEM, HOOD, GEV, APP, ANET, IBIT, DASH, ALAB.
- Started 8 new stock positions in HOOD, DASH, APP, MO, SHOP, ALAB, AEM, ANET.
- Reduced shares in these 10 stocks: INTU (-$7.7M), SPGI (-$6.3M), FI, TDG, CPRT, ADP, RYAN, GWW, LLY, HWM.
- Sold out of its positions in ADP, AXON, BRK.B, CPRT, CRWD, FI, GWW, INTU, MMC, PGR. RYAN, SPGI.
- Geneva Partners was a net buyer of stock by $7.8M.
- Geneva Partners has $274M in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $16M | +12% | 87k | 186.58 |
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| Broadcom (AVGO) | 5.2 | $14M | 44k | 329.91 |
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| Meta Platforms Cl A (META) | 5.2 | $14M | +2% | 19k | 734.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $14M | +7% | 58k | 243.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $13M | +316% | 36k | 355.47 |
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| Microsoft Corporation (MSFT) | 4.6 | $13M | 24k | 517.96 |
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| Palantir Technologies Cl A (PLTR) | 4.2 | $12M | +160% | 63k | 182.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $12M | +2% | 17k | 669.29 |
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| Amazon (AMZN) | 3.6 | $9.8M | 45k | 219.57 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $9.7M | +2% | 50k | 194.50 |
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| Netflix (NFLX) | 3.4 | $9.3M | 7.8k | 1198.97 |
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| Spotify Technology S A SHS (SPOT) | 3.1 | $8.6M | -9% | 12k | 698.00 |
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| Mastercard Cl A (MA) | 2.8 | $7.5M | 13k | 568.83 |
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| Sea Sponsord Ads (SE) | 2.7 | $7.5M | 42k | 178.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.5 | $6.7M | +43% | 104k | 64.90 |
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| Booking Holdings (BKNG) | 2.4 | $6.6M | 1.2k | 5398.61 |
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| Ge Vernova (GEV) | 2.3 | $6.2M | +91% | 10k | 614.92 |
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| O'reilly Automotive (ORLY) | 2.2 | $6.1M | 57k | 107.81 |
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| Uber Technologies (UBER) | 2.2 | $5.9M | 61k | 97.97 |
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| MercadoLibre (MELI) | 2.1 | $5.7M | -5% | 2.4k | 2337.34 |
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| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.9 | $5.2M | +2% | 89k | 58.62 |
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| Agnico (AEM) | 1.7 | $4.7M | NEW | 28k | 168.56 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $4.3M | NEW | 30k | 143.18 |
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| Take-Two Interactive Software (TTWO) | 1.6 | $4.3M | 17k | 258.36 |
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| Palo Alto Networks (PANW) | 1.5 | $4.2M | -2% | 21k | 203.62 |
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| Kla Corp Com New (KLAC) | 1.5 | $4.0M | +17% | 3.7k | 1078.57 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $3.8M | 5.0k | 758.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.0M | +27% | 5.0k | 600.34 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $2.7M | NEW | 3.8k | 718.63 |
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| Arista Networks Com Shs (ANET) | 0.9 | $2.4M | NEW | 16k | 145.71 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.8 | $2.3M | 8.3k | 272.23 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $2.3M | -64% | 1.7k | 1318.40 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | -40% | 2.7k | 763.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 3.0k | 666.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.0M | 40k | 49.95 |
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| Doordash Cl A (DASH) | 0.7 | $2.0M | NEW | 7.2k | 271.99 |
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| Astera Labs (ALAB) | 0.7 | $1.9M | NEW | 9.6k | 195.80 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.8M | +9% | 6.3k | 293.78 |
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| Howmet Aerospace (HWM) | 0.7 | $1.8M | -40% | 9.4k | 196.23 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.7M | +37% | 22k | 76.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.5M | NEW | 10k | 148.62 |
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| Comfort Systems USA (FIX) | 0.5 | $1.4M | +13% | 1.8k | 825.19 |
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| Ishares Tr Rus 1000grw Etf (IWF) | 0.5 | $1.4M | 2.9k | 468.47 |
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| Ishares Tr 0 3 Mnth Treasry (SGOV) | 0.5 | $1.3M | +4% | 13k | 100.70 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 40k | 31.27 |
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| Altria (MO) | 0.4 | $1.1M | NEW | 17k | 66.06 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $788k | 19k | 41.12 |
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| Visa Com Cl A (V) | 0.3 | $786k | 2.3k | 341.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $739k | -8% | 5.2k | 140.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $614k | 1.9k | 328.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $613k | +22% | 2.1k | 293.78 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $568k | +2% | 16k | 36.15 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $541k | -20% | 15k | 37.27 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $531k | +65% | 21k | 24.99 |
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| Waste Management (WM) | 0.2 | $514k | +4% | 2.3k | 220.83 |
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| Ferrari Nv Ord (RACE) | 0.2 | $495k | 1.0k | 485.22 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $473k | +5% | 4.7k | 99.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $455k | 1.9k | 242.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $454k | 1.6k | 281.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $452k | -2% | 488.00 | 925.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $384k | +13% | 5.6k | 68.08 |
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| Apple (AAPL) | 0.1 | $382k | 1.5k | 254.56 |
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| Caterpillar (CAT) | 0.1 | $337k | 707.00 | 477.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | 4.6k | 65.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $277k | 2.3k | 120.70 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $260k | +22% | 3.4k | 75.62 |
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| Deere & Company (DE) | 0.1 | $254k | 555.00 | 457.26 |
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| Linde SHS (LIN) | 0.1 | $238k | 500.00 | 475.00 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2025 Q3 filed Nov. 12, 2025
- Geneva Partners 2025 Q2 filed Aug. 14, 2025
- Geneva Partners 2025 Q1 filed April 30, 2025
- Geneva Partners 2024 Q4 filed Jan. 27, 2025
- Geneva Partners 2024 Q3 filed Oct. 30, 2024
- Geneva Partners 2024 Q2 filed July 22, 2024
- Geneva Partners 2024 Q1 filed April 30, 2024
- Geneva Partners 2023 Q4 filed Jan. 31, 2024
- Geneva Partners 2023 Q3 filed Oct. 25, 2023
- Geneva Partners 2023 Q2 filed Aug. 3, 2023
- Geneva Partners 2023 Q1 filed April 26, 2023
- Geneva Partners 2022 Q4 filed Jan. 23, 2023
- Geneva Partners 2022 Q3 filed Oct. 31, 2022
- Geneva Partners 2022 Q2 filed July 25, 2022
- Geneva Partners 2022 Q1 filed May 3, 2022
- Geneva Partners 2021 Q4 filed Jan. 31, 2022