Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, LLY, NVDA, AVGO, GLD, and represent 28.95% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$14M), VHT (+$10M), XBI (+$9.1M), MU (+$8.2M), CRDO, TSLA, B, NEM, CIEN, VRT.
- Started 15 new stock positions in IAU, TSLA, VHT, VRT, XBI, B, LITE, VOO, NEM, MU. CRWD, CIEN, IXJ, CRDO, SLV.
- Reduced shares in these 10 stocks: SE (-$7.5M), IBIT (-$6.7M), BKNG (-$6.6M), UBER (-$5.9M), MELI (-$5.7M), SPOT (-$5.1M), HOOD, APP, ANET, TDG.
- Sold out of its positions in APP, ANET, ALAB, BKNG, DASH, FBTC, IBIT, MELI, HOOD, SE. TDG, UBER, LIN, RACE.
- Geneva Partners was a net buyer of stock by $11M.
- Geneva Partners has $281M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $18M | 58k | 313.00 |
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| Eli Lilly & Co. (LLY) | 6.0 | $17M | +475% | 16k | 1074.68 |
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| NVIDIA Corporation (NVDA) | 5.9 | $17M | +2% | 89k | 186.50 |
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| Broadcom (AVGO) | 5.4 | $15M | 44k | 346.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $15M | +3% | 37k | 396.31 |
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| Microsoft Corporation (MSFT) | 4.3 | $12M | +2% | 25k | 483.61 |
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| Meta Platforms Cl A (META) | 4.2 | $12M | -6% | 18k | 660.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $12M | 17k | 684.95 |
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| Palantir Technologies Cl A (PLTR) | 4.0 | $11M | 64k | 177.75 |
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| Vanguard World Health Car Etf (VHT) | 3.7 | $10M | NEW | 36k | 287.85 |
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| Amazon (AMZN) | 3.5 | $9.8M | -5% | 42k | 230.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $9.8M | 49k | 198.62 |
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| Spdr Series Trust State Street Spd (XBI) | 3.2 | $9.1M | NEW | 75k | 121.93 |
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| Micron Technology (MU) | 2.9 | $8.2M | NEW | 29k | 285.41 |
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| Mastercard Cl A (MA) | 2.3 | $6.3M | -16% | 11k | 570.86 |
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| Agnico (AEM) | 2.2 | $6.1M | +31% | 36k | 169.53 |
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| Kla Corp Com New (KLAC) | 2.2 | $6.1M | +35% | 5.1k | 1215.19 |
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| Ge Vernova (GEV) | 2.0 | $5.6M | -14% | 8.6k | 656.62 |
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| Fidelity Covington Tr Divid Etf Risi (FDRR) | 2.0 | $5.5M | 91k | 61.02 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $4.5M | +3% | 5.1k | 878.88 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.6 | $4.4M | NEW | 30k | 143.89 |
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| O'reilly Automotive (ORLY) | 1.5 | $4.3M | -18% | 47k | 91.21 |
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| Take-Two Interactive Software (TTWO) | 1.5 | $4.2M | 17k | 256.03 |
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| Tesla Motors (TSLA) | 1.5 | $4.1M | NEW | 9.1k | 449.70 |
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| Barrick Mng Corp Com Shs (B) | 1.4 | $3.9M | NEW | 89k | 43.55 |
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| Palo Alto Networks (PANW) | 1.4 | $3.8M | 21k | 184.20 |
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| Newmont Mining Corporation (NEM) | 1.3 | $3.5M | NEW | 35k | 99.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.2M | +3% | 5.2k | 614.36 |
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| Comfort Systems USA (FIX) | 0.9 | $2.6M | +55% | 2.7k | 933.42 |
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| Ciena Corp Com New (CIEN) | 0.9 | $2.4M | NEW | 10k | 233.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.4M | NEW | 15k | 162.01 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.8 | $2.3M | 8.2k | 277.89 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.1M | 40k | 53.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 3.0k | 681.92 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $2.1M | -70% | 3.6k | 580.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.9M | +2% | 23k | 85.77 |
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| Howmet Aerospace (HWM) | 0.7 | $1.9M | 9.4k | 205.02 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.7M | -2% | 6.1k | 279.13 |
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| Ishares Tr Rus 1000grw Etf (IWF) | 0.5 | $1.4M | 2.9k | 473.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.3M | -19% | 8.3k | 160.98 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 40k | 32.06 |
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| Ishares Tr 0 3 Mnth Treasry (SGOV) | 0.4 | $1.2M | -8% | 12k | 100.38 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.0M | NEW | 2.7k | 368.59 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $808k | 19k | 41.70 |
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| Visa Com Cl A (V) | 0.3 | $793k | 2.3k | 350.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $750k | 5.2k | 143.51 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $702k | +33% | 28k | 24.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $621k | 1.9k | 335.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $593k | -2% | 2.0k | 290.15 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $564k | 16k | 36.38 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $564k | 15k | 38.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $481k | +22% | 6.9k | 69.42 |
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| Waste Management (WM) | 0.2 | $476k | -6% | 2.2k | 219.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $473k | NEW | 755.00 | 627.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $470k | +102% | 3.3k | 143.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $463k | 1.9k | 246.12 |
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| Netflix (NFLX) | 0.2 | $443k | -39% | 4.7k | 93.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $418k | 485.00 | 862.48 |
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| Caterpillar (CAT) | 0.1 | $410k | 716.00 | 572.98 |
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| Apple (AAPL) | 0.1 | $404k | 1.5k | 271.79 |
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| Altria (MO) | 0.1 | $362k | -62% | 6.3k | 57.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $344k | NEW | 4.2k | 81.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | 4.6k | 66.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $292k | NEW | 4.5k | 64.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 2.3k | 123.28 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $271k | +4% | 3.6k | 75.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $267k | NEW | 570.00 | 468.76 |
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| Deere & Company (DE) | 0.1 | $258k | 555.00 | 465.57 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $234k | NEW | 2.4k | 97.40 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2025 Q4 filed Feb. 3, 2026
- 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