Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, MRVL, GOOGL, STRL, XBI, and represent 23.81% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$20M), XBI (+$15M), TER (+$14M), GLW (+$13M), AMAT (+$12M), STX (+$9.3M), BE (+$9.0M), INTC (+$8.8M), KLAC (+$8.0M), BHP (+$6.9M).
- Started 18 new stock positions in GLW, AVEM, SCHD, FELV, AMAT, MDY, AGX, ASML, MRVL, INTC. BE, SITM, GE, BHP, STX, MO, XBI, TER.
- Reduced shares in these 10 stocks: , LLY, , HSY, AAOI, PH, AVGO, NVDA, META, VRT.
- Sold out of its positions in AAOI, HSY, ORLY, SNDK, VHT, WM.
- Geneva Partners was a net buyer of stock by $121M.
- Geneva Partners has $375M in assets under management (AUM), dropping by 80.13%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.4 | $20M | +42% | 47k | 431.46 |
|
| Marvell Technology (MRVL) | 5.4 | $20M | NEW | 68k | 297.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $17M | 47k | 357.37 |
|
|
| Sterling Construction Company (STRL) | 4.5 | $17M | +10% | 20k | 839.37 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 4.0 | $15M | NEW | 95k | 158.25 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $15M | -8% | 74k | 200.09 |
|
| Teradyne (TER) | 3.7 | $14M | NEW | 29k | 483.95 |
|
| Corning Incorporated (GLW) | 3.4 | $13M | NEW | 50k | 255.43 |
|
| Applied Materials (AMAT) | 3.2 | $12M | NEW | 16k | 723.01 |
|
| Ge Vernova (GEV) | 3.1 | $12M | +13% | 9.9k | 1175.20 |
|
| Caterpillar (CAT) | 3.1 | $11M | 11k | 1064.94 |
|
|
| Modine Manufacturing (MOD) | 3.0 | $11M | +30% | 42k | 267.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $11M | 15k | 748.87 |
|
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| Ishares Core Msci Emkt (IEMG) | 2.9 | $11M | +7% | 130k | 82.84 |
|
| Broadcom (AVGO) | 2.8 | $10M | -11% | 28k | 377.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $9.6M | 44k | 219.43 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $9.5M | +34% | 20k | 477.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $9.3M | NEW | 9.6k | 965.00 |
|
| Kla Corp Com New (KLAC) | 2.5 | $9.3M | +620% | 31k | 301.71 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $9.0M | NEW | 30k | 302.70 |
|
| Intel Corporation (INTC) | 2.4 | $8.8M | NEW | 63k | 139.63 |
|
| Comfort Systems USA (FIX) | 2.3 | $8.6M | +3% | 4.3k | 1982.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $8.3M | -12% | 25k | 334.81 |
|
| Bhp Billiton Sponsored Ads (BHP) | 1.8 | $6.9M | NEW | 82k | 83.31 |
|
| Valero Energy Corporation (VLO) | 1.8 | $6.8M | +19% | 26k | 260.44 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $6.6M | +23% | 15k | 433.33 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 1.7 | $6.2M | +80% | 126k | 49.03 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $5.7M | 22k | 255.67 |
|
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 1.4 | $5.4M | 83k | 64.88 |
|
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| Meta Platforms Cl A (META) | 1.4 | $5.3M | -19% | 9.4k | 563.27 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $3.7M | NEW | 1.9k | 1988.96 |
|
| Argan (AGX) | 1.0 | $3.7M | NEW | 4.6k | 798.55 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.8 | $2.9M | 7.5k | 390.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.9M | -3% | 3.9k | 736.44 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | -8% | 6.8k | 373.01 |
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| Howmet Aerospace (HWM) | 0.7 | $2.5M | 9.3k | 268.86 |
|
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| Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | -47% | 2.4k | 978.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.9M | 2.6k | 746.69 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | -71% | 1.4k | 1199.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | +4% | 7.9k | 217.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.7M | -14% | 30k | 56.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.6M | NEW | 17k | 96.55 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 40k | 36.76 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.4M | +9% | 14k | 100.67 |
|
| Sitime Corp (SITM) | 0.3 | $1.1M | NEW | 1.5k | 745.56 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.3 | $1.1M | +18% | 40k | 27.65 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.1M | -4% | 3.5k | 306.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | +485% | 13k | 80.49 |
|
| Quanta Services (PWR) | 0.3 | $945k | +93% | 1.3k | 720.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $902k | +7% | 5.7k | 158.04 |
|
| Ge Aerospace Com New (GE) | 0.2 | $897k | NEW | 2.4k | 373.78 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.2 | $867k | +36% | 21k | 40.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $819k | +315% | 6.6k | 124.17 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $806k | 18k | 43.75 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $775k | +49% | 1.1k | 687.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $691k | 1.9k | 370.09 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $689k | +11% | 9.1k | 75.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $588k | +8% | 2.0k | 300.51 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $572k | +2% | 14k | 41.91 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $570k | -2% | 3.0k | 190.55 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $529k | +50% | 7.0k | 75.68 |
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| Apple (AAPL) | 0.1 | $490k | +13% | 1.7k | 289.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 513.00 | 935.66 |
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| Visa Com Cl A (V) | 0.1 | $452k | -4% | 1.3k | 343.17 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $423k | NEW | 601.00 | 703.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $418k | -7% | 5.5k | 75.45 |
|
| Altria (MO) | 0.1 | $394k | NEW | 5.5k | 71.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $372k | 4.8k | 76.90 |
|
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| Deere & Company (DE) | 0.1 | $352k | 555.00 | 634.33 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $268k | NEW | 6.7k | 40.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $265k | 3.5k | 75.50 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $264k | NEW | 8.3k | 31.71 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $251k | -40% | 4.7k | 53.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $229k | -6% | 1.7k | 137.51 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $217k | +7% | 4.0k | 53.47 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2026 Q2 filed Aug. 10, 2026
- Geneva Partners 2026 Q1 filed April 29, 2026
- 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