Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, IVV, AVGO, QUAL, and represent 26.58% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$8.4M), STRL (+$7.4M), CAT (+$7.3M), MOD (+$7.0M), MPC (+$5.4M), VLO (+$5.4M), DELL (+$5.4M), TSM (+$5.0M), VRT, FDHY.
- Started 15 new stock positions in XLE, AAOI, LRCX, HSY, IEMG, TSM, SNDK, MPC, STRL, PWR. DELL, MOD, FDHY, VTV, VLO.
- Reduced shares in these 10 stocks: , PLTR (-$11M), AMZN (-$9.8M), LLY (-$9.7M), , MU (-$8.2M), MSFT (-$6.5M), , AEM (-$6.1M), CRDO.
- Sold out of its positions in AEM, MO, AMZN, B, CIEN, CRWD, IXJ, LITE, MA, MU. NFLX, NEM, PLTR, PANW, GLD, XBI, SHOP, TTWO, TSLA, CRDO, SPOT.
- Geneva Partners was a net seller of stock by $-66M.
- Geneva Partners has $208M in assets under management (AUM), dropping by -25.85%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $14M | -10% | 80k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $14M | -18% | 47k | 287.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $9.7M | -14% | 15k | 653.23 |
|
| Broadcom (AVGO) | 4.6 | $9.6M | -28% | 31k | 309.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $8.5M | -9% | 44k | 191.81 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $8.4M | NEW | 121k | 69.75 |
|
| Vanguard World Health Car Etf (VHT) | 3.9 | $8.0M | -17% | 30k | 272.33 |
|
| Caterpillar (CAT) | 3.8 | $7.9M | +1406% | 11k | 729.77 |
|
| Ge Vernova (GEV) | 3.6 | $7.6M | 8.7k | 872.92 |
|
|
| Sterling Construction Company (STRL) | 3.5 | $7.4M | NEW | 18k | 407.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $7.1M | +93% | 28k | 250.58 |
|
| Modine Manufacturing (MOD) | 3.4 | $7.0M | NEW | 32k | 216.71 |
|
| Meta Platforms Cl A (META) | 3.2 | $6.7M | -35% | 12k | 572.12 |
|
| Kla Corp Com New (KLAC) | 3.0 | $6.3M | -15% | 4.3k | 1472.36 |
|
| Comfort Systems USA (FIX) | 2.8 | $5.8M | +53% | 4.2k | 1379.14 |
|
| Marathon Petroleum Corp (MPC) | 2.6 | $5.4M | NEW | 22k | 244.18 |
|
| Valero Energy Corporation (VLO) | 2.6 | $5.4M | NEW | 22k | 247.08 |
|
| Dell Technologies CL C (DELL) | 2.6 | $5.4M | NEW | 33k | 164.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $5.0M | NEW | 15k | 337.95 |
|
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 2.4 | $4.9M | -7% | 84k | 58.80 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $4.7M | -67% | 5.1k | 919.80 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $4.1M | -11% | 4.5k | 895.16 |
|
| O'reilly Automotive (ORLY) | 1.7 | $3.5M | -18% | 38k | 92.31 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 1.6 | $3.4M | NEW | 70k | 48.54 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | -70% | 7.5k | 370.15 |
|
| Hershey Company (HSY) | 1.3 | $2.7M | NEW | 13k | 207.89 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $2.6M | NEW | 12k | 213.65 |
|
| Applied Optoelectronics (AAOI) | 1.2 | $2.5M | NEW | 30k | 84.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.4M | -20% | 4.1k | 577.22 |
|
| Howmet Aerospace (HWM) | 1.0 | $2.1M | 9.3k | 230.46 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $2.0M | -12% | 35k | 57.07 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.9 | $1.9M | -9% | 7.4k | 255.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | -16% | 2.6k | 650.46 |
|
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 40k | 37.84 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.5M | NEW | 7.5k | 196.21 |
|
| Ishares Tr 0 3 Mnth Treasry (SGOV) | 0.6 | $1.3M | +7% | 13k | 100.66 |
|
| Sandisk Corp (SNDK) | 0.5 | $1.1M | NEW | 1.7k | 635.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $955k | -39% | 3.7k | 257.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $819k | +2% | 5.3k | 153.65 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $800k | +18% | 34k | 23.87 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $679k | -6% | 18k | 37.49 |
|
| Ishares Tr Rus 1000grw Etf (IWF) | 0.3 | $676k | -45% | 1.6k | 426.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $638k | +8% | 2.2k | 287.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $594k | 1.9k | 320.82 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $572k | +17% | 8.1k | 70.18 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $563k | 16k | 35.96 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $551k | -73% | 6.0k | 91.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $516k | +6% | 518.00 | 996.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $488k | NEW | 8.0k | 61.26 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $481k | -10% | 13k | 36.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $452k | 756.00 | 597.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $448k | -3% | 1.8k | 247.97 |
|
| Visa Com Cl A (V) | 0.2 | $418k | -38% | 1.4k | 302.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $407k | -6% | 3.1k | 132.89 |
|
| Apple (AAPL) | 0.2 | $379k | 1.5k | 253.73 |
|
|
| Quanta Services (PWR) | 0.2 | $372k | NEW | 678.00 | 549.02 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $352k | +29% | 4.7k | 75.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $322k | +2% | 4.8k | 67.53 |
|
| Waste Management (WM) | 0.2 | $319k | -35% | 1.4k | 229.79 |
|
| Deere & Company (DE) | 0.2 | $313k | 555.00 | 563.30 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $309k | -17% | 3.5k | 88.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $257k | -16% | 3.8k | 68.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | -20% | 1.8k | 113.11 |
|
Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- 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
- Geneva Partners 2022 Q2 filed July 25, 2022