Geneva Partners

Geneva Partners as of June 30, 2025

Portfolio Holdings for Geneva Partners

Geneva Partners holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.5 $14M 19k 738.07
NVIDIA Corporation (NVDA) 4.8 $12M 77k 157.99
Microsoft Corporation (MSFT) 4.8 $12M 24k 497.40
Broadcom (AVGO) 4.8 $12M 44k 275.65
Netflix (NFLX) 4.1 $10M 7.8k 1339.09
Ishares Tr Core S&p500 Etf (IVV) 4.1 $10M 17k 620.91
Spotify Technology S A SHS (SPOT) 4.1 $10M 14k 767.34
Amazon (AMZN) 4.0 $10M 46k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.6M 54k 176.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $8.9M 49k 182.82
Intuit (INTU) 3.0 $7.7M 9.8k 787.65
Mastercard Cl A (MA) 3.0 $7.5M 13k 561.93
TransDigm Group Incorporated (TDG) 2.9 $7.4M 4.9k 1520.52
Booking Holdings (BKNG) 2.8 $7.1M 1.2k 5789.21
Sea Sponsord Ads (SE) 2.7 $6.8M 42k 159.94
MercadoLibre (MELI) 2.7 $6.7M 2.6k 2613.29
S&p Global (SPGI) 2.5 $6.3M 12k 527.31
Uber Technologies (UBER) 2.2 $5.6M 60k 93.30
O'reilly Automotive (ORLY) 2.0 $5.1M 57k 90.13
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.9 $4.7M 87k 54.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $4.4M 72k 61.21
Palo Alto Networks (PANW) 1.7 $4.4M 21k 204.64
Fiserv (FI) 1.7 $4.3M 25k 172.41
Take-Two Interactive Software (TTWO) 1.6 $3.9M 16k 242.85
Copart (CPRT) 1.5 $3.8M 70k 54.79
Eli Lilly & Co Co (LLY) 1.4 $3.6M 4.6k 779.57
Parker-Hannifin Corporation (PH) 1.4 $3.5M 5.0k 698.53
Palantir Technologies Cl A (PLTR) 1.3 $3.3M 24k 136.32
Automatic Data Processing (ADP) 1.3 $3.2M 11k 308.39
Howmet Aerospace (HWM) 1.2 $3.0M 16k 186.13
Kla Corp Com New (KLAC) 1.1 $2.8M 3.2k 895.69
Ge Vernova (GEV) 1.1 $2.8M 5.2k 529.15
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.6M 8.5k 304.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 3.9k 551.62
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.1M 40k 51.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $2.0M 8.3k 237.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.0k 617.94
Ryan Specialty Holdings Cl A (RYAN) 0.7 $1.8M 26k 68.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.6M 5.7k 284.39
W.W. Grainger (GWW) 0.6 $1.4M 1.4k 1040.02
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.69
Enterprise Products Partners (EPD) 0.5 $1.2M 40k 31.01
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.2M 2.9k 424.53
Progressive Corporation (PGR) 0.5 $1.2M 4.5k 266.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $833k 16k 52.06
Comfort Systems USA (FIX) 0.3 $831k 1.6k 536.21
Visa Com Cl A (V) 0.3 $824k 2.3k 355.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $817k 1.7k 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $764k 5.7k 133.30
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $709k 19k 37.03
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $628k 18k 34.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $568k 1.9k 303.86
Ferrari Nv Ord (RACE) 0.2 $551k 1.0k 539.76
Axon Enterprise (AXON) 0.2 $531k 641.00 827.94
Marsh & McLennan Companies (MMC) 0.2 $527k 2.4k 218.66
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $527k 15k 34.42
Waste Management (WM) 0.2 $511k 2.2k 228.82
Costco Wholesale Corporation (COST) 0.2 $493k 498.00 990.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $476k 1.7k 279.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $423k 4.5k 93.99
Select Sector Spdr Tr Technology (XLK) 0.2 $412k 1.6k 253.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k 1.9k 215.84
Crowdstrike Holdings Cl A (CRWD) 0.2 $390k 765.00 509.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $319k 5.0k 63.94
Apple (AAPL) 0.1 $308k 1.5k 205.11
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $290k 13k 22.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 4.6k 62.02
Deere & Company (DE) 0.1 $282k 555.00 508.49
Caterpillar (CAT) 0.1 $274k 707.00 388.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 2.3k 110.10
Linde SHS (LIN) 0.1 $235k 500.00 469.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $212k 2.8k 75.55