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 |