Geneva Partners

Geneva Partners as of Sept. 30, 2025

Portfolio Holdings for Geneva Partners

Geneva Partners holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $16M 87k 186.58
Broadcom (AVGO) 5.2 $14M 44k 329.91
Meta Platforms Cl A (META) 5.2 $14M 19k 734.39
Alphabet Cap Stk Cl A (GOOGL) 5.2 $14M 58k 243.10
Spdr Gold Tr Gold Shs (GLD) 4.6 $13M 36k 355.47
Microsoft Corporation (MSFT) 4.6 $13M 24k 517.96
Palantir Technologies Cl A (PLTR) 4.2 $12M 63k 182.42
Ishares Tr Core S&p500 Etf (IVV) 4.2 $12M 17k 669.29
Amazon (AMZN) 3.6 $9.8M 45k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $9.7M 50k 194.50
Netflix (NFLX) 3.4 $9.3M 7.8k 1198.97
Spotify Technology S A SHS (SPOT) 3.1 $8.6M 12k 698.00
Mastercard Cl A (MA) 2.8 $7.5M 13k 568.83
Sea Sponsord Ads (SE) 2.7 $7.5M 42k 178.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $6.7M 104k 64.90
Booking Holdings (BKNG) 2.4 $6.6M 1.2k 5398.61
Ge Vernova (GEV) 2.3 $6.2M 10k 614.92
O'reilly Automotive (ORLY) 2.2 $6.1M 57k 107.81
Uber Technologies (UBER) 2.2 $5.9M 61k 97.97
MercadoLibre (MELI) 2.1 $5.7M 2.4k 2337.34
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.9 $5.2M 89k 58.62
Agnico (AEM) 1.7 $4.7M 28k 168.56
Robinhood Mkts Com Cl A (HOOD) 1.6 $4.3M 30k 143.18
Take-Two Interactive Software (TTWO) 1.6 $4.3M 17k 258.36
Palo Alto Networks (PANW) 1.5 $4.2M 21k 203.62
Kla Corp Com New (KLAC) 1.5 $4.0M 3.7k 1078.57
Parker-Hannifin Corporation (PH) 1.4 $3.8M 5.0k 758.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.0M 5.0k 600.34
Applovin Corp Com Cl A (APP) 1.0 $2.7M 3.8k 718.63
Arista Networks Com Shs (ANET) 0.9 $2.4M 16k 145.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $2.3M 8.3k 272.23
TransDigm Group Incorporated (TDG) 0.8 $2.3M 1.7k 1318.40
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.7k 763.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.0k 666.13
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.0M 40k 49.95
Doordash Cl A (DASH) 0.7 $2.0M 7.2k 271.99
Astera Labs (ALAB) 0.7 $1.9M 9.6k 195.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.8M 6.3k 293.78
Howmet Aerospace (HWM) 0.7 $1.8M 9.4k 196.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.7M 22k 76.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.5M 10k 148.62
Comfort Systems USA (FIX) 0.5 $1.4M 1.8k 825.19
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.4M 2.9k 468.47
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.70
Enterprise Products Partners (EPD) 0.5 $1.3M 40k 31.27
Altria (MO) 0.4 $1.1M 17k 66.06
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $788k 19k 41.12
Visa Com Cl A (V) 0.3 $786k 2.3k 341.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $739k 5.2k 140.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $614k 1.9k 328.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $613k 2.1k 293.78
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $568k 16k 36.15
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $541k 15k 37.27
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $531k 21k 24.99
Waste Management (WM) 0.2 $514k 2.3k 220.83
Ferrari Nv Ord (RACE) 0.2 $495k 1.0k 485.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $473k 4.7k 99.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $455k 1.9k 242.01
Select Sector Spdr Tr Technology (XLK) 0.2 $454k 1.6k 281.89
Costco Wholesale Corporation (COST) 0.2 $452k 488.00 925.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $384k 5.6k 68.08
Apple (AAPL) 0.1 $382k 1.5k 254.56
Caterpillar (CAT) 0.1 $337k 707.00 477.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 4.6k 65.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 2.3k 120.70
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $260k 3.4k 75.62
Deere & Company (DE) 0.1 $254k 555.00 457.26
Linde SHS (LIN) 0.1 $238k 500.00 475.00