Geneva Partners

Geneva Partners as of Dec. 31, 2025

Portfolio Holdings for Geneva Partners

Geneva Partners holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $18M 58k 313.00
Eli Lilly & Co. (LLY) 6.0 $17M 16k 1074.68
NVIDIA Corporation (NVDA) 5.9 $17M 89k 186.50
Broadcom (AVGO) 5.4 $15M 44k 346.10
Spdr Gold Tr Gold Shs (GLD) 5.2 $15M 37k 396.31
Microsoft Corporation (MSFT) 4.3 $12M 25k 483.61
Meta Platforms Cl A (META) 4.2 $12M 18k 660.08
Ishares Tr Core S&p500 Etf (IVV) 4.2 $12M 17k 684.95
Palantir Technologies Cl A (PLTR) 4.0 $11M 64k 177.75
Vanguard World Health Car Etf (VHT) 3.7 $10M 36k 287.85
Amazon (AMZN) 3.5 $9.8M 42k 230.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $9.8M 49k 198.62
Spdr Series Trust State Street Spd (XBI) 3.2 $9.1M 75k 121.93
Micron Technology (MU) 2.9 $8.2M 29k 285.41
Mastercard Cl A (MA) 2.3 $6.3M 11k 570.86
Agnico (AEM) 2.2 $6.1M 36k 169.53
Kla Corp Com New (KLAC) 2.2 $6.1M 5.1k 1215.19
Ge Vernova (GEV) 2.0 $5.6M 8.6k 656.62
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.0 $5.5M 91k 61.02
Parker-Hannifin Corporation (PH) 1.6 $4.5M 5.1k 878.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.6 $4.4M 30k 143.89
O'reilly Automotive (ORLY) 1.5 $4.3M 47k 91.21
Take-Two Interactive Software (TTWO) 1.5 $4.2M 17k 256.03
Tesla Motors (TSLA) 1.5 $4.1M 9.1k 449.70
Barrick Mng Corp Com Shs (B) 1.4 $3.9M 89k 43.55
Palo Alto Networks (PANW) 1.4 $3.8M 21k 184.20
Newmont Mining Corporation (NEM) 1.3 $3.5M 35k 99.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 5.2k 614.36
Comfort Systems USA (FIX) 0.9 $2.6M 2.7k 933.42
Ciena Corp Com New (CIEN) 0.9 $2.4M 10k 233.87
Vertiv Holdings Com Cl A (VRT) 0.8 $2.4M 15k 162.01
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $2.3M 8.2k 277.89
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.1M 40k 53.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.0k 681.92
Spotify Technology S A SHS (SPOT) 0.7 $2.1M 3.6k 580.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.9M 23k 85.77
Howmet Aerospace (HWM) 0.7 $1.9M 9.4k 205.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 6.1k 279.13
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.4M 2.9k 473.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.3M 8.3k 160.98
Enterprise Products Partners (EPD) 0.5 $1.3M 40k 32.06
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.4 $1.2M 12k 100.38
Lumentum Hldgs (LITE) 0.4 $1.0M 2.7k 368.59
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $808k 19k 41.70
Visa Com Cl A (V) 0.3 $793k 2.3k 350.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $750k 5.2k 143.51
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $702k 28k 24.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $621k 1.9k 335.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $593k 2.0k 290.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $564k 16k 36.38
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $564k 15k 38.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $481k 6.9k 69.42
Waste Management (WM) 0.2 $476k 2.2k 219.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $473k 755.00 627.03
Select Sector Spdr Tr Technology (XLK) 0.2 $470k 3.3k 143.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 1.9k 246.12
Netflix (NFLX) 0.2 $443k 4.7k 93.76
Costco Wholesale Corporation (COST) 0.1 $418k 485.00 862.48
Caterpillar (CAT) 0.1 $410k 716.00 572.98
Apple (AAPL) 0.1 $404k 1.5k 271.79
Altria (MO) 0.1 $362k 6.3k 57.66
Ishares Gold Tr Ishares New (IAU) 0.1 $344k 4.2k 81.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 4.6k 66.00
Ishares Silver Tr Ishares (SLV) 0.1 $292k 4.5k 64.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 2.3k 123.28
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $271k 3.6k 75.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 570.00 468.76
Deere & Company (DE) 0.1 $258k 555.00 465.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $234k 2.4k 97.40