Geneva Partners

Geneva Partners as of March 31, 2026

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 80k 174.40
Alphabet Cap Stk Cl A (GOOGL) 6.5 $14M 47k 287.56
Ishares Tr Core S&p500 Etf (IVV) 4.6 $9.7M 15k 653.23
Broadcom (AVGO) 4.6 $9.6M 31k 309.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $8.5M 44k 191.81
Ishares Core Msci Emkt (IEMG) 4.0 $8.4M 121k 69.75
Vanguard World Health Car Etf (VHT) 3.9 $8.0M 30k 272.33
Caterpillar (CAT) 3.8 $7.9M 11k 729.77
Ge Vernova (GEV) 3.6 $7.6M 8.7k 872.92
Sterling Construction Company (STRL) 3.5 $7.4M 18k 407.28
Vertiv Holdings Com Cl A (VRT) 3.4 $7.1M 28k 250.58
Modine Manufacturing (MOD) 3.4 $7.0M 32k 216.71
Meta Platforms Cl A (META) 3.2 $6.7M 12k 572.12
Kla Corp Com New (KLAC) 3.0 $6.3M 4.3k 1472.36
Comfort Systems USA (FIX) 2.8 $5.8M 4.2k 1379.14
Marathon Petroleum Corp (MPC) 2.6 $5.4M 22k 244.18
Valero Energy Corporation (VLO) 2.6 $5.4M 22k 247.08
Dell Technologies CL C (DELL) 2.6 $5.4M 33k 164.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $5.0M 15k 337.95
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.4 $4.9M 84k 58.80
Eli Lilly & Co. (LLY) 2.3 $4.7M 5.1k 919.80
Parker-Hannifin Corporation (PH) 2.0 $4.1M 4.5k 895.16
O'reilly Automotive (ORLY) 1.7 $3.5M 38k 92.31
Fidelity Covington Trust Enhanced High Yi (FDHY) 1.6 $3.4M 70k 48.54
Microsoft Corporation (MSFT) 1.3 $2.8M 7.5k 370.15
Hershey Company (HSY) 1.3 $2.7M 13k 207.89
Lam Research Corp Com New (LRCX) 1.3 $2.6M 12k 213.65
Applied Optoelectronics (AAOI) 1.2 $2.5M 30k 84.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 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 35k 57.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.9 $1.9M 7.4k 255.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 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 7.5k 196.21
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.6 $1.3M 13k 100.66
Sandisk Corp (SNDK) 0.5 $1.1M 1.7k 635.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $955k 3.7k 257.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $819k 5.3k 153.65
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $800k 34k 23.87
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $679k 18k 37.49
Ishares Tr Rus 1000grw Etf (IWF) 0.3 $676k 1.6k 426.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $638k 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 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 6.0k 91.77
Costco Wholesale Corporation (COST) 0.2 $516k 518.00 996.61
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $488k 8.0k 61.26
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $481k 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 1.8k 247.97
Visa Com Cl A (V) 0.2 $418k 1.4k 302.29
Select Sector Spdr Tr Technology (XLK) 0.2 $407k 3.1k 132.89
Apple (AAPL) 0.2 $379k 1.5k 253.73
Quanta Services (PWR) 0.2 $372k 678.00 549.02
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $352k 4.7k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $322k 4.8k 67.53
Waste Management (WM) 0.2 $319k 1.4k 229.79
Deere & Company (DE) 0.2 $313k 555.00 563.30
Ishares Gold Tr Ishares New (IAU) 0.1 $309k 3.5k 88.15
Ishares Silver Tr Ishares (SLV) 0.1 $257k 3.8k 68.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 1.8k 113.11