Geneva Partners

Geneva Partners as of June 30, 2026

Portfolio Holdings for Geneva Partners

Geneva Partners holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 5.4 $20M 47k 431.46
Marvell Technology (MRVL) 5.4 $20M 68k 297.89
Alphabet Cap Stk Cl A (GOOGL) 4.5 $17M 47k 357.37
Sterling Construction Company (STRL) 4.5 $17M 20k 839.37
Spdr Series Trust St Str Sp Biot (XBI) 4.0 $15M 95k 158.25
NVIDIA Corporation (NVDA) 3.9 $15M 74k 200.09
Teradyne (TER) 3.7 $14M 29k 483.95
Corning Incorporated (GLW) 3.4 $13M 50k 255.43
Applied Materials (AMAT) 3.2 $12M 16k 723.01
Ge Vernova (GEV) 3.1 $12M 9.9k 1175.20
Caterpillar (CAT) 3.1 $11M 11k 1064.94
Modine Manufacturing (MOD) 3.0 $11M 42k 267.02
Ishares Tr Core S&p500 Etf (IVV) 2.9 $11M 15k 748.87
Ishares Core Msci Emkt (IEMG) 2.9 $11M 130k 82.84
Broadcom (AVGO) 2.8 $10M 28k 377.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $9.6M 44k 219.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.5 $9.5M 20k 477.57
Seagate Technology Hldngs Pl Ord Shs (STX) 2.5 $9.3M 9.6k 965.00
Kla Corp Com New (KLAC) 2.5 $9.3M 31k 301.71
Bloom Energy Corp Com Cl A (BE) 2.4 $9.0M 30k 302.70
Intel Corporation (INTC) 2.4 $8.8M 63k 139.63
Comfort Systems USA (FIX) 2.3 $8.6M 4.3k 1982.11
Vertiv Holdings Com Cl A (VRT) 2.2 $8.3M 25k 334.81
Bhp Billiton Sponsored Ads (BHP) 1.8 $6.9M 82k 83.31
Valero Energy Corporation (VLO) 1.8 $6.8M 26k 260.44
Lam Research Corp Com New (LRCX) 1.8 $6.6M 15k 433.33
Fidelity Covington Trust Enha High Yi Etf (FDHY) 1.7 $6.2M 126k 49.03
Marathon Petroleum Corp (MPC) 1.5 $5.7M 22k 255.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.4 $5.4M 83k 64.88
Meta Platforms Cl A (META) 1.4 $5.3M 9.4k 563.27
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $3.7M 1.9k 1988.96
Argan (AGX) 1.0 $3.7M 4.6k 798.55
Spdr Series Trust St Str Nyse Tech (XNTK) 0.8 $2.9M 7.5k 390.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 3.9k 736.44
Microsoft Corporation (MSFT) 0.7 $2.6M 6.8k 373.01
Howmet Aerospace (HWM) 0.7 $2.5M 9.3k 268.86
Parker-Hannifin Corporation (PH) 0.6 $2.3M 2.4k 978.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.9M 2.6k 746.69
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.4k 1199.01
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 7.9k 217.93
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.7M 30k 56.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 17k 96.55
Enterprise Products Partners (EPD) 0.4 $1.5M 40k 36.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $1.4M 14k 100.67
Sitime Corp (SITM) 0.3 $1.1M 1.5k 745.56
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $1.1M 40k 27.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.5k 306.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 13k 80.49
Quanta Services (PWR) 0.3 $945k 1.3k 720.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $902k 5.7k 158.04
Ge Aerospace Com New (GE) 0.2 $897k 2.4k 373.78
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $867k 21k 40.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $819k 6.6k 124.17
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $806k 18k 43.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $775k 1.1k 687.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $691k 1.9k 370.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $689k 9.1k 75.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $588k 2.0k 300.51
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $572k 14k 41.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $570k 3.0k 190.55
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $529k 7.0k 75.68
Apple (AAPL) 0.1 $490k 1.7k 289.31
Costco Wholesale Corporation (COST) 0.1 $480k 513.00 935.66
Visa Com Cl A (V) 0.1 $452k 1.3k 343.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $423k 601.00 703.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $418k 5.5k 75.45
Altria (MO) 0.1 $394k 5.5k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $372k 4.8k 76.90
Deere & Company (DE) 0.1 $352k 555.00 634.33
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $268k 6.7k 40.09
Ishares Gold Tr Ishares New (IAU) 0.1 $265k 3.5k 75.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 8.3k 31.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $251k 4.7k 53.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 1.7k 137.51
Ishares Silver Tr Ishares (SLV) 0.1 $217k 4.0k 53.47