Geneva Partners

Geneva Partners as of Sept. 30, 2026

Portfolio Holdings for Geneva Partners

Geneva Partners holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $17M 75k 228.38
Alphabet Cap Stk Cl A (GOOGL) 4.9 $17M 48k 344.08
Dell Technologies CL C (DELL) 4.6 $15M 28k 537.96
Spdr Series Trust St Str Sp Biot (XBI) 4.3 $14M 91k 157.68
Meta Platforms Cl A (META) 3.8 $13M 18k 725.16
Ishares Core Msci Emkt (IEMG) 3.5 $12M 144k 81.16
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 15k 765.85
Marvell Technology (MRVL) 3.2 $11M 41k 264.21
Microsoft Corporation (MSFT) 3.0 $10M 19k 512.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $9.9M 45k 222.24
Eli Lilly & Co. (LLY) 2.9 $9.8M 8.4k 1157.02
Micron Technology (MU) 2.8 $9.5M 8.9k 1065.11
Broadcom (AVGO) 2.8 $9.4M 27k 351.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.5 $8.5M 19k 456.19
Ge Vernova (GEV) 2.4 $8.1M 8.5k 950.44
Ishares Tr Ishares Biotech (IBB) 2.4 $8.0M 38k 213.19
Caterpillar (CAT) 2.3 $7.7M 9.5k 810.81
Advanced Micro Devices (AMD) 2.3 $7.7M 13k 611.76
Amazon (AMZN) 2.3 $7.5M 30k 249.15
Valero Energy Corporation (VLO) 2.1 $7.1M 18k 387.60
Fidelity Covington Trust Enha High Yi Etf (FDHY) 2.1 $7.0M 147k 47.50
Vertiv Holdings Com Cl A (VRT) 1.9 $6.3M 25k 253.07
Marathon Petroleum Corp (MPC) 1.8 $6.1M 15k 395.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.8 $6.0M 88k 68.19
Kla Corp Com New (KLAC) 1.7 $5.6M 29k 194.93
Arista Networks Com Shs (ANET) 1.6 $5.4M 27k 203.59
Freeport Mcmoran CL B (FCX) 1.5 $5.1M 73k 70.00
Deere & Company (DE) 1.4 $4.5M 6.8k 671.50
Lam Research Corp Com New (LRCX) 1.2 $3.9M 12k 328.51
Bhp Billiton Sponsored Ads (BHP) 1.1 $3.7M 43k 84.84
Robinhood Mkts Com Cl A (HOOD) 1.0 $3.4M 30k 112.50
Monolithic Power Systems (MPWR) 1.0 $3.3M 2.4k 1347.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 4.2k 739.76
Twilio Cl A (TWLO) 0.9 $3.1M 11k 292.46
Abbvie (ABBV) 0.9 $3.1M 12k 261.59
Sterling Construction Company (STRL) 0.9 $3.1M 6.2k 491.81
Comfort Systems USA (FIX) 0.9 $2.9M 1.7k 1654.41
Spdr Series Trust St Str Nyse Tech (XNTK) 0.8 $2.8M 7.4k 382.17
Cloudflare Cl A Com (NET) 0.8 $2.8M 8.0k 347.28
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $2.8M 27k 100.68
Bloom Energy Corp Com Cl A (BE) 0.7 $2.3M 8.3k 276.98
Lumentum Hldgs (LITE) 0.7 $2.3M 2.3k 971.26
Parker-Hannifin Corporation (PH) 0.7 $2.3M 2.4k 955.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.9M 2.5k 762.61
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.5 $1.7M 7.8k 216.09
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.7M 30k 56.32
Howmet Aerospace (HWM) 0.5 $1.5M 6.8k 226.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.5M 16k 94.02
Enterprise Products Partners (EPD) 0.4 $1.4M 40k 35.61
Newmont Mining Corporation (NEM) 0.4 $1.3M 11k 115.34
Ameriprise Financial (AMP) 0.4 $1.3M 2.6k 492.44
Quanta Services (PWR) 0.3 $1.1M 1.6k 642.52
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.3 $1.0M 3.5k 292.08
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $1.0M 36k 27.83
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $1.0M 13k 78.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $860k 11k 75.39
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $859k 21k 40.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $845k 5.7k 148.17
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $832k 18k 45.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $818k 6.5k 125.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $792k 1.1k 701.16
Apple (AAPL) 0.2 $705k 2.1k 332.97
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $699k 1.9k 374.22
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $653k 8.6k 75.72
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $625k 14k 43.32
Visa Com Cl A (V) 0.2 $614k 1.7k 359.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $563k 2.9k 195.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $543k 2.0k 277.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $488k 5.6k 87.80
Altria (MO) 0.1 $449k 6.7k 67.34
Costco Wholesale Corporation (COST) 0.1 $440k 483.00 910.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $427k 10k 41.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $416k 633.00 656.61
Tesla Motors (TSLA) 0.1 $398k 1.1k 354.74
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $362k 8.8k 41.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 4.9k 71.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $283k 156.00 1811.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 8.4k 32.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $255k 4.2k 61.50
Waste Management (WM) 0.1 $235k 1.2k 203.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 1.7k 142.25