Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- −11 vs. Q4 2024
- Portfolio value
- $194.0M
- −$52.4M (−21.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 72,679 | $13.8M | 7.1% | +971+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 118,379 | $12.8M | 6.6% | −2,508−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,988 | $10.9M | 5.6% | +111+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,463 | $9.66M | 5.0% | −1,618−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,711 | $9.39M | 4.8% | +599+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,055 | $9.39M | 4.8% | −5,746−9.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,051 | $9.24M | 4.8% | +3,830+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,298 | $9.12M | 4.7% | −98−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,490 | $7.59M | 3.9% | −66−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,297 | $7.29M | 3.8% | +339+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,617 | $6.92M | 3.6% | +8,683+176.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 12,043 | $6.38M | 3.3% | +1,325+12.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,796 | $5.44M | 2.8% | +32+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,548 | $5.17M | 2.7% | +93+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,148 | $4.67M | 2.4% | +19,148 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,829 | $4.24M | 2.2% | +2,190+2.7% | Added | – |
| CPRTCopart Inc | COM | 69,599 | $3.94M | 2.0% | +125+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,059 | $3.88M | 2.0% | −87−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,943 | $3.79M | 2.0% | +1,943 | New | History |
| LLYEli Lilly & Co | Stock | 4,583 | $3.79M | 2.0% | −3,956−46.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,757 | $3.71M | 1.9% | −97−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,333 | $3.44M | 1.8% | +193+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,472 | $3.20M | 1.6% | +6,227+146.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 22,862 | $2.97M | 1.5% | −1,825−7.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,433 | $2.43M | 1.3% | +20+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 27,432 | $2.13M | 1.1% | −912−3.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,254 | $2.13M | 1.1% | +10,254 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,391 | $1.95M | 1.0% | −10,774−29.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,005 | $1.68M | 0.9% | −237−7.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,671 | $1.65M | 0.9% | −301−15.3% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,124 | $1.56M | 0.8% | −137−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,687 | $1.39M | 0.7% | +43+0.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,641 | $1.31M | 0.7% | −10−0.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 33,707 | $1.06M | 0.5% | +16,316+93.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,898 | $1.05M | 0.5% | −12−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,396 | $1.05M | 0.5% | +10,396 | New | – |
| AAPLApple Inc. | Stock | 4,682 | $1.04M | 0.5% | −61,096−92.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,633 | $924.3K | 0.5% | −876−15.9% | Reduced | – |
| VVisa Inc. | Stock | 2,308 | $808.7K | 0.4% | −3−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,761 | $742.9K | 0.4% | +85+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,611 | $675.3K | 0.3% | −243−8.5% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,662 | $582.1K | 0.3% | +8,578+85.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,862 | $511.6K | 0.3% | −6−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 2,139 | $495.2K | 0.3% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 500 | $472.9K | 0.2% | +46+10.1% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,965 | $439.7K | 0.2% | +4,965 | New | History |
| RDDTReddit, Inc. | Stock | 4,173 | $437.7K | 0.2% | −1,380−24.9% | Reduced | History |
| RACEFerrari N.V. | COM | 1,020 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 550 | $344.7K | 0.2% | −365−39.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $331.1K | 0.2% | −45−2.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,371 | $314.6K | 0.2% | +1,230+39.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,736 | $276.3K | 0.1% | +147+3.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $275.8K | 0.1% | −13,000−68.4% | Reduced | – |
| DEDeere & Co | Stock | 555 | $260.5K | 0.1% | +555 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,076 | $251.8K | 0.1% | +687+20.3% | Added | – |
| CATCaterpillar Inc | Stock | 707 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 635 | $223.9K | 0.1% | +635 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,274 | $211.1K | 0.1% | +2+0.1% | Added | – |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 7,577 | $8.03M | 3.3% | History |
| FISVFiserv Inc | Stock | 27,981 | $5.75M | 2.3% | History |
| EMEEMCOR Group, Inc. | Stock | 12,233 | $5.55M | 2.3% | History |
| TSLATesla, Inc. | Stock | 13,000 | $5.25M | 2.1% | History |
| ORCLOracle Corp | Stock | 30,060 | $5.01M | 2.0% | History |
| KLACKLA Corp | COM NEW | 3,577 | $2.25M | 0.9% | History |
| PWRQuanta Services, Inc. | COM | 3,467 | $1.10M | 0.4% | History |
| BMIBadger Meter Inc | COM | 5,130 | $1.09M | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 8,971 | $1.02M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 11,405 | $981.1K | 0.4% | History |
| STRLSterling Infrastructure, Inc. | COM | 5,593 | $942.1K | 0.4% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20,738 | $670.9K | 0.3% | – |
| BROBrown & Brown, Inc. | Stock | 6,035 | $615.7K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $572.6K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,632 | $528.5K | 0.2% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,618 | $381.7K | 0.2% | – |
| SNPSSynopsys Inc | COM | 503 | $244.1K | 0.1% | History |
| LINLinde PLC | Stock | 500 | $209.3K | 0.1% | History |