Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- +12 vs. Q1 2025
- Portfolio value
- $252.0M
- +$58.0M (+29.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 18,861 | $13.9M | 5.5% | −127−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,130 | $12.2M | 4.8% | −41,249−34.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,283 | $12.1M | 4.8% | −15−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,759 | $12.1M | 4.8% | −12,296−21.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,801 | $10.4M | 4.1% | +2,253+40.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,770 | $10.4M | 4.1% | +59+0.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 13,496 | $10.4M | 4.1% | +1,453+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,555 | $9.99M | 4.0% | −27,124−37.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,297 | $9.57M | 3.8% | −8,166−13.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,578 | $8.88M | 3.5% | −5,473−10.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,758 | $7.69M | 3.0% | +9,758 | New | History |
| MAMastercard Inc | Stock | 13,267 | $7.46M | 3.0% | −30−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,874 | $7.41M | 2.9% | −616−11.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,229 | $7.11M | 2.8% | +1,229 | New | History |
| SESea Ltd | SPONSORD ADS | 42,400 | $6.78M | 2.7% | +42,400 | New | History |
| MELIMercadolibre Inc | COM | 2,567 | $6.71M | 2.7% | +624+32.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,023 | $6.34M | 2.5% | −1,594−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,963 | $5.59M | 2.2% | +59,963 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 57,014 | $5.14M | 2.0% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,163 | $4.73M | 1.9% | +2,334+2.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 72,366 | $4.43M | 1.8% | +72,366 | New | History |
| PANWPalo Alto Networks Inc | Stock | 21,258 | $4.35M | 1.7% | −499−2.3% | Reduced | History |
| FISVFiserv Inc | Stock | 24,880 | $4.29M | 1.7% | +24,880 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 16,143 | $3.92M | 1.6% | +5,889+57.4% | Added | History |
| CPRTCopart Inc | COM | 69,874 | $3.83M | 1.5% | +275+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,616 | $3.60M | 1.4% | +33+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,969 | $3.47M | 1.4% | −2,090−29.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,255 | $3.31M | 1.3% | +24,255 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 10,482 | $3.23M | 1.3% | +10+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,877 | $2.96M | 1.2% | −6,985−30.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,177 | $2.85M | 1.1% | +3,177 | New | History |
| GEVGE Vernova Inc. | Stock | 5,217 | $2.76M | 1.1% | +5,217 | New | History |
| GLDSPDR Gold Trust | ETF | 8,539 | $2.60M | 1.0% | +106+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,921 | $2.16M | 0.9% | −3,412−46.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,302 | $1.97M | 0.8% | +178+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $1.86M | 0.7% | +2+0.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 25,891 | $1.77M | 0.7% | −500−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,709 | $1.62M | 0.6% | +22+0.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,384 | $1.44M | 0.6% | −287−17.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,724 | $1.28M | 0.5% | +2,328+22.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,915 | $1.24M | 0.5% | +17+0.6% | Added | – |
| PGRProgressive Corp | Stock | 4,536 | $1.21M | 0.5% | −105−2.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,000 | $833.0K | 0.3% | +10,000+166.7% | Added | – |
| FIXComfort Systems USA Inc | COM | 1,550 | $831.1K | 0.3% | +1,550 | New | History |
| VVisa Inc. | Stock | 2,321 | $824.2K | 0.3% | +13+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,682 | $817.1K | 0.3% | +1,682 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,732 | $764.1K | 0.3% | −29−0.5% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,154 | $709.3K | 0.3% | −14,553−43.2% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,195 | $627.5K | 0.2% | −467−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,869 | $567.9K | 0.2% | +7+0.4% | Added | – |
| RACEFerrari N.V. | COM | 1,020 | $550.6K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 641 | $530.7K | 0.2% | +641 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $527.4K | 0.2% | −16,736−87.4% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,322 | $527.3K | 0.2% | +15,322 | New | – |
| WMWaste Management Inc | Stock | 2,234 | $511.2K | 0.2% | +95+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 498 | $493.0K | 0.2% | −2−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,701 | $476.0K | 0.2% | −910−34.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,499 | $422.9K | 0.2% | +128+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,627 | $412.0K | 0.2% | +23+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,877 | $405.1K | 0.2% | −2,756−59.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 765 | $389.6K | 0.2% | +130+20.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,981 | $318.5K | 0.1% | +905+22.2% | Added | – |
| AAPLApple Inc. | Stock | 1,499 | $307.5K | 0.1% | −3,183−68.0% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,802 | $290.4K | 0.1% | +12,802 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,613 | $286.1K | 0.1% | −123−2.6% | Reduced | – |
| DEDeere & Co | Stock | 555 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 707 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,342 | $257.8K | 0.1% | +68+3.0% | Added | – |
| LINLinde PLC | Stock | 500 | $234.6K | 0.1% | +500 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,805 | $211.9K | 0.1% | +2,805 | New | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 27,432 | $2.13M | 1.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,965 | $439.7K | 0.2% | History |
| RDDTReddit, Inc. | Stock | 4,173 | $437.7K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 550 | $344.7K | 0.2% | History |