Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 68
- −4 vs. Q2 2025
- Portfolio value
- $273.6M
- +$21.6M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 86,638 | $16.2M | 5.9% | +9,508+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,507 | $14.4M | 5.2% | −252−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,308 | $14.2M | 5.2% | +447+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,303 | $14.2M | 5.2% | +4,006+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,525 | $12.6M | 4.6% | +26,986+316.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,283 | $12.6M | 4.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 63,225 | $11.5M | 4.2% | +38,970+160.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,122 | $11.5M | 4.2% | +352+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,790 | $9.83M | 3.6% | −765−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,670 | $9.66M | 3.5% | +1,092+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 7,786 | $9.34M | 3.4% | −15−0.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 12,278 | $8.57M | 3.1% | −1,218−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,242 | $7.53M | 2.8% | −25−0.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 41,998 | $7.51M | 2.7% | −402−0.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 103,634 | $6.73M | 2.5% | +31,268+43.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $6.65M | 2.4% | +2+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,013 | $6.16M | 2.3% | +4,796+91.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,954 | $6.14M | 2.2% | −60−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,673 | $5.94M | 2.2% | +710+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 2,426 | $5.67M | 2.1% | −141−5.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 89,103 | $5.22M | 1.9% | +1,940+2.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 27,629 | $4.66M | 1.7% | +27,629 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 30,251 | $4.33M | 1.6% | +30,251 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 16,460 | $4.25M | 1.6% | +317+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,697 | $4.21M | 1.5% | −561−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,721 | $4.01M | 1.5% | +544+17.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,963 | $3.76M | 1.4% | −6−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $2.99M | 1.1% | +1,067+27.2% | Added | – |
| APPAppLovin Corp | COM CL A | 3,778 | $2.71M | 1.0% | +3,778 | New | History |
| ANETArista Networks, Inc. | Stock | 16,325 | $2.38M | 0.9% | +16,325 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,311 | $2.26M | 0.8% | +9+0.1% | Added | – |
| TDGTransDigm Group INC | COM | 1,710 | $2.25M | 0.8% | −3,164−64.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,732 | $2.08M | 0.8% | −1,884−40.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,042 | $2.03M | 0.7% | +35+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 7,180 | $1.95M | 0.7% | +7,180 | New | History |
| ALABAstera Labs, Inc. | Stock | 9,582 | $1.88M | 0.7% | +9,582 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,274 | $1.84M | 0.7% | +565+9.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 9,389 | $1.84M | 0.7% | −6,488−40.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,000 | $1.68M | 0.6% | +6,000+37.5% | Added | – |
| SHOPShopify Inc. | Stock | 10,307 | $1.53M | 0.6% | +10,307 | New | History |
| FIXComfort Systems USA Inc | COM | 1,757 | $1.45M | 0.5% | +207+13.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894 | $1.36M | 0.5% | −21−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,241 | $1.33M | 0.5% | +517+4.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,640 | $1.10M | 0.4% | +16,640 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,166 | $788.1K | 0.3% | +12+0.1% | Added | – |
| VVisa Inc. | Stock | 2,301 | $785.5K | 0.3% | −20−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,243 | $739.0K | 0.3% | −489−8.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $614.3K | 0.2% | +3+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $613.1K | 0.2% | +386+22.7% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,703 | $567.7K | 0.2% | +381+2.5% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,503 | $540.5K | 0.2% | −3,692−20.3% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,239 | $530.8K | 0.2% | +8,437+65.9% | Added | – |
| WMWaste Management Inc | Stock | 2,328 | $514.1K | 0.2% | +94+4.2% | Added | History |
| RACEFerrari N.V. | COM | 1,020 | $494.9K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,741 | $473.2K | 0.2% | +242+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $454.5K | 0.2% | +1+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,610 | $453.8K | 0.2% | −17−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 488 | $451.8K | 0.2% | −10−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,637 | $383.7K | 0.1% | +656+13.2% | Added | – |
| AAPLApple Inc. | Stock | 1,499 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 707 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $300.8K | 0.1% | −3−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,296 | $277.1K | 0.1% | −46−2.0% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,433 | $259.6K | 0.1% | +628+22.4% | Added | – |
| DEDeere & Co | Stock | 555 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 500 | $237.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,758 | $7.69M | 3.0% | History |
| SPGIS&P Global Inc. | Stock | 12,023 | $6.34M | 2.5% | History |
| FISVFiserv Inc | Stock | 24,880 | $4.29M | 1.7% | History |
| CPRTCopart Inc | COM | 69,874 | $3.83M | 1.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 10,482 | $3.23M | 1.3% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 25,891 | $1.77M | 0.7% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,384 | $1.44M | 0.6% | History |
| PGRProgressive Corp | Stock | 4,536 | $1.21M | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,682 | $817.1K | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 641 | $530.7K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $527.4K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 765 | $389.6K | 0.2% | History |