Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- +1 vs. Q3 2025
- Portfolio value
- $280.8M
- +$7.19M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 58,253 | $18.2M | 6.5% | −50−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,716 | $16.9M | 6.0% | +12,984+475.3% | Added | History |
| NVDANVIDIA Corp | Stock | 88,890 | $16.6M | 5.9% | +2,252+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,499 | $15.1M | 5.4% | −80.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,728 | $14.6M | 5.2% | +1,203+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,921 | $12.1M | 4.3% | +638+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,000 | $11.9M | 4.2% | −1,308−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,275 | $11.8M | 4.2% | +153+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 63,710 | $11.3M | 4.0% | +485+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,982 | $10.4M | 3.7% | +35,982 | New | – |
| AMZNAmazon Com Inc | Stock | 42,430 | $9.79M | 3.5% | −2,360−5.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,133 | $9.76M | 3.5% | −537−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,465 | $9.08M | 3.2% | +74,465 | New | – |
| MUMicron Technology Inc | Stock | 28,569 | $8.15M | 2.9% | +28,569 | New | History |
| MAMastercard Inc | Stock | 11,111 | $6.34M | 2.3% | −2,131−16.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 36,235 | $6.14M | 2.2% | +8,606+31.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,052 | $6.14M | 2.2% | +1,331+35.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,559 | $5.62M | 2.0% | −1,454−14.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 90,742 | $5.54M | 2.0% | +1,639+1.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,134 | $4.51M | 1.6% | +171+3.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,298 | $4.36M | 1.6% | +30,298 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 46,598 | $4.25M | 1.5% | −10,356−18.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 16,498 | $4.22M | 1.5% | +38+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,055 | $4.07M | 1.5% | +9,055 | New | History |
| BBarrick Mining Corp | Stock | 88,850 | $3.87M | 1.4% | +88,850 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20,601 | $3.79M | 1.4% | −96−0.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 35,190 | $3.51M | 1.3% | +35,190 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,160 | $3.17M | 1.1% | +172+3.4% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,735 | $2.55M | 0.9% | +978+55.7% | Added | History |
| CIENCiena Corp | COM NEW | 10,328 | $2.42M | 0.9% | +10,328 | New | History |
| VRTVertiv Holdings Co | COM CL A | 14,605 | $2.37M | 0.8% | +14,605 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,239 | $2.29M | 0.8% | −72−0.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,044 | $2.08M | 0.7% | +2+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,564 | $2.07M | 0.7% | −8,714−71.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,534 | $1.93M | 0.7% | +534+2.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 9,389 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,097 | $1.70M | 0.6% | −177−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,901 | $1.37M | 0.5% | +7+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 8,307 | $1.34M | 0.5% | −2,000−19.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,081 | $1.21M | 0.4% | −1,160−8.8% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 2,740 | $1.01M | 0.4% | +2,740 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,366 | $807.6K | 0.3% | +200+1.0% | Added | – |
| VVisa Inc. | Stock | 2,262 | $793.2K | 0.3% | −39−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,226 | $750.0K | 0.3% | −17−0.3% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 28,340 | $701.7K | 0.2% | +7,101+33.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $620.9K | 0.2% | −20−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $593.4K | 0.2% | −42−2.0% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,507 | $564.1K | 0.2% | −196−1.2% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,767 | $563.7K | 0.2% | +264+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,927 | $480.9K | 0.2% | +1,290+22.9% | Added | – |
| WMWaste Management Inc | Stock | 2,167 | $476.1K | 0.2% | −161−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $473.4K | 0.2% | +755 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,266 | $470.2K | 0.2% | +46+1.4% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $462.5K | 0.2% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,728 | $443.3K | 0.2% | −73,132−93.9% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 485 | $418.3K | 0.1% | −3−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 716 | $410.3K | 0.1% | +9+1.3% | Added | History |
| AAPLApple Inc. | Stock | 1,485 | $403.6K | 0.1% | −14−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,278 | $362.0K | 0.1% | −10,362−62.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,237 | $343.9K | 0.1% | +4,237 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,629 | $305.5K | 0.1% | +19+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 4,533 | $292.0K | 0.1% | +4,533 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,261 | $278.7K | 0.1% | −35−1.5% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,587 | $270.6K | 0.1% | +154+4.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $267.2K | 0.1% | +570 | New | History |
| DEDeere & Co | Stock | 555 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $234.2K | 0.1% | +2,405 | New | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 41,998 | $7.51M | 2.7% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 103,634 | $6.73M | 2.5% | History |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $6.65M | 2.4% | History |
| UBERUber Technologies, Inc | Stock | 60,673 | $5.94M | 2.2% | History |
| MELIMercadolibre Inc | COM | 2,426 | $5.67M | 2.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 30,251 | $4.33M | 1.6% | History |
| APPAppLovin Corp | COM CL A | 3,778 | $2.71M | 1.0% | History |
| ANETArista Networks, Inc. | Stock | 16,325 | $2.38M | 0.9% | History |
| TDGTransDigm Group INC | COM | 1,710 | $2.25M | 0.8% | History |
| DASHDoorDash, Inc. | Stock | 7,180 | $1.95M | 0.7% | History |
| ALABAstera Labs, Inc. | Stock | 9,582 | $1.88M | 0.7% | History |
| RACEFerrari N.V. | COM | 1,020 | $494.9K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,741 | $473.2K | 0.2% | History |
| LINLinde PLC | Stock | 500 | $237.5K | 0.1% | History |