Geneva Partners, LLC 13F Holdings

CIK 0001712671 · LAKE GENEVA, WI

As of Sep 30, 2025, Geneva Partners, LLC reported 68 positions worth $273.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology86,638 6.2M5.91%
BROADCOM INCAVGOTechnology43,507 4.4M5.25%
META PLATFORMS INCMETACommunication Services19,308 4.2M5.18%
ALPHABET INCGOOGLEquity58,303 4.2M5.18%
SPDR GOLD TRUSTGQ9—35,525 2.6M4.61%
MICROSOFT CORPMSFTTechnology24,283 2.6M4.60%
PALANTIR TECHNOLOGIES INCPLTRTechnology63,225 1.5M4.21%
ISHARES CORE S&P 500 ETFIVV—17,122 1.5M4.19%
AMAZON.COM INCAMZNEquity44,790$9.8M3.59%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—49,670$9.7M3.53%
NETFLIX INCNFLXCommunication Services7,786$9.3M3.41%
SPOTIFY TECHNOLOGY SASPOTCommunication Services12,278$8.6M3.13%
MASTERCARD INCMAFinancial Services13,242$7.5M2.75%
SEA LTDSEConsumer Cyclical41,998$7.5M2.74%
ISHARES BITCOIN TRUST ETFIBIT—103,634$6.7M2.46%
BOOKING HOLDINGS INCBKNGIndustrials1,231$6.6M2.43%
GE VERNOVA INCGEVUtilities10,013$6.2M2.25%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical56,954$6.1M2.24%
UBER TECHNOLOGIES INCUBERTechnology60,673$5.9M2.17%
MERCADOLIBRE INCMELIConsumer Cyclical2,426$5.7M2.07%
FIDELITY COVINGTON TRUST——89,103$5.2M1.91%
AGNICO EAGLE MINES LTDAEMBasic Materials27,629$4.7M1.70%
ROBINHOOD MARKETS INC - AHOODEquity30,251$4.3M1.58%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services16,460$4.3M1.55%
PALO ALTO NETWORKS INCPANWTechnology20,697$4.2M1.54%