Geneva Partners, LLC
CIK: 0001712671SEC EDGAR →
Portfolio Value
$280.8M
Holdings
69
As of
Q4 2025
New Positions
8
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,253 | $18.2M | 6.49% |
| 2 | ELI LILLY & CO | 15,716 | $16.9M | 6.01% |
| 3 | NVIDIA CORPORATION | 88,890 | $16.6M | 5.90% |
| 4 | BROADCOM INC | 43,499 | $15.1M | 5.36% |
| 5 | SPDR GOLD TR | 36,728 | $14.6M | 5.18% |
| 6 | MICROSOFT CORP | 24,921 | $12.1M | 4.29% |
| 7 | META PLATFORMS INC | 18,000 | $11.9M | 4.23% |
| 8 | ISHARES TR | 17,275 | $11.8M | 4.21% |
| 9 | PALANTIR TECHNOLOGIES INC | 63,710 | $11.3M | 4.03% |
| 10 | VANGUARD WORLD FD | 35,982 | $10.4M | 3.69% |
Quarterly Changes
New Positions (15)
$10.4M · 36K shares
$9.1M · 74K shares
$8.2M · 29K shares
$4.4M · 30K shares
$4.1M · 9K shares
$3.9M · 89K shares
$3.5M · 35K shares
$2.4M · 10K shares
$2.4M · 15K shares
$1.0M · 3K shares
$473K · 755 shares
$343K · 4K shares
$292K · 5K shares
$267K · 570 shares
$234K · 2K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $83.2M | 29.6% |
| Financial Services | 28 | $71.8M | 25.6% |
| Communication Services | 5 | $36.8M | 13.1% |
| Consumer Cyclical | 3 | $18.1M | 6.5% |
| Unknown | 3 | $18.1M | 6.4% |
| Healthcare | 1 | $16.9M | 6.0% |
| Basic Materials | 3 | $13.5M | 4.8% |
| Industrials | 7 | $12.5M | 4.5% |
| Utilities | 1 | $5.6M | 2.0% |
| Energy | 2 | $3.4M | 1.2% |
| Consumer Defensive | 2 | $780K | 0.3% |