Geneva Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Geneva Partners, LLC reported 60 stock positions worth $194.0 million. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Meta Platforms Class A (META, 5.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 18, added to 23 and reduced 26. The biggest buy was S&P Global (SPGI, shares +176%) and the biggest sale Apple (AAPL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $194.0M (Q1 2025)
- SEC Filing
- 0001712671-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 60 stocks · $194.0M
| AMZN Amazon.com Inc. | 7.13% | 72,679 | $13.8M | Add +1.4% |
| NVDA Nvidia Corp. | 6.61% | 118,379 | $12.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 5.64% | 18,988 | $10.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.98% | 62,463 | $9.7M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.84% | 16,711 | $9.4M | Add +3.7% |
| AVGO Broadcom Inc. | 4.84% | 56,055 | $9.4M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 4.76% | 54,051 | $9.2M | Add +7.6% |
| MSFT Microsoft Corp. | 4.70% | 24,298 | $9.1M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 3.92% | 5,490 | $7.6M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 3.76% | 13,297 | $7.3M | Add +2.6% |
| SPGI S&P Global Inc. | 3.57% | 13,617 | $6.9M | Add +176.0% |
| SPOT Spotify Technology SA | 3.29% | 12,043 | $6.4M | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 2.80% | 3,796 | $5.4M | Add +0.8% |
| NFLX Netflix Inc. | 2.67% | 5,548 | $5.2M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 2.41% | 19,148 | $4.7M | New |
| FDRR Fidelity Div ETF Rise Rates | 2.19% | 84,829 | $4.2M | Add +2.6% |
| CPRT Copart Inc. | 2.03% | 69,599 | $3.9M | Add +0.2% |
| PH Parker Hannifin Corp. | 2.00% | 7,059 | $3.9M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 1.95% | 1,943 | $3.8M | New |
| LLY Eli Lilly & Co. | 1.95% | 4,583 | $3.8M | Reduce -46.3% |
| PANW Palo Alto Networks Inc. | 1.91% | 21,757 | $3.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 7,333 | $3.4M | Add +2.7% |
| ADP Automatic Data Processing | 1.65% | 10,472 | $3.2M | Add +146.7% |
| HWM Howmet Aerospace Inc. | 1.53% | 22,862 | $3.0M | Reduce -7.4% |
| GLD SPDR Gold Shares | 1.25% | 8,433 | $2.4M | Add +0.2% |
| MPLX MPLX LP | 1.10% | 40,000 | $2.1M | No change |
| ANET Arista Networks Inc. | 1.10% | 27,432 | $2.1M | Reduce -3.2% |
| TTWO Take-Two Interactive Softwre | 1.10% | 10,254 | $2.1M | New |
| RYAN Ryan Specialty Holdings Inc. | 1.00% | 26,391 | $1.9M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,005 | $1.7M | Reduce -7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.85% | 1,671 | $1.7M | Reduce -15.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.80% | 8,124 | $1.6M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 5,687 | $1.4M | Add +0.8% |
| EPD Enterprise Products Partners | 0.71% | 40,250 | $1.4M | No change |
| PGR Progressive Corp. | 0.68% | 4,641 | $1.3M | Reduce -0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.54% | 33,707 | $1.1M | Add +93.8% |
| IWF iShares Russell 1000 Growth | 0.54% | 2,898 | $1.0M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 10,396 | $1.0M | New |
| AAPL Apple Inc. | 0.54% | 4,682 | $1.0M | Reduce -92.9% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,633 | $924K | Reduce -15.9% |
| V Visa Inc. Class A | 0.42% | 2,308 | $809K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,761 | $743K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,611 | $675K | Reduce -8.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.30% | 18,662 | $582K | Add +85.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,862 | $512K | Reduce -0.3% |
| WM Waste Management Inc. | 0.26% | 2,139 | $495K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 500 | $473K | Add +10.1% |
| WGS Genedx Holdings Corp. | 0.23% | 4,965 | $440K | New |
| RDDT Reddit Inc. Class A | 0.23% | 4,173 | $438K | Reduce -24.9% |
| RACE Ferrari NV | 0.23% | 1,020 | $436K | No change |
| URI United Rentals Inc. | 0.18% | 550 | $345K | Reduce -39.9% |
| XLK SS Technology Select Sector | 0.17% | 1,604 | $331K | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 4,371 | $315K | Add +39.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,736 | $276K | Add +3.2% |
| GDX Vaneck Gold Miners ETF | 0.14% | 6,000 | $276K | Reduce -68.4% |
| DE Deere & Co. | 0.13% | 555 | $260K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 4,076 | $252K | Add +20.3% |
| CAT Caterpillar Inc. | 0.12% | 707 | $233K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 635 | $224K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,274 | $211K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -92.9% | 0.54% | −6.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.26 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.33 |
| EME Emcor Group Inc. | Sold out | 0.00% | −2.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.03 |
| AVGO Broadcom Inc. | Reduce -9.3% | 4.84% | −0.98 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.91 |
| LLY Eli Lilly & Co. | Reduce -46.3% | 1.95% | −0.72 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.44 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.44 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.40 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.38 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.27 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.25 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.23 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.21 |
| ANET Arista Networks Inc. | Reduce -3.2% | 1.10% | −0.18 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.15 |
| RDDT Reddit Inc. Class A | Reduce -24.9% | 0.23% | −0.14 |
| GDX Vaneck Gold Miners ETF | Reduce -68.4% | 0.14% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -39.9% | 0.18% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.48% | −0.02 |
| GWW WW Grainger Inc. | Reduce -15.3% | 0.85% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.17% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.1% | 6.61% | +0.02 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -29.0% | 1.00% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.5% | 0.35% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.26% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.98% | +0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.54% | +0.07 |
| WM Waste Management Inc. | Reduce -0.1% | 0.26% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.87% | +0.10 |
| V Visa Inc. Class A | Reduce -0.1% | 0.42% | +0.12 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -1.7% | 0.80% | +0.13 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 2.00% | +0.16 |
| PGR Progressive Corp. | Reduce -0.2% | 0.68% | +0.22 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.91% | +0.30 |
| HWM Howmet Aerospace Inc. | Reduce -7.4% | 1.53% | +0.43 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.70% | +0.53 |
| TDG Transdigm Group Inc. | Reduce -1.2% | 3.92% | +1.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPGI S&P Global Inc. | Add +176.0% | 3.57% | +2.57 |
| MRSH Marsh & McLennan Cos | New | 2.41% | +2.41 |
| MELI MercadoLibre Inc. | New | 1.95% | +1.95 |
| SPOT Spotify Technology SA | Add +12.4% | 3.29% | +1.34 |
| META Meta Platforms Inc. Class A | Add +0.6% | 5.64% | +1.15 |
| ADP Automatic Data Processing | Add +146.7% | 1.65% | +1.14 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 4.76% | +1.13 |
| TTWO Take-Two Interactive Softwre | New | 1.10% | +1.10 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 2.80% | +0.99 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 4.84% | +0.99 |
| MA Mastercard Inc. Class A | Add +2.6% | 3.76% | +0.99 |
| AMZN Amazon.com Inc. | Add +1.4% | 7.13% | +0.74 |
| NFLX Netflix Inc. | Add +1.7% | 2.67% | +0.69 |
| SGOV iShares 0-3 Month Treasury B | New | 0.54% | +0.54 |
| FDRR Fidelity Div ETF Rise Rates | Add +2.6% | 2.19% | +0.46 |
| GLD SPDR Gold Shares | Add +0.2% | 1.25% | +0.43 |
| CPRT Copart Inc. | Add +0.2% | 2.03% | +0.41 |
| FELG Fidelity Enh LRG Cap GWTH | Add +93.8% | 0.54% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 1.77% | +0.29 |
| WGS Genedx Holdings Corp. | New | 0.23% | +0.23 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +85.1% | 0.30% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 0.72% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 0.38% | +0.09 |
| COST Costco Wholesale Corp. | Add +10.1% | 0.24% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.2% | 0.16% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +20.3% | 0.13% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.14% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $375.1M | DELL, MRVL, GOOGL, STRL, XBI |
| Q1 2026 | 63 | $208.2M | NVDA, GOOGL, IVV, AVGO, QUAL |
| Q4 2025 | 69 | $280.8M | GOOGL, LLY, NVDA, AVGO, GLD |
| Q3 2025 | 68 | $273.6M | NVDA, AVGO, META, GOOGL, GLD |
| Q2 2025 | 72 | $252.0M | META, NVDA, MSFT, AVGO, NFLX |
| Q1 2025 | 60 | $194.0M | AMZN, NVDA, META, GOOGL, IVV |
| Q4 2024 | 71 | $246.3M | AAPL, NVDA, AMZN, AVGO, GOOGL |
| Q3 2024 | 70 | $231.0M | AAPL, NVDA, AVGO, AMZN, MSFT |
| Q2 2024 | 65 | $242.8M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2024 | 66 | $226.6M | META, UBER, NVDA, MSFT, AVGO |