Geneva Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Geneva Partners, LLC reported 72 stock positions worth $252.0 million. Its top holding was Meta Platforms Class A (META) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 4, added to 25 and reduced 26. The biggest buy was a new position in Intuit (INTU) and the biggest sale Amazon.com (AMZN, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $252.0M (Q2 2025)
- SEC Filing
- 0001712671-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 72 stocks · $252.0M
| META Meta Platforms Inc. Class A | 5.52% | 18,861 | $13.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.84% | 77,130 | $12.2M | Reduce -34.8% |
| MSFT Microsoft Corp. | 4.79% | 24,283 | $12.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.79% | 43,759 | $12.1M | Reduce -21.9% |
| NFLX Netflix Inc. | 4.15% | 7,801 | $10.4M | Add +40.6% |
| IVV iShares Core S&P 500 ETF | 4.13% | 16,770 | $10.4M | Add +0.3% |
| SPOT Spotify Technology SA | 4.11% | 13,496 | $10.4M | Add +12.1% |
| AMZN Amazon.com Inc. | 3.97% | 45,555 | $10.0M | Reduce -37.3% |
| GOOGL Alphabet Inc. Class A | 3.80% | 54,297 | $9.6M | Reduce -13.1% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 48,578 | $8.9M | Reduce -10.1% |
| INTU Intuit Inc. | 3.05% | 9,758 | $7.7M | New |
| MA Mastercard Inc. Class A | 2.96% | 13,267 | $7.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 2.94% | 4,874 | $7.4M | Reduce -11.2% |
| BKNG Booking Holdings Inc. | 2.82% | 1,229 | $7.1M | New |
| SE Sea Ltd.-ADR | 2.69% | 42,400 | $6.8M | New |
| MELI MercadoLibre Inc. | 2.66% | 2,567 | $6.7M | Add +32.1% |
| SPGI S&P Global Inc. | 2.52% | 12,023 | $6.3M | Reduce -11.7% |
| UBER Uber Technologies Inc. | 2.22% | 59,963 | $5.6M | New |
| ORLY O'reilly Automotive Inc. | 2.04% | 57,014 | $5.1M | Add +0.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.88% | 87,163 | $4.7M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.76% | 72,366 | $4.4M | New |
| PANW Palo Alto Networks Inc. | 1.73% | 21,258 | $4.4M | Reduce -2.3% |
| FISV Fiserv Inc. | 1.70% | 24,880 | $4.3M | New |
| TTWO Take-Two Interactive Softwre | 1.56% | 16,143 | $3.9M | Add +57.4% |
| CPRT Copart Inc. | 1.52% | 69,874 | $3.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.43% | 4,616 | $3.6M | Add +0.7% |
| PH Parker Hannifin Corp. | 1.38% | 4,969 | $3.5M | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 24,255 | $3.3M | New |
| ADP Automatic Data Processing | 1.28% | 10,482 | $3.2M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 1.17% | 15,877 | $3.0M | Reduce -30.6% |
| KLAC KLA Corp. | 1.13% | 3,177 | $2.8M | New |
| GEV GE Vernova Inc. | 1.10% | 5,217 | $2.8M | New |
| GLD SPDR Gold Shares | 1.03% | 8,539 | $2.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 3,921 | $2.2M | Reduce -46.5% |
| MPLX MPLX LP | 0.82% | 40,000 | $2.1M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.78% | 8,302 | $2.0M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,007 | $1.9M | Add +0.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.70% | 25,891 | $1.8M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 5,709 | $1.6M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 1,384 | $1.4M | Reduce -17.2% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 12,724 | $1.3M | Add +22.4% |
| EPD Enterprise Products Partners | 0.50% | 40,250 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 2,915 | $1.2M | Add +0.6% |
| PGR Progressive Corp. | 0.48% | 4,536 | $1.2M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.33% | 16,000 | $833K | Add +166.7% |
| FIX Comfort Systems USA Inc. | 0.33% | 1,550 | $831K | New |
| V Visa Inc. Class A | 0.33% | 2,321 | $824K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,682 | $817K | New |
| VYM Vanguard High DVD Yield ETF | 0.30% | 5,732 | $764K | Reduce -0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.28% | 19,154 | $709K | Reduce -43.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.25% | 18,195 | $628K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,869 | $568K | Add +0.4% |
| RACE Ferrari NV | 0.22% | 1,020 | $551K | No change |
| AXON Axon Enterprise Inc. | 0.21% | 641 | $531K | New |
| MRSH Marsh & McLennan Cos | 0.21% | 2,412 | $527K | Reduce -87.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 15,322 | $527K | New |
| WM Waste Management Inc. | 0.20% | 2,234 | $511K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.20% | 498 | $493K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,701 | $476K | Reduce -34.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 4,499 | $423K | Add +2.9% |
| XLK SS Technology Select Sector | 0.16% | 1,627 | $412K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,877 | $405K | Reduce -59.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 765 | $390K | Add +20.5% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,981 | $318K | Add +22.2% |
| AAPL Apple Inc. | 0.12% | 1,499 | $307K | Reduce -68.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 12,802 | $290K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,613 | $286K | Reduce -2.6% |
| DE Deere & Co. | 0.11% | 555 | $282K | No change |
| CAT Caterpillar Inc. | 0.11% | 707 | $274K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,342 | $258K | Add +3.0% |
| LIN Linde PLC | 0.09% | 500 | $235K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 2,805 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -37.3% | 3.97% | −3.16 |
| MRSH Marsh & McLennan Cos | Reduce -87.4% | 0.21% | −2.20 |
| NVDA Nvidia Corp. | Reduce -34.8% | 4.84% | −1.78 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 3.52% | −1.24 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 3.80% | −1.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.10 |
| SPGI S&P Global Inc. | Reduce -11.7% | 2.52% | −1.05 |
| TDG Transdigm Group Inc. | Reduce -11.2% | 2.94% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.5% | 0.86% | −0.91 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 2.96% | −0.80 |
| PH Parker Hannifin Corp. | Reduce -29.6% | 1.38% | −0.62 |
| AAPL Apple Inc. | Reduce -68.0% | 0.12% | −0.41 |
| HWM Howmet Aerospace Inc. | Reduce -30.6% | 1.17% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -59.5% | 0.16% | −0.32 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -1.9% | 0.70% | −0.30 |
| GWW WW Grainger Inc. | Reduce -17.2% | 0.57% | −0.28 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -43.2% | 0.28% | −0.26 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.23 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| PGR Progressive Corp. | Reduce -2.3% | 0.48% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 1.73% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.9% | 0.19% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 5.52% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.30% | −0.08 |
| AVGO Broadcom Inc. | Reduce -21.9% | 4.79% | −0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -2.5% | 0.25% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.20% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.79% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| INTU Intuit Inc. | New | 3.05% | +3.05 |
| BKNG Booking Holdings Inc. | New | 2.82% | +2.82 |
| SE Sea Ltd.-ADR | New | 2.69% | +2.69 |
| UBER Uber Technologies Inc. | New | 2.22% | +2.22 |
| IBIT iShares Bitcoin Trust ETF | New | 1.76% | +1.76 |
| FISV Fiserv Inc. | New | 1.70% | +1.70 |
| NFLX Netflix Inc. | Add +40.6% | 4.15% | +1.48 |
| PLTR Palantir Technologies Inc. Class A | New | 1.31% | +1.31 |
| KLAC KLA Corp. | New | 1.13% | +1.13 |
| GEV GE Vernova Inc. | New | 1.10% | +1.10 |
| SPOT Spotify Technology SA | Add +12.1% | 4.11% | +0.82 |
| MELI MercadoLibre Inc. | Add +32.1% | 2.66% | +0.71 |
| TTWO Take-Two Interactive Softwre | Add +57.4% | 1.56% | +0.46 |
| FIX Comfort Systems USA Inc. | New | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.32% | +0.32 |
| AXON Axon Enterprise Inc. | New | 0.21% | +0.21 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +166.7% | 0.33% | +0.19 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.5% | 0.15% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.9% | 0.17% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +22.2% | 0.13% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Add +1.4% | 0.16% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +2.2% | 0.78% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +22.4% | 0.51% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.23% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.49% | −0.05 |
| WM Waste Management Inc. | Add +4.4% | 0.20% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 0.64% | −0.07 |
| V Visa Inc. Class A | Add +0.6% | 0.33% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.74% | −0.13 |
| GLD SPDR Gold Shares | Add +1.3% | 1.03% | −0.22 |
| FDRR Fidelity Div ETF Rise Rates | Add +2.8% | 1.88% | −0.31 |
| ADP Automatic Data Processing | Add +0.1% | 1.28% | −0.37 |
| CPRT Copart Inc. | Add +0.4% | 1.52% | −0.51 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.43% | −0.52 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 4.13% | −0.71 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 2.04% | −0.76 |
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 |