Geneva Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Geneva Partners, LLC reported 68 stock positions worth $273.6 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Meta Platforms Class A (META, 5.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 12, added to 31 and reduced 21. The biggest buy was SPDR Gold Shares (GLD, shares +316%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $273.6M (Q3 2025)
- SEC Filing
- 0001712671-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 68 stocks · $273.6M
| NVDA Nvidia Corp. | 5.91% | 86,638 | $16.2M | Add +12.3% |
| AVGO Broadcom Inc. | 5.25% | 43,507 | $14.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 5.18% | 19,308 | $14.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 5.18% | 58,303 | $14.2M | Add +7.4% |
| GLD SPDR Gold Shares | 4.61% | 35,525 | $12.6M | Add +316.0% |
| MSFT Microsoft Corp. | 4.60% | 24,283 | $12.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.21% | 63,225 | $11.5M | Add +160.7% |
| IVV iShares Core S&P 500 ETF | 4.19% | 17,122 | $11.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.59% | 44,790 | $9.8M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 49,670 | $9.7M | Add +2.3% |
| NFLX Netflix Inc. | 3.41% | 7,786 | $9.3M | Reduce -0.2% |
| SPOT Spotify Technology SA | 3.13% | 12,278 | $8.6M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 2.75% | 13,242 | $7.5M | Reduce -0.2% |
| SE Sea Ltd.-ADR | 2.74% | 41,998 | $7.5M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 2.46% | 103,634 | $6.7M | Add +43.2% |
| BKNG Booking Holdings Inc. | 2.43% | 1,231 | $6.6M | Add +0.2% |
| GEV GE Vernova Inc. | 2.25% | 10,013 | $6.2M | Add +91.9% |
| ORLY O'reilly Automotive Inc. | 2.24% | 56,954 | $6.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 2.17% | 60,673 | $5.9M | Add +1.2% |
| MELI MercadoLibre Inc. | 2.07% | 2,426 | $5.7M | Reduce -5.5% |
| FDRR Fidelity Div ETF Rise Rates | 1.91% | 89,103 | $5.2M | Add +2.2% |
| AEM Agnico Eagle Mines Ltd. | 1.70% | 27,629 | $4.7M | New |
| HOOD Robinhood Markets Inc. Class A | 1.58% | 30,251 | $4.3M | New |
| TTWO Take-Two Interactive Softwre | 1.55% | 16,460 | $4.3M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.54% | 20,697 | $4.2M | Reduce -2.6% |
| KLAC KLA Corp. | 1.47% | 3,721 | $4.0M | Add +17.1% |
| PH Parker Hannifin Corp. | 1.38% | 4,963 | $3.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 4,988 | $3.0M | Add +27.2% |
| APP AppLovin Corp. Class A | 0.99% | 3,778 | $2.7M | New |
| ANET Arista Networks Inc. | 0.87% | 16,325 | $2.4M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.83% | 8,311 | $2.3M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.82% | 1,710 | $2.3M | Reduce -64.9% |
| LLY Eli Lilly & Co. | 0.76% | 2,732 | $2.1M | Reduce -40.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,042 | $2.0M | Add +1.2% |
| MPLX MPLX LP | 0.73% | 40,000 | $2.0M | No change |
| DASH DoorDash Inc. Class A | 0.71% | 7,180 | $2.0M | New |
| ALAB Astera Labs Inc. | 0.69% | 9,582 | $1.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 6,274 | $1.8M | Add +9.9% |
| HWM Howmet Aerospace Inc. | 0.67% | 9,389 | $1.8M | Reduce -40.9% |
| GDX Vaneck Gold Miners ETF | 0.61% | 22,000 | $1.7M | Add +37.5% |
| SHOP Shopify Inc. Class A | 0.56% | 10,307 | $1.5M | New |
| FIX Comfort Systems USA Inc. | 0.53% | 1,757 | $1.4M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,894 | $1.4M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 13,241 | $1.3M | Add +4.1% |
| EPD Enterprise Products Partners | 0.46% | 40,250 | $1.3M | No change |
| MO Altria Group Inc. | 0.40% | 16,640 | $1.1M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 19,166 | $788K | Add +0.1% |
| V Visa Inc. Class A | 0.29% | 2,301 | $785K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,243 | $739K | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,872 | $614K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,087 | $613K | Add +22.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 15,703 | $568K | Add +2.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 14,503 | $541K | Reduce -20.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.19% | 21,239 | $531K | Add +65.9% |
| WM Waste Management Inc. | 0.19% | 2,328 | $514K | Add +4.2% |
| RACE Ferrari NV | 0.18% | 1,020 | $495K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 4,741 | $473K | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,878 | $454K | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 1,610 | $454K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.17% | 488 | $452K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,637 | $384K | Add +13.2% |
| AAPL Apple Inc. | 0.14% | 1,499 | $382K | No change |
| CAT Caterpillar Inc. | 0.12% | 707 | $337K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,610 | $301K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,296 | $277K | Reduce -2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 3,433 | $260K | Add +22.4% |
| DE Deere & Co. | 0.09% | 555 | $254K | No change |
| LIN Linde PLC | 0.09% | 500 | $238K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Sold out | 0.00% | −3.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.52 |
| TDG Transdigm Group Inc. | Reduce -64.9% | 0.82% | −2.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.70 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.52 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.28 |
| SPOT Spotify Technology SA | Reduce -9.0% | 3.13% | −0.98 |
| NFLX Netflix Inc. | Reduce -0.2% | 3.41% | −0.73 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -40.8% | 0.76% | −0.67 |
| MELI MercadoLibre Inc. | Reduce -5.5% | 2.07% | −0.59 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.57 |
| HWM Howmet Aerospace Inc. | Reduce -40.9% | 0.67% | −0.50 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.59% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.32 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.21 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 2.75% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 1.54% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -20.3% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 0.29% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.5% | 0.27% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.11% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 1.38% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.17% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.50% | +0.00 |
| SE Sea Ltd.-ADR | Reduce -0.9% | 2.74% | +0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 2.24% | +0.20 |
| AVGO Broadcom Inc. | Reduce -0.6% | 5.25% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +316.0% | 4.61% | +3.58 |
| PLTR Palantir Technologies Inc. Class A | Add +160.7% | 4.21% | +2.90 |
| AEM Agnico Eagle Mines Ltd. | New | 1.70% | +1.70 |
| HOOD Robinhood Markets Inc. Class A | New | 1.58% | +1.58 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 5.18% | +1.38 |
| GEV GE Vernova Inc. | Add +91.9% | 2.25% | +1.15 |
| NVDA Nvidia Corp. | Add +12.3% | 5.91% | +1.07 |
| APP AppLovin Corp. Class A | New | 0.99% | +0.99 |
| ANET Arista Networks Inc. | New | 0.87% | +0.87 |
| DASH DoorDash Inc. Class A | New | 0.71% | +0.71 |
| IBIT iShares Bitcoin Trust ETF | Add +43.2% | 2.46% | +0.70 |
| ALAB Astera Labs Inc. | New | 0.69% | +0.69 |
| SHOP Shopify Inc. Class A | New | 0.56% | +0.56 |
| MO Altria Group Inc. | New | 0.40% | +0.40 |
| KLAC KLA Corp. | Add +17.1% | 1.47% | +0.34 |
| GDX Vaneck Gold Miners ETF | Add +37.5% | 0.61% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.2% | 1.09% | +0.24 |
| FIX Comfort Systems USA Inc. | Add +13.3% | 0.53% | +0.20 |
| GRNY Fundstr Gran SH US LRG Cap | Add +65.9% | 0.19% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.19% | +0.06 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.1% | 0.83% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.7% | 0.22% | +0.04 |
| FDRR Fidelity Div ETF Rise Rates | Add +2.2% | 1.91% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.9% | 0.67% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +13.2% | 0.14% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +22.4% | 0.09% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.29% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 3.53% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.17% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +5.4% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.74% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.22% | −0.00 |
| TTWO Take-Two Interactive Softwre | Add +2.0% | 1.55% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.5% | 0.21% | −0.00 |
| WM Waste Management Inc. | Add +4.2% | 0.19% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 0.49% | −0.02 |
| UBER Uber Technologies Inc. | Add +1.2% | 2.17% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 5.18% | −0.34 |
| BKNG Booking Holdings Inc. | Add +0.2% | 2.43% | −0.39 |
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 |