Geneva Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Geneva Partners, LLC reported 69 stock positions worth $280.8 million. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Eli Lilly (LLY, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 14, added to 25 and reduced 25. The biggest buy was Eli Lilly (LLY, shares +475%) and the biggest sale Netflix (NFLX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $280.8M (Q4 2025)
- SEC Filing
- 0001712671-26-000004 ↗ filed Feb 3, 2026
Holdings Value
Holdings 69 stocks · $280.8M
| GOOGL Alphabet Inc. Class A | 6.49% | 58,253 | $18.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 6.01% | 15,716 | $16.9M | Add +475.3% |
| NVDA Nvidia Corp. | 5.90% | 88,890 | $16.6M | Add +2.6% |
| AVGO Broadcom Inc. | 5.36% | 43,499 | $15.1M | Reduce -0.0% |
| GLD SPDR Gold Shares | 5.18% | 36,728 | $14.6M | Add +3.4% |
| MSFT Microsoft Corp. | 4.29% | 24,921 | $12.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 4.23% | 18,000 | $11.9M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 4.21% | 17,275 | $11.8M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 4.03% | 63,710 | $11.3M | Add +0.8% |
| VHT Vanguard Health Care ETF | 3.69% | 35,982 | $10.4M | New |
| AMZN Amazon.com Inc. | 3.49% | 42,430 | $9.8M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 49,133 | $9.8M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 3.23% | 74,465 | $9.1M | New |
| MU Micron Technology Inc. | 2.90% | 28,569 | $8.2M | New |
| MA Mastercard Inc. Class A | 2.26% | 11,111 | $6.3M | Reduce -16.1% |
| AEM Agnico Eagle Mines Ltd. | 2.19% | 36,235 | $6.1M | Add +31.1% |
| KLAC KLA Corp. | 2.19% | 5,052 | $6.1M | Add +35.8% |
| GEV GE Vernova Inc. | 2.00% | 8,559 | $5.6M | Reduce -14.5% |
| FDRR Fidelity Div ETF Rise Rates | 1.97% | 90,742 | $5.5M | Add +1.8% |
| PH Parker Hannifin Corp. | 1.61% | 5,134 | $4.5M | Add +3.5% |
| CRDO Credo Technology Group Holdi | 1.55% | 30,298 | $4.4M | New |
| ORLY O'reilly Automotive Inc. | 1.51% | 46,598 | $4.3M | Reduce -18.2% |
| TTWO Take-Two Interactive Softwre | 1.50% | 16,498 | $4.2M | Add +0.2% |
| TSLA Tesla Inc. | 1.45% | 9,055 | $4.1M | New |
| B Barrick Mining Corp. | 1.38% | 88,850 | $3.9M | New |
| PANW Palo Alto Networks Inc. | 1.35% | 20,601 | $3.8M | Reduce -0.5% |
| NEM Newmont Corp. | 1.25% | 35,190 | $3.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 5,160 | $3.2M | Add +3.5% |
| FIX Comfort Systems USA Inc. | 0.91% | 2,735 | $2.6M | Add +55.7% |
| CIEN Ciena Corp. | 0.86% | 10,328 | $2.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.84% | 14,605 | $2.4M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.82% | 8,239 | $2.3M | Reduce -0.9% |
| MPLX MPLX LP | 0.76% | 40,000 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,044 | $2.1M | Add +0.1% |
| SPOT Spotify Technology SA | 0.74% | 3,564 | $2.1M | Reduce -71.0% |
| GDX Vaneck Gold Miners ETF | 0.69% | 22,534 | $1.9M | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.69% | 9,389 | $1.9M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 6,097 | $1.7M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,901 | $1.4M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.48% | 8,307 | $1.3M | Reduce -19.4% |
| EPD Enterprise Products Partners | 0.46% | 40,250 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 12,081 | $1.2M | Reduce -8.8% |
| LITE Lumentum Holdings Inc. | 0.36% | 2,740 | $1.0M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 19,366 | $808K | Add +1.0% |
| V Visa Inc. Class A | 0.28% | 2,262 | $793K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,226 | $750K | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.25% | 28,340 | $702K | Add +33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,852 | $621K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,045 | $593K | Reduce -2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 15,507 | $564K | Reduce -1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 14,767 | $564K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.17% | 6,927 | $481K | Add +22.9% |
| WM Waste Management Inc. | 0.17% | 2,167 | $476K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 755 | $473K | New |
| XLK SS Technology Select Sector | 0.17% | 3,266 | $470K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,879 | $462K | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 4,728 | $443K | Reduce -93.9% |
| COST Costco Wholesale Corp. | 0.15% | 485 | $418K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.15% | 716 | $410K | Add +1.3% |
| AAPL Apple Inc. | 0.14% | 1,485 | $404K | Reduce -0.9% |
| MO Altria Group Inc. | 0.13% | 6,278 | $362K | Reduce -62.3% |
| IAU iShares Gold Trust | 0.12% | 4,237 | $344K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,629 | $306K | Add +0.4% |
| SLV iShares Silver Trust | 0.10% | 4,533 | $292K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,261 | $279K | Reduce -1.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 3,587 | $271K | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 570 | $267K | New |
| DE Deere & Co. | 0.09% | 555 | $258K | No change |
| IXJ iShares Global Healthcare Et | 0.08% | 2,405 | $234K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -93.9% | 0.16% | −3.25 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.74 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.46 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.43 |
| SPOT Spotify Technology SA | Reduce -71.0% | 0.74% | −2.39 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.58 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 4.23% | −0.95 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.87 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.82 |
| ORLY O'reilly Automotive Inc. | Reduce -18.2% | 1.51% | −0.73 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.71 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.69 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 2.26% | −0.49 |
| MO Altria Group Inc. | Reduce -62.3% | 0.13% | −0.27 |
| GEV GE Vernova Inc. | Reduce -14.5% | 2.00% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.35% | −0.19 |
| RACE Ferrari NV | Sold out | 0.00% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 3.49% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -19.4% | 0.48% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.8% | 0.61% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.8% | 0.43% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 3.48% | −0.06 |
| WM Waste Management Inc. | Reduce -6.9% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.21% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -0.9% | 0.82% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -1.3% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.28% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.22% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.27% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 0.14% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.0% | 5.36% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 6.49% | +1.31 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +475.3% | 6.01% | +5.25 |
| VHT Vanguard Health Care ETF | New | 3.69% | +3.69 |
| XBI SS SPDR S&P Biotech ETF | New | 3.23% | +3.23 |
| MU Micron Technology Inc. | New | 2.90% | +2.90 |
| CRDO Credo Technology Group Holdi | New | 1.55% | +1.55 |
| TSLA Tesla Inc. | New | 1.45% | +1.45 |
| B Barrick Mining Corp. | New | 1.38% | +1.38 |
| NEM Newmont Corp. | New | 1.25% | +1.25 |
| CIEN Ciena Corp. | New | 0.86% | +0.86 |
| VRT Vertiv Holdings Co. Class A | New | 0.84% | +0.84 |
| KLAC KLA Corp. | Add +35.8% | 2.19% | +0.72 |
| GLD SPDR Gold Shares | Add +3.4% | 5.18% | +0.57 |
| AEM Agnico Eagle Mines Ltd. | Add +31.1% | 2.19% | +0.49 |
| FIX Comfort Systems USA Inc. | Add +55.7% | 0.91% | +0.38 |
| LITE Lumentum Holdings Inc. | New | 0.36% | +0.36 |
| PH Parker Hannifin Corp. | Add +3.5% | 1.61% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| IXJ iShares Global Healthcare Et | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +2.4% | 0.69% | +0.07 |
| FDRR Fidelity Div ETF Rise Rates | Add +1.8% | 1.97% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Add +33.4% | 0.25% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.13% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +22.9% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 4.21% | +0.03 |
| CAT Caterpillar Inc. | Add +1.3% | 0.15% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +1.8% | 0.20% | +0.00 |
| XLK SS Technology Select Sector | Add +1.4% | 0.17% | +0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +4.5% | 0.10% | +0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +1.0% | 0.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.74% | −0.00 |
| NVDA Nvidia Corp. | Add +2.6% | 5.90% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.49% | −0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.2% | 1.50% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 4.03% | −0.18 |
| MSFT Microsoft Corp. | Add +2.6% | 4.29% | −0.30 |
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 |