Geneva Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Geneva Partners, LLC held in its portfolio 68 assets valued at $280,826,380 (i.e. $280.83M).
The most valuable assets in the portfolio included: ALPHABET INC ($18.23M), ELI LILLY & CO ($16.89M), and NVIDIA CORPORATION ($16.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Geneva Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 58253 | 18233302 | CAP STK CL A |
| ELI LILLY & CO | 15716 | 16889733 | COM |
| NVIDIA CORPORATION | 88890 | 16578051 | COM |
| BROADCOM INC | 43499 | 15055006 | COM |
| SPDR GOLD TR | 36728 | 14555832 | GOLD SHS |
| MICROSOFT CORP | 24921 | 12052083 | COM |
| META PLATFORMS INC | 18000 | 11881502 | CL A |
| ISHARES TR | 17275 | 11832428 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 63710 | 11324536 | CL A |
| VANGUARD WORLD FD | 35982 | 10357432 | HEALTH CAR ETF |
| AMAZON COM INC | 42430 | 9793780 | COM |
| ISHARES TR | 49133 | 9758888 | MSCI USA QLT FCT |
| SPDR SERIES TRUST | 74465 | 9079475 | STATE STREET SPD |
| MICRON TECHNOLOGY INC | 28569 | 8153878 | COM |
| MASTERCARD INC | 11111 | 6342839 | CL A |
| AGNICO EAGLE MINES LTD | 36235 | 6142835 | COM |
| KLA CORP | 5052 | 6139144 | COM NEW |
| GE VERNOVA INC | 8559 | 5620048 | COM |
| FIDELITY COVINGTON TR | 90742 | 5537088 | DIVID ETF RISI |
| PARKER HANNIFEN | 5134 | 4512179 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 30298 | 4359579 | ORDINARY SHARES |
| OREILLY AUTOMOTIVE INC | 46598 | 4250173 | COM |
| TAKE-TWP INTERACTIVE SOFTWR | 16498 | 4223983 | COM |
| TESLA INC | 9055 | 4072010 | COM |
| BARRICK MNG CORP | 88850 | 3869418 | COM SHS |
| PALO ALTO NETWORKS INC | 20601 | 3794704 | COM |
| NEWMONT CORP | 35190 | 3513722 | COM |
| INVESCO QQQ TR | 5160 | 3170122 | UNIT SER 1 |
| COMFORT SYS USA INC | 2735 | 2552907 | COM |
| CIENA CORP | 10328 | 2415409 | COM NEW |
| VERTIV HOLDINGS CO | 14605 | 2366134 | COM CL A |
| SPDR SER TR | 8239 | 2289534 | NYSE TECH ETF |
| MPLX LP | 40000 | 2134800 | COM UNIT REP LTD |
| SPDR S&P 500 ETF TR | 3044 | 2075775 | TR UNIT |
| SPOTIFY TECHNOLOGY S A | 3564 | 2069650 | SHS |
| VANECK ETF TRUST | 22534 | 1932745 | GOLD MINERS ETF |
| HOWMET AEROSPACE INC | 9389 | 1924933 | COM |
| VANGUARD INDEX FDS | 6097 | 1701861 | MCAP GR IDXVIP |
| ISHARES TR | 2901 | 1372927 | RUS 1000GRW ETF |
| FIDELITY COVINGTON TRUST | 34133 | 1371228 | ENHANCED LARGE |
| SHOPIFY INC | 8307 | 1337245 | CL A SUB VTG SHS |
| ENTERPRISE PRODS PART LP | 40250 | 1290415 | COM |
| ISHARES TR | 12081 | 1212700 | 0 3 MNTH TREASRY |
| LUMENTUM HLDGS INC | 2740 | 1009937 | COM |
| VISA INC | 2262 | 793175 | COM CL A |
| VANGUARD WHITEHALL FDS | 5226 | 749996 | HIGH DIV YLD |
| TIDAL TRUST I | 28340 | 701707 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 1852 | 620940 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2045 | 593361 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 15507 | 564136 | ENHANCED MID |
| ISHARES TR | 6927 | 480876 | CORE DIV GRWTH |
| WASTE MGMT INC DEL | 2167 | 476112 | COM |
| VANGUARD INDEX FDS | 755 | 473404 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 3266 | 470186 | TECHNOLOGY |
| ISHARES TR | 1879 | 462463 | RUSSELL 2000 ETF |
| NETFLIX INC | 4728 | 443294 | COM |
| COSTCO WHSL CORP NEW | 485 | 418303 | COM |
| CATERPILLAR INC | 716 | 410256 | COM |
| APPLE INC | 1485 | 403615 | COM |
| ALTRIA GROUP INC | 6278 | 362010 | COM |
| ISHARES GOLD TR | 4237 | 343938 | ISHARES NEW |
| ISHARES TR | 4629 | 305503 | CORE S&P MCP ETF |
| ISHARES SILVER TR | 4533 | 292009 | ISHARES |
| ISHARES TR | 2261 | 278747 | S&P 500 GRWT ETF |
| VANGUARD INSTL INDEX FD | 3587 | 270551 | 0-3 MO TREAS BIL |
| CROWDSTRIKE HLDGS INC | 570 | 267193 | CL A |
| DEERE & CO | 555 | 258391 | COM |
| ISHARES TR | 2405 | 234244 | GLOB HLTHCRE ETF |
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