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Disclosery

13F-HR filed by Geneva Partners, LLC

Geneva Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 72 holding rows worth $251,996,807.

Accession
0001712671-25-000003
Filer
CIK 1712671
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $251,996,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,996,807 with VALUE read as dollars as filed, 13F file number 028-18099. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM18,861$13,920,805dollars as filed
NVIDIA Corp67066G104COM77,130$12,185,846dollars as filed
Microsoft Corp594918104COM24,283$12,078,379dollars as filed
Broadcom Inc.11135F101COM43,759$12,062,247dollars as filed
Netflix, Inc64110L106COM7,801$10,446,214dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS16,770$10,412,582dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK13,496$10,356,021dollars as filed
Amazon.com, Inc023135106COM45,555$9,994,395dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM54,297$9,568,780dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF48,578$8,881,115dollars as filed
Intuit Inc.461202103COM9,758$7,685,866dollars as filed
MasterCard, Inc57636Q104COM13,267$7,455,179dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,874$7,410,991dollars as filed
Booking Holdings Inc.09857L108COM1,229$7,114,935dollars as filed
SEA LTD81141R100SPONSORD ADS42,400$6,781,494dollars as filed
MERCADOLIBREINC58733R102STOK2,567$6,708,318dollars as filed
S&P Global,Inc.78409V104COM12,023$6,339,796dollars as filed
Uber Technologies90353T100COM59,963$5,594,548dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock57,014$5,138,710dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI87,163$4,726,719dollars as filed
IShares Bitcoin Trust Registered46438F101SHS72,366$4,429,522dollars as filed
PALO ALTO NETWORKS INC697435105COM21,258$4,350,237dollars as filed
FISERV INC337738108COM24,880$4,289,527dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock16,143$3,920,328dollars as filed
COPART INC COM217204106Stock69,874$3,828,730dollars as filed
Eli Lilly and Company532457108COM4,616$3,598,494dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,969$3,470,996dollars as filed
Palantir Technologies Inc. Class A69608A108COM24,255$3,306,453dollars as filed
Automatic Data Processing,Inc.053015103COM10,482$3,232,533dollars as filed
HOWMET AEROSPACE INC COM443201108Stock15,877$2,955,213dollars as filed
KLA CORP482480100COM3,177$2,845,620dollars as filed
GE Vernova Inc.36828A101COM5,217$2,760,576dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,539$2,603,017dollars as filed
INVESCO QQQ TR46090E103COM3,921$2,162,895dollars as filed
MPLX LP55336V100COM UNIT REP LTD40,000$2,060,400dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF8,302$1,970,013dollars as filed
SPY78462F103SHS3,007$1,858,156dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock25,891$1,767,323dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,709$1,623,595dollars as filed
WW GRAINGER INC COM384802104Stock1,384$1,439,386dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS12,724$1,281,129dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,250$1,248,153dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,915$1,237,501dollars as filed
Progressive Corporation743315103COM4,536$1,210,567dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF16,000$832,960dollars as filed
COMFORT SYS USA INC COM199908104Stock1,550$831,126dollars as filed
Visa Inc92826C839COM2,321$824,241dollars as filed
Berkshire Hathaway Inc084670702COM1,682$817,065dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,732$764,102dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS19,154$709,290dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE18,195$627,534dollars as filed
VTI922908769COM1,869$567,915dollars as filed
FERRARI N VN3167Y103COM1,020$550,555dollars as filed
AXONENTERPRISEINC05464C101STOK641$530,710dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,412$527,416dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF15,322$527,310dollars as filed
Waste Management, Inc.94106L109COM2,234$511,184dollars as filed
Costco Wholesale Corporation22160K105COM498$493,046dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,701$476,011dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,499$422,874dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,627$412,016dollars as filed
iShares Russell 2000 ETF464287655SHS1,877$405,130dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM765$389,622dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,981$318,486dollars as filed
Apple Inc037833100COM1,499$307,465dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF12,802$290,360dollars as filed
IJH464287507COM4,613$286,078dollars as filed
Deere & Company244199105COM555$282,212dollars as filed
Caterpillar Inc.149123101COM707$274,438dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,342$257,848dollars as filed
Linde plcG54950103COM500$234,590dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM2,805$211,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001712671-25-000003this filing2025-08-14acceptance time not in the bulk data set