13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 69 holding rows worth $280,826,380.
- Accession
- 0001712671-26-000004
- Filer
- CIK 1712671
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 69 entries on the cover page, a total value of $280,826,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,826,380 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,253 | $18,233,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,716 | $16,889,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,890 | $16,578,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,499 | $15,055,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,728 | $14,555,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,921 | $12,052,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $11,881,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,275 | $11,832,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,710 | $11,324,536 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,982 | $10,357,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,430 | $9,793,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,133 | $9,758,888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,465 | $9,079,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,569 | $8,153,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,111 | $6,342,839 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,235 | $6,142,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,052 | $6,139,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,559 | $5,620,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 90,742 | $5,537,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,134 | $4,512,179 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,298 | $4,359,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,598 | $4,250,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,498 | $4,223,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,055 | $4,072,010 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,850 | $3,869,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,601 | $3,794,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,190 | $3,513,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,160 | $3,170,122 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,735 | $2,552,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,328 | $2,415,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,605 | $2,366,134 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,239 | $2,289,534 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $2,134,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,044 | $2,075,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,564 | $2,069,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,534 | $1,932,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,389 | $1,924,933 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,097 | $1,701,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,901 | $1,372,927 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,307 | $1,337,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,250 | $1,290,415 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,081 | $1,212,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,740 | $1,009,937 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,366 | $807,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,262 | $793,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,226 | $749,996 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,340 | $701,707 | dollars as filed | |
| VTI | 922908769 | COM | 1,852 | $620,940 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,045 | $593,361 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,507 | $564,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,767 | $563,659 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,927 | $480,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,167 | $476,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $473,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,266 | $470,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,879 | $462,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,728 | $443,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $418,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 716 | $410,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,485 | $403,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,278 | $362,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,237 | $343,938 | dollars as filed | |
| IJH | 464287507 | COM | 4,629 | $305,503 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,533 | $292,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,261 | $278,747 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,587 | $270,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 570 | $267,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $258,391 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,405 | $234,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-26-000004 | this filing | 2026-02-03 | acceptance time not in the bulk data set |