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CIK: 0001712671
Total reported value
$375.1M
$375.1M
72 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, Geneva Partners, LLC's tracked investment portfolio stood at $375.1M with 72 total positions.
In Q2 2025, Geneva Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | -1.80% | -0.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -2.78% | -34.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.65% | -0.06% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.79% | -1.86% | -21.94% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.15% | — | +40.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | -1.73% | +0.35% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.11% | — | +12.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | — | -37.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -2.02% | -13.07% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | -1.53% | -10.13% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.05% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | — | -0.23% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.94% | — | -11.22% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.82% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 2.69% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.66% | — | +32.12% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.52% | — | -11.71% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.22% | — | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.04% | -1.68% | EXIT | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.88% | -0.94% | +2.75% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.76% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | — | -2.29% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.70% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | — | +57.43% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.52% | — | +0.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -1.80% | +0.72% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | -1.33% | -29.61% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | +0.10% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.17% | -0.36% | -30.55% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.13% | -0.54% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.10% | -0.54% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | +1.26% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.36% | -46.53% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.82% | -0.51% | — | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.78% | -0.13% | +2.19% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.29% | +0.07% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.70% | — | -1.89% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | -0.17% | +0.39% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | — | -17.18% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.25% | +22.39% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.34% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.10% | +0.59% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -2.26% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.15% | +166.67% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.33% | -0.49% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.08% | +0.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.15% | -0.50% | |
| 50 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.28% | -0.12% | -43.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +3.1% | NEW | New buy |
| 2 | BKNG | Booking Holdings Inc | +2.8% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +2.7% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +2.2% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +1.7% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +1.5% | +40.61% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +1.3% | NEW | New buy |
| 9 | KLAC | Kla CORP | +1.1% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +1.1% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +0.8% | +12.07% | Add |
| 12 | MELI | Mercadolibre Inc | +0.7% | +32.12% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.5% | +57.43% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.3% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 16 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | +166.67% | Add |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.06% | Trim |
| 21 | LIN | Linde plc | +0.1% | NEW | New buy |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 23 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +2.19% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | 0% | +22.39% | Add |
| 25 | AVGO | Broadcom Inc | -0.1% | -21.94% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.59% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.39% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.67% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.2% | -34.85% | Trim |
| 30 | PANW | Palo Alto Networks Inc | -0.2% | -2.29% | Trim |
| 31 | URI | United Rentals Inc | -0.2% | EXIT | Sold out |
| 32 | WGS | Genedx Holdings CORP | -0.2% | EXIT | Sold out |
| 33 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | Sold out |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -43.17% | Trim |
| 35 | GWW | Ww Grainger Inc | -0.3% | -17.18% | Trim |
| 36 | FDRR | Fidelity Div ETF Rise Rates | -0.3% | +2.75% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | -59.49% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | -67.98% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.5% | +0.72% | Add |
| 40 | PH | Parker Hannifin CORP | -0.6% | -29.61% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.35% | Add |
| 42 | ORLY | O'reilly Automotive Inc | -0.8% | +1401.95% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -46.53% | Trim |
| 44 | TDG | Transdigm Group Inc | -1% | -11.22% | Trim |
| 45 | SPGI | S&p Global Inc | -1.1% | -11.71% | Trim |
| 46 | ANETEUR | Arista Networks Inc | -1.1% | EXIT | Sold out |
| 47 | QUAL | Ishares Msci USA Quality Fac | -1.2% | -10.13% | Trim |
| 48 | NVDA | Nvidia CORP | -1.8% | -34.84% | Trim |
| 49 | MRSH | Marsh & Mclennan Cos | -2.2% | -87.40% | Trim |
| 50 | AMZN | Amazon.com Inc | -3.2% | -37.32% | Trim |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, MSFT) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTU
市值: $7.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.1M
During Q2 2025, Geneva Partners, LLC's top holdings by market value included META (5.5%)、NVDA (4.8%)、MSFT (4.8%). The largest single position, META, represented 5.5% of total portfolio value.
In Q2 2025, Geneva Partners, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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