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CIK: 0001712671
Total reported value
$375.1M
$375.1M
68 檔
19.1%
At the close of Q3 2025, Geneva Partners, LLC disclosed equity holdings valued at approximately $375.1M, spread across 68 reported holdings.
In Q3 2025, Geneva Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, META) accounted for 19.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -2.78% | +12.33% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -1.86% | -0.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -1.80% | +2.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -2.02% | +7.38% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.61% | — | +316.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.65% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.21% | — | +160.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -1.73% | +2.10% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | — | -1.68% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | -1.53% | +2.25% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.41% | — | -0.19% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.13% | — | -9.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | — | -0.19% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.74% | — | -0.95% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.46% | — | +43.21% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.43% | — | +0.16% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.25% | -0.54% | +91.93% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.24% | -1.68% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.17% | — | +1.18% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.07% | — | -5.49% | |
| 21 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.91% | -0.94% | +2.23% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.70% | — | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.55% | — | +1.96% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | — | -2.64% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.47% | -0.54% | +17.12% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | -1.33% | -0.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.36% | +27.21% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.99% | — | — | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | — | — | |
| 31 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.83% | -0.13% | +0.11% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.82% | — | -64.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -1.80% | -40.81% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.29% | +1.16% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.51% | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.69% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | -0.17% | +9.90% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | -0.36% | -40.86% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.15% | +37.50% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | — | — | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | -0.49% | +13.35% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.10% | -0.72% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.25% | +4.06% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.34% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | +0.11% | NEW | |
| 47 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | -0.12% | +0.06% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.08% | -0.86% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.15% | -8.53% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.11% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +316.03% | Add |
| 2 | NFLX | Netflix Inc | +0.7% | -0.19% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.5% | +37.50% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.5% | +1.96% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.58% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.38% | Trim |
| 7 | MELI | Mercadolibre Inc | +0.1% | -5.49% | Add |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +0.11% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +9.90% | Add |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Trim |
| 11 | SPOT | Spotify Technology S.A. | -0.2% | -9.02% | Add |
| 12 | FDRR | Fidelity Div ETF Rise Rates | -0.3% | +2.23% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.05% | Trim |
| 14 | PANW | Palo Alto Networks Inc | -0.4% | -2.64% | Trim |
| 15 | AAPL | Apple Inc | -0.4% | — | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.5% | +2.37% | Add |
| 17 | ORLY | O'reilly Automotive Inc | -0.6% | -0.11% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.7% | +2.10% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +27.21% | Trim |
| 20 | NVDA | Nvidia CORP | -0.7% | +12.33% | Trim |
| 21 | HWM | Howmet Aerospace Inc | -0.9% | -40.86% | Trim |
| 22 | LLY | Eli Lilly & Co | -1.2% | -40.81% | Trim |
| 23 | TDG | Transdigm Group Inc | -3.1% | -64.92% | Trim |
| 24 | AMZN | Amazon.com Inc | -3.5% | -1.68% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | SE | Sea Ltd-adr | — | NEW | New buy |
| 27 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 32 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 33 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | CPRT | Copart Inc | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | NEW | New buy |
| 40 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 41 | DASH | Doordash Inc - A | — | NEW | New buy |
| 42 | RYAN | Ryan Specialty Holdings Inc | — | EXIT | Sold out |
| 43 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 44 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 45 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 68 disclosed positions in Q3 2025.
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Top New Position Initiated
PLTR
市值: $11.5M
Top Position Liquidated / Trimmed
SPGI
前期市值: $6.9M
During Q3 2025, Geneva Partners, LLC's top holdings by market value included NVDA (5.9%)、AVGO (5.3%)、META (5.2%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2025, Geneva Partners, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 8 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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