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CIK: 0001712671
Total reported value
$375.1M
$375.1M
69 檔
21.7%
As reported in its official Q4 2025 Form 13F filing, Geneva Partners, LLC's tracked investment portfolio stood at $375.1M with 69 total positions.
Geneva Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, LLY, NVDA) accounted for 21.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | -2.02% | -0.09% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.01% | -1.80% | +475.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -2.78% | +2.60% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.36% | -1.86% | -0.02% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.18% | — | +3.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.65% | +2.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -1.80% | -6.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | -1.73% | +0.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.03% | — | +0.77% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.69% | -3.86% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | — | -5.27% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.48% | -1.53% | -1.08% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.23% | +4.00% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.90% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.26% | — | -16.09% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.19% | — | +31.15% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.19% | -0.54% | +35.77% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.00% | -0.54% | -14.52% | |
| 19 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.97% | -0.94% | +1.84% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | -1.33% | +3.45% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.55% | — | — | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.51% | -1.68% | EXIT | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.50% | — | +0.23% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.38% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | — | -0.46% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.25% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.36% | +3.45% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.91% | -0.49% | +55.66% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.86% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | -1.18% | — | |
| 32 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.82% | -0.13% | -0.87% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.76% | -0.51% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.29% | +0.07% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | — | -70.97% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.15% | +2.43% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.69% | -0.36% | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.17% | -2.82% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.10% | +0.24% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | — | -19.40% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.34% | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.25% | -8.76% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.36% | — | — | |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | -0.12% | +1.04% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.08% | -1.69% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.15% | -0.32% | |
| 47 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.25% | -0.09% | +33.43% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.11% | -1.07% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.03% | -2.01% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.20% | -0.04% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.3% | +475.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.09% | Trim |
| 3 | KLAC | Kla CORP | +0.7% | +35.77% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +3.39% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | +31.15% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.4% | +55.66% | Add |
| 7 | PH | Parker Hannifin CORP | +0.2% | +3.45% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.02% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.43% | Add |
| 10 | FDRR | Fidelity Div ETF Rise Rates | +0.1% | +1.84% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +0.89% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +2.60% | Add |
| 13 | PANW | Palo Alto Networks Inc | -0.2% | -0.46% | Trim |
| 14 | GEV | GE Vernova Inc | -0.3% | -14.52% | Trim |
| 15 | MO | Altria Group Inc | -0.3% | -62.27% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | +2.63% | Add |
| 17 | MA | Mastercard Inc - A | -0.5% | -16.09% | Trim |
| 18 | ORLY | O'reilly Automotive Inc | -0.7% | -18.18% | Trim |
| 19 | META | Meta Platforms Inc-class A | -1% | -6.77% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -2.4% | -70.97% | Trim |
| 21 | NFLX | Netflix Inc | -3.3% | -39.28% | Trim |
| 22 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | MU | Micron Technology Inc | — | NEW | New buy |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 31 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | CIEN | Ciena CORP | — | NEW | New buy |
| 37 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 40 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 41 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 42 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 43 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 46 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | IXJ | Ishares Global Healthcare Et | — | 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 69 disclosed positions in Q4 2025.
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Top New Position Initiated
VHT
市值: $10.4M
Top Position Liquidated / Trimmed
SE
前期市值: $7.5M
During Q4 2025, Geneva Partners, LLC's top holdings by market value included GOOGL (6.5%)、LLY (6.0%)、NVDA (5.9%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q4 2025, Geneva Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 14 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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