GP

Geneva Partners, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$208.2M

Reporting period: 2026-03-31 · Number of holdings: 63

Geneva Partners, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 92.9%.

Personality snowflake

Concentration
13.17
Portfolio Stability
92.9
Momentum/Contrarian
0
Sector conviction
87.24
Diversification
100
Sizing Uniformity
89.56

Recent moves

  • Trim LLY

    -67.4%　-$12.2M

  • Add CAT

    +1406.0%　$7.5M

  • Trim MSFT

    -70.1%　-$9.3M

  • Add VRT

    +93.7%　$4.7M

  • Add FIX

    +53.1%　$3.2M

  • Add GEV

    +1.5%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.70%+0.80%-10.05%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.53%+0.04%-18.79%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.65%+0.44%-14.24%
4AVGOBroadcom INCStock-Tech4.63%-0.73%-28.44%
5QUALIshares Msci USA Quality FacETF-Other4.08%+0.60%-9.95%
6IEMGIshares Core Msci EmergingETF-Emerging Markets4.04%+4.04%NEW
7VHTVanguard Health Care ETFETF-Other3.86%+0.17%-17.91%
8CATCaterpillar INCStock-Industrials3.78%+3.63%+1406.01%
9GEVGE Vernova INCStock-Industrials3.64%+1.64%+1.54%
10STRLSterling Infrastructure INCStock-Industrials3.53%+3.53%NEW
11VRTVertiv Holdings Co-aStock-Industrials3.40%+2.56%+93.69%
12MODModine Manufacturing CoStock-Consumer Disc3.36%+3.36%NEW
13METAMeta Platforms Inc-class AStock-Comm Services3.21%-1.02%-35.02%
14KLACKla CORPStock-Tech3.01%—-15.62%
15FIXComfort Systems USA INCStock-Industrials2.77%+1.86%+53.05%
16MPCMarathon Petroleum CORPStock-Energy2.61%+2.61%NEW
17VLOValero Energy CORPStock-Energy2.60%+2.60%NEW
18DELLDell Technologies -cStock-Tech2.60%+2.60%NEW
19TSMTaiwan Semiconductor-sp AdrStock-Tech2.41%+2.41%NEW
20FDRRFidelity Div ETF Rise RatesETF-Other2.37%+0.40%-7.54%
21LLYEli Lilly & CoStock-Healthcare2.26%-3.75%-67.43%
22PHParker Hannifin CORPStock-Industrials1.95%—-11.51%
23ORLYO'reilly Automotive INCStock-Consumer Disc1.68%+0.17%-18.76%
24FDHYFidelity Enh Hi Yld ETFETF-Other1.63%+1.63%NEW
25MSFTMicrosoft CORPStock-Tech1.33%-2.96%-70.07%
26HSYHershey Co/theStock-Consumer Staples1.29%+1.29%NEW
27LRCXLam Research CORPStock-Tech1.27%+1.27%NEW
28AAOIApplied Optoelectronics INCStock-Tech1.20%+1.20%NEW
29QQQInvesco Qqq Trust Series 1ETF-Tech1.13%—-20.95%
30HWMHowmet Aerospace INCStock-Industrials1.03%—-0.75%
31MPLXMplx LPStock-Energy0.96%—-12.50%
32XNTKSs Spdr Nyse Tech ETFETF-Tech0.91%—-9.69%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.80%—-16.06%
34EPDEnterprise Products PartnersStock-Energy0.73%——
35VTVVanguard Value ETFETF-Other0.71%+0.71%NEW
36SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.63%—+7.48%
37SNDKSandisk CORPStock-Tech0.51%+0.51%NEW
38VOTVanguard Mid-cap Growth ETFETF-Other0.46%-0.15%-39.13%
39VYMVanguard High Dvd Yield ETFETF-Other0.39%—+2.01%
40GRNYFundstr Gran Sh US Lrg CapETF-Other0.38%—+18.26%
41FELGFidelity Enh Lrg Cap GwthETF-Other0.33%—-6.42%
42IWFIshares Russell 1000 GrowthETF-Other0.32%-0.17%-45.33%
43VOVanguard Mid-cap ETFETF-Other0.31%—+8.70%
44VTIVanguard Total Stock Mkt ETFETF-Other0.29%—-0.05%
45DGROIshares Core Dividend GrowthETF-Other0.27%—+17.64%
46FMDEFidelity Enhanced Mid Cap CoETF-Other0.27%—+0.98%
47GDXVaneck Gold Miners ETFETF-Commodities0.26%-0.43%-73.34%
48COSTCostco Wholesale CORPStock-Consumer Staples0.25%—+6.80%
49XLESs Energy Select SectorETF-Other0.23%+0.23%NEW
50FELCFidelity Enh Lrg Cap Cor ETFETF-Other0.23%—-10.19%
1–50 of 63

Holding changes this quarter

Geneva Partners, LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Amazon.com INC (AMZN); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Ishares Core Msci Emerging (IEMG).

Position changes disclosed by Geneva Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+3.6%+1406.01%Add
2VRTVertiv Holdings Co-a+2.6%+93.69%Add
3FIXComfort Systems USA INC+1.9%+53.05%Add
4GEVGE Vernova INC+1.6%+1.54%Add
5NVDANvidia CORP+0.8%-10.05%Trim
6QUALIshares Msci USA Quality Fac+0.6%-9.95%Trim
7IVVIshares Core S&p 500 ETF+0.4%-14.24%Trim
8FDRRFidelity Div ETF Rise Rates+0.4%-7.54%Trim
9VHTVanguard Health Care ETF+0.2%-17.91%Trim
10ORLYO'reilly Automotive INC+0.2%-18.76%Trim
11GOOGLAlphabet Inc-cl A0%-18.79%Trim
12QQQInvesco Qqq Trust Series 1—-20.95%Trim
13VOTVanguard Mid-cap Growth ETF-0.2%-39.13%Trim
14IWFIshares Russell 1000 Growth-0.2%-45.33%Trim
15GDXVaneck Gold Miners ETF-0.4%-73.34%Trim
16AVGOBroadcom INC-0.7%-28.44%Trim
17METAMeta Platforms Inc-class A-1%-35.02%Trim
18MSFTMicrosoft CORP-3%-70.07%Trim
19LLYEli Lilly & Co-3.8%-67.43%Trim
20GLDSpdr Gold Shares—EXITSold out
21PLTRPalantir Technologies Inc-a—EXITSold out
22AMZNAmazon.com INC—EXITSold out
23XBISs Spdr S&p Biotech ETF—EXITSold out
24IEMGIshares Core Msci Emerging—NEWNew buy
25MUMicron Technology INC—EXITSold out
26STRLSterling Infrastructure INC—NEWNew buy
27MODModine Manufacturing Co—NEWNew buy
28MAMastercard INC - A—EXITSold out
29AEMAgnico Eagle Mines LTD—EXITSold out
30MPCMarathon Petroleum CORP—NEWNew buy
31VLOValero Energy CORP—NEWNew buy
32DELLDell Technologies -c—NEWNew buy
33TSMTaiwan Semiconductor-sp Adr—NEWNew buy
34CRDOCredo Technology Group Holding Ltd—EXITSold out
35TTWOTake-two Interactive Softwre—EXITSold out
36TSLATesla INC—EXITSold out
37BBarrick Mining CORP—EXITSold out
38PANWPalo Alto Networks INC—EXITSold out
39NEMNewmont CORP—EXITSold out
40FDHYFidelity Enh Hi Yld ETF—NEWNew buy
41HSYHershey Co/the—NEWNew buy
42LRCXLam Research CORP—NEWNew buy
43AAOIApplied Optoelectronics INC—NEWNew buy
44CIENCiena CORP—EXITSold out
45SPOTSpotify Technology S.A.—EXITSold out
46VTVVanguard Value ETF—NEWNew buy
47SHOPShopify INC - Class A—EXITSold out
48SNDKSandisk CORP—NEWNew buy
49LITELumentum Holdings INC—EXITSold out
50XLESs Energy Select Sector—NEWNew buy

FAQ

What is Geneva Partners, LLC and what type of investor is it?
Geneva Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.2M, spread across 63 disclosed positions.
What are Geneva Partners, LLC's largest equity positions?
Based on the latest 13F filing, Geneva Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.9M (6.7%) 2. Alphabet Inc-cl A (GOOGL) — $13.6M (6.5%) 3. Ishares Core S&p 500 ETF (IVV) — $9.7M (4.7%) 4. Broadcom INC (AVGO) — $9.6M (4.6%) 5. Ishares Msci USA Quality Fac (QUAL) — $8.5M (4.1%)
What changes did Geneva Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Geneva Partners, LLC made 50 notable position adjustments: 14 new positions were initiated, 4 existing holdings were added to, 15 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Amazon.com INC (AMZN); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Ishares Core Msci Emerging (IEMG)
What sectors does Geneva Partners, LLC focus on?
Geneva Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Industrials: 24.3% • Communication Services: 21.6% • Energy: 5.8% • Health Care: 5.0% • Consumer Staples: 0.6%