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Latest Geneva Partners, LLC Stock Portfolio

$334Million | No. of Holdings #81

Geneva Partners, LLC Performance

2026 Q3-1.48%
YTD+14.50%
2025+17.25%

About Geneva Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $334.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Geneva Partners, LLC are NVDA, GOOG, DELL. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TERADYNE INC (TER), CORNING INC (GLW) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), BLOOM ENERGY CORP (BE) and STERLING INFRASTRUCTURE INC (STRL). Geneva Partners, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ELI LILLY & CO (LLY) and MICROSOFT CORP (MSFT).
Geneva Partners, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$334Million
  as of Oct 26, 2026

Geneva Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Geneva Partners, LLC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc9,530,600
ishares tr8,019,710
advanced micro devices inc7,697,780
amazon com inc7,537,130
arista networks inc5,403,480
freeport mcmoran inc5,091,100
robinhood mkts inc3,409,090
monolithic pwr sys inc3,261,620
New stocks bought by Geneva Partners, LLC

Additions

Ticker% Inc.
deere & co1,116
eli lilly & co488
microsoft corp184
ishares tr92.44
meta platforms inc87.23
fidelity covington trust31.06
visa inc29.76
ishares tr25.61
Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker% Reduced
asml hldg nv-91.72
bloom energy corp-72.28
sterling infrastructure inc-68.84
comfort sys usa inc-59.61
bhp billiton limited-47.49
marvell technology inc-40.25
dell technologies inc-39.72
marathon pete corp-30.82
Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-8,825,450
corning inc-12,695,300
modine mfg co-11,258,400
teradyne inc-13,793,400
applied matls inc-11,864,600
seagate technology hldngs pl-9,278,480
argan inc-3,675,720
ishares silver tr-216,464
Geneva Partners, LLC got rid off the above stocks

Sector Distribution

Geneva Partners, LLC has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
Sector%
Others34.9
Technology32
Communication Services9.7
Industrials9.5
Energy4.9
Healthcare3.9
Consumer Cyclical2.4
Basic Materials1.9

Market Cap. Distribution

Geneva Partners, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED34.9
LARGE-CAP23.8

Stocks belong to which Index?

About 51.1% of the stocks held by Geneva Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49
S&P 50048.6
RUSSELL 20002.5
Top 5 Winners (%)%
MPC
marathon pete corp
46.2 %
VLO
valero energy corp
41.6 %
MSFT
microsoft corp
22.6 %
META
meta platforms inc
20.7 %
DELL
dell technologies inc
19.8 %
Top 5 Winners ($)$
DELL
dell technologies inc
4.0 M
VLO
valero energy corp
2.8 M
MPC
marathon pete corp
2.6 M
META
meta platforms inc
2.2 M
NVDA
nvidia corporation
2.1 M
Top 5 Losers (%)%
KLAC
kla corp
-34.3 %
STRL
sterling infrastructure inc
-27.1 %
VRT
vertiv holdings co
-24.4 %
CAT
caterpillar inc
-22.5 %
LRCX
lam research corp
-21.6 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-4.6 M
KLAC
kla corp
-3.2 M
CAT
caterpillar inc
-2.6 M
ge vernova inc
-2.1 M
VRT
vertiv holdings co
-2.0 M

Geneva Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneva Partners, LLC

Geneva Partners, LLC has 81 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Geneva Partners, LLC last quarter.

$334.42MTotal Value
92.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Geneva Partners, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Geneva Partners, LLC's holding in Tidal Trust I over time
0.3%36,315
$1.01M
0.3%
decreased 8.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Geneva Partners, LLC's holding in Ishares Tr over time
0.26%11,413
$860.4K
0.26%
increased 25.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Geneva Partners, LLC's holding in American Centy Etf Tr over time
0.46%16,399
$1.54M
0.46%
decreased 1.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Geneva Partners, LLC's holding in Vaneck Etf Trust over time
0.15%5,556
$487.8K
0.15%
increased 0.29 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Geneva Partners, LLC's holding in Asml Hldg Nv over time
0.09%156
$282.6K
0.09%
decreased 91.72 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Geneva Partners, LLC's holding in Bhp Billiton Limited over time
1.1%43,203
$3.67M
1.1%
decreased 47.49 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Geneva Partners, LLC's holding in Spdr Series Trust over time
4.3%91,136
$14.37M
4.3%
decreased 3.89 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Geneva Partners, LLC's holding in Spdr Series Trust over time
0.85%7,435
$2.84M
0.85%
decreased 1.29 percentreduced