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Latest Geneva Partners, LLC Stock Portfolio

$208Million | No. of Holdings #63

Geneva Partners, LLC Performance

2026 Q1-1.00%
YTD-1.00%
2025+17.25%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $208.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Geneva Partners, LLC are NVDA, GOOG, IJR. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), PALANTIR TECHNOLOGIES INC (PLTR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). Geneva Partners, LLC opened new stock positions in ISHARES INC (EMGF), STERLING INFRASTRUCTURE INC (STRL) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VERTIV HOLDINGS CO (VRT) and COMFORT SYS USA INC (FIX).
Geneva Partners, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$208Million
  as of Apr 29, 2026

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

Our best estimate is that Geneva Partners, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc8,419,850
sterling infrastructure inc7,360,690
modine mfg co6,994,320
marathon pete corp5,425,190
valero energy corp5,423,410
dell technologies inc5,416,950
taiwan semiconductor manufac5,016,850
fidelity covington trust3,401,550
New stocks bought by Geneva Partners, LLC

Additions

Ticker% Inc.
caterpillar inc1,406
vertiv holdings co93.69
comfort sys usa inc53.05
vanguard instl index fd29.86
tidal trust i18.26
ishares tr17.64
vanguard index fds 8.7
ishares tr7.48
Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker% Reduced
vaneck etf trust-73.34
microsoft corp-70.07
eli lilly & co-67.43
ishares tr-45.33
vanguard index fds -39.13
visa inc-38.9
waste mgmt inc del-35.99
meta platforms inc-35.02
Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-3,869,420
spdr series trust-9,079,480
palantir technologies inc-11,324,500
amazon com inc-9,793,780
spdr gold tr -14,555,800
agnico eagle mines ltd-6,142,840
newmont corp-3,513,720
credo technology group holdi-4,359,580
Geneva Partners, LLC got rid off the above stocks

Sector Distribution

Geneva Partners, LLC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others36.4
Technology20.9
Industrials17
Communication Services9.7
Energy6.9
Consumer Cyclical5
Healthcare2.3
Consumer Defensive1.5

Market Cap. Distribution

Geneva Partners, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED36.4
LARGE-CAP32
MEGA-CAP30.3
MID-CAP1.2

Stocks belong to which Index?

About 54.7% 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%
Others45.3
S&P 50045
RUSSELL 20009.7
Top 5 Winners (%)%
VRT
vertiv holdings co
36.6 %
FIX
comfort sys usa inc
36.5 %
ge vernova inc
32.6 %
DE
deere & co
21.0 %
KLAC
kla corp
19.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
1.9 M
ge vernova inc
1.9 M
FIX
comfort sys usa inc
1.5 M
KLAC
kla corp
1.2 M
CAT
caterpillar inc
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-15.2 %
V
visa inc
-11.1 %
META
meta platforms inc
-11.0 %
fidelity covington trust
-9.8 %
LLY
eli lilly & co
-9.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
LLY
eli lilly & co
-1.6 M
AVGO
broadcom inc
-1.4 M
GOOG
alphabet inc
-1.3 M
META
meta platforms inc
-1.3 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 63 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Geneva Partners, LLC last quarter.

$208.24MTotal Value
84.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Geneva Partners, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Geneva Partners, LLC's holding in Tidal Trust I over time
0.38%33,514
$800.0K
0.38%
increased 18.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Geneva Partners, LLC's holding in Ishares Tr over time
0.28%8,149
$571.9K
0.28%
increased 17.64 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Geneva Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Geneva Partners, LLC's holding in Vaneck Etf Trust over time
0.26%6,007
$551.3K
0.26%
decreased 73.34 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Geneva Partners, LLC's holding in Spdr Ser Tr over time
0.91%7,441
$1.90M
0.91%
decreased 9.69 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Geneva Partners, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Geneva Partners, LLC's holding in Ishares Tr over time
0.63%12,985
$1.31M
0.63%
increased 7.48 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Geneva Partners, LLC's holding in Ishares Inc over time
4.04%120,715
$8.42M
4.04%
new position