Latest Geneva Partners, LLC Stock Portfolio

Geneva Partners, LLC Performance:

2025 Q4: 0.31%YTD: -1.39%2024: 29.85%

Performance for 2025 Q4 is 0.31%, and YTD is -1.39%, and 2024 is 29.85%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $280.8 Millions as of 31 Dec, 2025.

The top stock holdings of Geneva Partners, LLC are GOOG, LLY, NVDA. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 6% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SEA LTD (SE), ISHARES BITCOIN TRUST ETF and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, ALTRIA GROUP INC (MO) and NETFLIX INC (NFLX). Geneva Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and COMFORT SYS USA INC (FIX).

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

Our best estimate is that Geneva Partners, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was -1.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	10,357,400
spdr series trust	9,079,480
micron technology inc	8,153,880
credo technology group holdi	4,359,580
tesla inc	4,072,010
barrick mng corp	3,869,420
newmont corp	3,513,720
ciena corp	2,415,410

New stocks bought by Geneva Partners, LLC

Additions

Ticker	% Inc.
eli lilly & co	475
select sector spdr tr	102
comfort sys usa inc	55.66
kla corp	35.77
tidal trust i	33.43
agnico eagle mines ltd	31.15
ishares tr	22.88
vanguard instl index fd	4.49

Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker	% Reduced
spotify technology s a	-70.97
altria group inc	-62.27
netflix inc	-39.28
shopify inc	-19.4
oreilly automotive inc	-18.18
mastercard inc	-16.09
ge vernova inc	-14.52
ishares tr	-8.76

Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-6,726,190
uber technologies inc	-5,944,130
sea ltd	-7,506,370
robinhood mkts inc	-4,331,340
arista networks inc	-2,378,720
astera labs inc	-1,876,160
doordash inc	-1,952,890
fidelity wise origin bitcoin	-473,207

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.

Sector	%
Others	36.4
Technology	29
Communication Services	12.4
Consumer Cyclical	6.5
Healthcare	6
Industrials	4.5
Financial Services	2.5
Basic Materials	1.3
Energy	1.2

Market Cap. Distribution

Geneva Partners, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.2
UNALLOCATED	36.4
LARGE-CAP	20.6
MID-CAP	2.8

Stocks belong to which Index?

About 56.3% of the stocks held by Geneva Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	43.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
LLY	eli lilly & co	20.5 %
CAT	caterpillar inc	19.9 %
PH	parker hannifen	15.6 %
AFK	vaneck etf trust	12.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
LLY	eli lilly & co	2.9 M
GLD	spdr gold tr	1.5 M
AVGO	broadcom inc	0.7 M
PH	parker hannifen	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-74.1 %
XLB	select sector spdr tr	-41.7 %
ORLY	oreilly automotive inc	-14.0 %
	spotify technology s a	-10.8 %
META	meta platforms inc	-9.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.9 M
META	meta platforms inc	-1.4 M
	spotify technology s a	-0.9 M
ORLY	oreilly automotive inc	-0.9 M
MSFT	microsoft corp	-0.8 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 69 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Geneva Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,485	403,615	reduced	-0.93

ACSI	tidal trust i	0.25	28,340	701,707	added	33.43

ACWF	ishares tr	0.17	6,927	480,876	added	22.88

AFK	vaneck etf trust	0.69	22,534	1,932,740	added	2.43

AMZN	amazon com inc	3.49	42,430	9,793,780	reduced	-5.27

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	5.36	43,499	15,055,000	reduced	-0.02

BIL	spdr series trust	3.23	74,465	9,079,480	new

BIL	spdr ser tr	0.81	8,239	2,289,530	reduced	-0.87

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.15	716	410,256	added	1.27

CIEN	ciena corp	0.86	10,328	2,415,410	new

COST	costco whsl corp new	0.15	485	418,303	reduced	-0.61

CRDO	credo technology group holdi	1.55	30,298	4,359,580	new

CRWD	crowdstrike hldgs inc	0.10	570	267,193	new

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DE	deere & co	0.09	555	258,391	unchanged	0.00

DMXF	ishares tr	0.43	12,081	1,212,700	reduced	-8.76

EPD	enterprise prods part lp	0.46	40,250	1,290,420	unchanged	0.00