Latest Geneva Partners, LLC Stock Portfolio
Geneva Partners, LLC Performance:
2025 Q3: 4.46%YTD: 9.29%2024: 29.17%
Performance for 2025 Q3 is 4.46%, and YTD is 9.29%, and 2024 is 29.17%.
About Geneva Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $273.6 Millions as of 30 Sep, 2025.
The top stock holdings of Geneva Partners, LLC are NVDA, AVGO, META. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off INTUIT (INTU), S & P GLOBAL INC (SPGI) and FISERV INC stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), HOWMET AEROSPACE INC (HWM) and ELI LILLY & CO (LLY). Geneva Partners, LLC opened new stock positions in AGNICO EAGLE MINES LTD, ROBINHOOD MKTS INC (HOOD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PALANTIR TECHNOLOGIES INC (PLTR) and GE VERNOVA INC.
The top stock holdings of Geneva Partners, LLC are NVDA, AVGO, META. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off INTUIT (INTU), S & P GLOBAL INC (SPGI) and FISERV INC stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), HOWMET AEROSPACE INC (HWM) and ELI LILLY & CO (LLY). Geneva Partners, LLC opened new stock positions in AGNICO EAGLE MINES LTD, ROBINHOOD MKTS INC (HOOD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PALANTIR TECHNOLOGIES INC (PLTR) and GE VERNOVA INC.
Geneva Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Geneva Partners, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 4,657,140 |
| robinhood mkts inc | 4,331,340 |
| applovin corp | 2,714,980 |
| arista networks inc | 2,378,720 |
| doordash inc | 1,952,890 |
| astera labs inc | 1,876,160 |
| shopify inc | 1,531,790 |
| altria group inc | 1,099,210 |
New stocks bought by Geneva Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 316 |
| palantir technologies inc | 160 |
| ge vernova inc | 91.93 |
| tidal trust i | 65.9 |
| ishares bitcoin trust etf | 43.21 |
| vaneck etf trust | 37.5 |
| invesco qqq tr | 27.21 |
| vanguard index fds | 22.69 |
Additions to existing portfolio by Geneva Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -64.92 |
| howmet aerospace inc | -40.86 |
| eli lilly & co | -40.81 |
| fidelity covington trust | -20.29 |
| spotify technology s a | -9.02 |
| vanguard whitehall fds | -8.53 |
| mercadolibre | -5.49 |
| palo alto networks inc | -2.64 |
Geneva Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -3,828,730 |
| ryan specialty holdings inc | -1,767,320 |
| fiserv inc | -4,289,530 |
| s & p global inc | -6,339,800 |
| automatic data processing | -3,232,530 |
| intuit | -7,685,870 |
| progressive corp | -1,210,570 |
| marsch & mclennan co | -527,416 |
Geneva Partners, LLC got rid off the above stocks
Sector Distribution
Geneva Partners, LLC has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 28.7 |
| Communication Services | 16 |
| Consumer Cyclical | 10.3 |
| Industrials | 3.8 |
| Financial Services | 3 |
| Energy | 1.2 |
Market Cap. Distribution
Geneva Partners, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.3 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 27.2 |
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.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 48.4 |
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 68 stocks in it's portfolio. About 46.3% 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,499 | 381,593 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.19 | 21,239 | 530,759 | added | 65.9 | ||
| ACWF | ishares tr | 0.14 | 5,637 | 383,740 | added | 13.17 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.61 | 22,000 | 1,680,800 | added | 37.5 | ||
| AMZN | amazon com inc | 3.59 | 44,790 | 9,834,620 | reduced | -1.68 | ||
| ANET | arista networks inc | 0.87 | 16,325 | 2,378,720 | new | |||
| APP | applovin corp | 0.99 | 3,778 | 2,714,980 | new | |||
| AVGO | broadcom inc | 5.24 | 43,507 | 14,353,300 | reduced | -0.58 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.83 | 8,311 | 2,262,490 | added | 0.11 | ||
| BKNG | booking holdings inc | 2.43 | 1,231 | 6,645,680 | added | 0.16 | ||
| CAT | caterpillar inc | 0.12 | 707 | 337,370 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.16 | 488 | 451,771 | reduced | -2.01 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.71 | 7,180 | 1,952,890 | new | |||
| DE | deere & co | 0.09 | 555 | 253,779 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.49 | 13,241 | 1,333,410 | added | 4.06 | ||
| EPD | enterprise prods part lp | 0.46 | 40,250 | 1,258,620 | unchanged | 0.00 | ||