Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $222 Million
  • Q3 2025

Genesee Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $37.2M, First Tr Exchange Traded Fd Fi with a value of $17.4M, Invesco Qqq Trust, Series 1 with a value of $11.1M, Apple Inc. with a value of $10.9M, and Berkshire Hathaway Inc Class B with a value of $7.37M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $217M to 222M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $144 Million
Technology: $26.9 Million
Financial Services: $19 Million
Industrials: $6.21 Million
Consumer Cyclical: $6.14 Million
Communication Services: $5.57 Million
Healthcare: $4.8 Million
Energy: $4.12 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 16.79% of portfolio
1,447,563
Q3 2025 Reduced 4.41%
$0
$17.4 Million 7.83% of portfolio
103,334
Q3 2025 Reduced 4.61%
$0
$11.1 Million 5.02% of portfolio
18,550
Q3 2025 Added 8.66%
$4.3T
$10.9 Million 4.9% of portfolio
42,620
Q3 2025 Added 1.5%
$662B
$7.37 Million 3.33% of portfolio
14,667
Q2 2025 Added 0.77%
$0
$6.56 Million 2.96% of portfolio
60,223
Q3 2025 Added 0.23%
$0
$6.4 Million 2.89% of portfolio
145,540
Q3 2025 Reduced 2.19%
$0
$6.21 Million 2.8% of portfolio
9,328
Q3 2025 Added 0.13%
$0
$5.28 Million 2.38% of portfolio
78,468
Q3 2025 Reduced 0.94%
$3.78T
$3.85 Million 1.74% of portfolio
7,442
Q3 2025 Added 0.11%
$139B
$3.73 Million 1.68% of portfolio
11,304
Q3 2025 Reduced 0.13%
$465B
$3.7 Million 1.67% of portfolio
19,806
Q3 2025 Reduced 1.48%
$0
$3.38 Million 1.53% of portfolio
138,113
Q3 2025 Added 0.27%
$0
$3.37 Million 1.52% of portfolio
94,592
Q3 2025 Added 0.7%
$0
$3.35 Million 1.51% of portfolio
9,167
Q3 2025 Reduced 1.22%
$0
$3.17 Million 1.43% of portfolio
117,615
Q3 2025 Added 5.21%
$0
$2.68 Million 1.21% of portfolio
10,433
Q3 2025 Reduced 30.57%
$0
$2.6 Million 1.17% of portfolio
10,734
Q3 2025 Reduced 3.66%
$1.37T
$2.44 Million 1.1% of portfolio
3,326
Q3 2025 Added 3.16%
$2.39T
$2.43 Million 1.1% of portfolio
11,085
Q3 2025 Reduced 3.36%
$74.3B
$2.21 Million 1.0% of portfolio
34,883
Q3 2025 Reduced 1.37%
$7.35B
$2.1 Million 0.95% of portfolio
37,074
Q3 2025 Reduced 1.66%
$1.29T
$2.06 Million 0.93% of portfolio
4,627
Q3 2025 Reduced 1.17%
$0
$2.01 Million 0.91% of portfolio
22,536
Q3 2025 Added 0.81%
$0
$1.98 Million 0.89% of portfolio
33,344
Q3 2025 Added 0.39%
$84.9B
$1.95 Million 0.88% of portfolio
11,568
Q3 2025 Added 0.28%
$266B
$1.92 Million 0.87% of portfolio
6,803
Q3 2025 Added 0.43%
$0
$1.86 Million 0.84% of portfolio
41,571
Q3 2025 Reduced 0.18%
$0
$1.76 Million 0.79% of portfolio
25,832
Q3 2025 Reduced 0.03%
$0
$1.73 Million 0.78% of portfolio
8,276
Q3 2025 Reduced 3.17%
$78.4B
$1.66 Million 0.75% of portfolio
12,476
Q3 2025 Added 0.37%
$0
$1.63 Million 0.74% of portfolio
9,231
Q3 2025 Reduced 1.68%
$0
$1.63 Million 0.74% of portfolio
20,440
Q3 2025 Added 0.0%
$1.65T
$1.63 Million 0.73% of portfolio
6,703
Q3 2025 Added 7.3%
$0
$1.58 Million 0.71% of portfolio
13,745
Q3 2025 Added 1.47%
$0
$1.55 Million 0.7% of portfolio
14,763
Q3 2025 Added 2.55%
$0
$1.55 Million 0.7% of portfolio
12,278
Q3 2025 Added 2.15%
$388B
$1.5 Million 0.68% of portfolio
9,264
Q3 2025 Added 6.93%
$0
$1.44 Million 0.65% of portfolio
10,762
Q3 2025 Added 1.84%
$328B
$1.43 Million 0.64% of portfolio
4,742
Q3 2025 Reduced 0.48%
$265B
$1.41 Million 0.64% of portfolio
1,776
Q3 2025 Added 0.4%
$0
$1.34 Million 0.61% of portfolio
15,964
Q3 2025 Added 3.38%
$97.6B
$1.31 Million 0.59% of portfolio
50,216
Q3 2025 Reduced 0.02%
$270B
$1.31 Million 0.59% of portfolio
8,265
Q3 2025 Added 0.66%
$91.4B
$1.2 Million 0.54% of portfolio
7,734
Q3 2025 Added 0.44%
$228B
$1.15 Million 0.52% of portfolio
8,604
Q3 2025 Added 0.43%
$224B
$1.16 Million 0.52% of portfolio
3,807
Q3 2025 Added 0.55%
$0
$1.13 Million 0.51% of portfolio
14,113
Q3 2025 Reduced 0.26%
$38.4B
$1.12 Million 0.5% of portfolio
6,038
Q3 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $222 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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