Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $238 Million
  • Q4 2025

Genesee Capital Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $238 Million distributed in 129 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 $42.3M, First Tr Exchange Traded Fd Fi with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $12.3M, Apple Inc. with a value of $11.5M, and First Tr Small Cap Core Alphad with a value of $7.34M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $222M to 238M.

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

Portfolio value $238 Million
ETFs: $162 Million
Technology: $27.6 Million
Financial Services: $16.9 Million
Consumer Cyclical: $6.25 Million
Industrials: $6.1 Million
Communication Services: $5.21 Million
Healthcare: $5.03 Million
Energy: $4.25 Million
Other: $4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.5 Million 4.82% of portfolio
42,830
Q4 2025 Added 0.49%
$662B
$6.29 Million 2.65% of portfolio
12,366
Q4 2025 Reduced 15.69%
$465B
$3.74 Million 1.58% of portfolio
20,059
Q4 2025 Added 1.28%
$3.78T
$3.65 Million 1.54% of portfolio
7,186
Q4 2025 Reduced 3.44%
$139B
$3.44 Million 1.45% of portfolio
10,032
Q4 2025 Reduced 11.25%
$2.39T
$2.63 Million 1.11% of portfolio
11,204
Q4 2025 Added 1.07%
$388B
$2.35 Million 0.99% of portfolio
9,786
Q4 2025 Added 5.63%
$74.3B
$2.16 Million 0.91% of portfolio
35,357
Q4 2025 Added 1.36%
$1.37T
$2.07 Million 0.87% of portfolio
3,404
Q4 2025 Added 2.35%
$1.65T
$2.05 Million 0.86% of portfolio
7,421
Q4 2025 Added 10.71%
$266B
$2.04 Million 0.86% of portfolio
6,856
Q4 2025 Added 0.78%
$1.29T
$2.01 Million 0.85% of portfolio
4,927
Q4 2025 Added 6.48%
$84.9B
$1.84 Million 0.77% of portfolio
12,094
Q4 2025 Added 4.55%
$78.4B
$1.69 Million 0.71% of portfolio
12,936
Q4 2025 Added 3.69%
$265B
$1.44 Million 0.61% of portfolio
1,863
Q4 2025 Added 4.9%
$7.35B
$1.45 Million 0.61% of portfolio
39,338
Q4 2025 Added 6.11%
$224B
$1.23 Million 0.52% of portfolio
4,027
Q4 2025 Added 5.78%
$228B
$1.21 Million 0.51% of portfolio
9,273
Q4 2025 Added 7.78%
$91.4B
$1.16 Million 0.49% of portfolio
7,034
Q4 2025 Reduced 9.05%
$38.4B
$1.16 Million 0.49% of portfolio
6,260
Q4 2025 Added 3.68%
$97.6B
$1.14 Million 0.48% of portfolio
44,091
Q4 2025 Reduced 12.2%
$270B
$1.09 Million 0.46% of portfolio
6,842
Q4 2025 Reduced 17.22%
$59.8B
$1.04 Million 0.44% of portfolio
5,718
Q4 2025 Added 3.05%
$41.3B
$1.02 Million 0.43% of portfolio
11,257
Q4 2025 Added 1.23%
$490B
$1.03 Million 0.43% of portfolio
8,769
Q4 2025 Added 0.72%
$73.4B
$856,000 0.36% of portfolio
24,539
Q4 2025 Added 9.1%
$303B
$775,000 0.33% of portfolio
5,011
Q4 2025 Added 9.87%
$11.1B
$761,000 0.32% of portfolio
3,698
Q4 2025 Added 9.93%
$414B
$677,000 0.29% of portfolio
2,894
Q4 2025 Added 22.21%
$24.4B
$685,000 0.29% of portfolio
4,822
Q4 2025 Reduced 24.43%
$255B
$675,000 0.28% of portfolio
1,979
Q4 2025 Reduced 0.85%
$7.07B
$676,000 0.28% of portfolio
3,715
Q4 2025 Added 11.06%
$66.3B
$618,000 0.26% of portfolio
2,949
Q4 2025 Reduced 0.37%
$300B
$526,000 0.22% of portfolio
1,643
Q4 2025 Added 15.3%
$881B
$500,000 0.21% of portfolio
1,667
Q4 2025 Added 0.36%
$7.09B
$482,000 0.2% of portfolio
2,937
Q4 2025 Added 0.1%
$123B
$447,000 0.19% of portfolio
951
Q4 2025 Added 0.74%
$28.2B
$415,000 0.17% of portfolio
16,364
Q3 2025 Added 22.45%
$367B
$382,000 0.16% of portfolio
1,067
Q4 2025 Reduced 11.6%
$512B
$329,000 0.14% of portfolio
613
Q4 2025 Added 0.16%
$15.6B
$327,000 0.14% of portfolio
2,386
Q4 2025 Added 0.38%
$0
$331,000 0.14% of portfolio
14,058
Q4 2025 Reduced 22.15%
$593B
$310,000 0.13% of portfolio
1,414
Q4 2025 Reduced 17.41%
$1.91B
$299,000 0.13% of portfolio
24,641
Q4 2025 Reduced 9.1%
$144B
$317,000 0.13% of portfolio
667
Q1 2025 Added 0.15%
$4.4B
$287,000 0.12% of portfolio
5,475
Q4 2025 Added 24.94%
$85.9B
$275,000 0.12% of portfolio
1,318
Q4 2025 Added 0.38%
$69.4B
$286,000 0.12% of portfolio
3,487
Q4 2025 Reduced 3.86%
$971B
$262,000 0.11% of portfolio
257
Q4 2025 Reduced 36.54%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $238 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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