Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $253 Million
  • Q3 2025

Geneva Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2M, Broadcom Inc. with a value of $14.4M, Alphabet Inc. with a value of $14.2M, Meta Platforms, Inc. with a value of $14.2M, and Spdr Gold Trust with a value of $12.6M.

Examining the 13F form we can see an increase of $13M in the current position value, from $240M to 253M.

Below you can find more details about Geneva Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
Technology: $77.8 Million
ETFs: $56.3 Million
Communication Services: $52.5 Million
Consumer Cyclical: $36.3 Million
Industrials: $10.4 Million
Financial Services: $8.32 Million
Basic Materials: $4.66 Million
Energy: $3.26 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.2 Million 6.39% of portfolio
86,638
Q3 2025 Added 12.33%
$139B
$14.4 Million 5.67% of portfolio
43,507
Q3 2025 Reduced 0.58%
$1.65T
$14.2 Million 5.6% of portfolio
58,303
Q3 2025 Added 7.38%
$1.37T
$14.2 Million 5.6% of portfolio
19,308
Q3 2025 Added 2.37%
$130B
$12.6 Million 4.99% of portfolio
35,525
Q3 2025 Added 316.03%
$3.78T
$12.6 Million 4.97% of portfolio
24,283
Q2 2025 Reduced 0.06%
$342B
$11.5 Million 4.56% of portfolio
63,225
Q3 2025 Added 160.67%
$0
$11.5 Million 4.53% of portfolio
17,122
Q3 2025 Added 2.1%
$2.39T
$9.83 Million 3.89% of portfolio
44,790
Q3 2025 Reduced 1.68%
$0
$9.66 Million 3.82% of portfolio
49,670
Q3 2025 Added 2.25%
$49.1B
$9.33 Million 3.69% of portfolio
7,786
Q3 2025 Reduced 0.19%
$123B
$8.57 Million 3.39% of portfolio
12,278
Q3 2025 Reduced 9.02%
$512B
$7.53 Million 2.98% of portfolio
13,242
Q3 2025 Reduced 0.19%
$79.1B
$7.51 Million 2.97% of portfolio
41,998
Q3 2025 Reduced 0.95%
$191B
$6.65 Million 2.63% of portfolio
1,231
Q3 2025 Added 0.16%
$6.2B
$6.14 Million 2.43% of portfolio
56,954
Q3 2025 Reduced 0.11%
$103B
$5.67 Million 2.24% of portfolio
2,426
Q3 2025 Reduced 5.49%
$0
$5.22 Million 2.06% of portfolio
89,103
Q3 2025 Added 2.23%
$76.5B
$4.66 Million 1.84% of portfolio
27,629
Q3 2025 New
$102B
$4.33 Million 1.71% of portfolio
30,251
Q3 2025 New
$39.1B
$4.25 Million 1.68% of portfolio
16,460
Q3 2025 Added 1.96%
$61.4B
$4.21 Million 1.67% of portfolio
20,697
Q3 2025 Reduced 2.64%
$161B
$4.01 Million 1.59% of portfolio
3,721
Q3 2025 Added 17.12%
$107B
$3.76 Million 1.49% of portfolio
4,963
Q3 2025 Reduced 0.12%
$0
$2.99 Million 1.18% of portfolio
4,988
Q3 2025 Added 27.21%
$163B
$2.71 Million 1.07% of portfolio
3,778
Q3 2025 New
$72.7B
$2.25 Million 0.89% of portfolio
1,710
Q3 2025 Reduced 64.92%
$0
$2.26 Million 0.89% of portfolio
8,311
Q3 2025 Added 0.11%
$971B
$2.08 Million 0.82% of portfolio
2,732
Q3 2025 Reduced 40.81%
$0
$2.03 Million 0.8% of portfolio
3,042
Q3 2025 Added 1.16%
$53.5B
$2 Million 0.79% of portfolio
40,000
Q1 2022 New
$74.1B
$1.95 Million 0.77% of portfolio
7,180
Q3 2025 New
$0
$1.84 Million 0.73% of portfolio
6,274
Q3 2025 Added 9.9%
$84.4B
$1.84 Million 0.73% of portfolio
9,389
Q3 2025 Reduced 40.86%
$0
$1.68 Million 0.66% of portfolio
22,000
Q3 2025 Added 37.5%
$174B
$1.53 Million 0.6% of portfolio
10,307
Q3 2025 New
$32.5B
$1.45 Million 0.57% of portfolio
1,757
Q3 2025 Added 13.35%
$0
$1.36 Million 0.54% of portfolio
2,894
Q3 2025 Reduced 0.72%
$0
$1.33 Million 0.53% of portfolio
13,241
Q3 2025 Added 4.06%
$70.2B
$1.26 Million 0.5% of portfolio
40,250
Q1 2024 Reduced 0.61%
$104B
$1.1 Million 0.43% of portfolio
16,640
Q3 2025 New
$533B
$785,000 0.31% of portfolio
2,301
Q3 2025 Reduced 0.86%
$0
$739,000 0.29% of portfolio
5,243
Q3 2025 Reduced 8.53%
$0
$613,000 0.24% of portfolio
2,087
Q3 2025 Added 22.69%
$0
$614,000 0.24% of portfolio
1,872
Q3 2025 Added 0.16%
$76.2B
$494,000 0.2% of portfolio
1,020
Q4 2024 Reduced 62.15%
$85.9B
$514,000 0.2% of portfolio
2,328
Q3 2025 Added 4.21%
$0
$454,000 0.18% of portfolio
1,878
Q3 2025 Added 0.05%
$0
$453,000 0.18% of portfolio
1,610
Q3 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $253 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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