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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$2.39T
$9.83 Million 3.89% of portfolio
44,790
Q3 2025 Reduced 1.68%
$512B
$7.53 Million 2.98% of portfolio
13,242
Q3 2025 Reduced 0.19%
$971B
$2.08 Million 0.82% of portfolio
2,732
Q3 2025 Reduced 40.81%
$533B
$785,000 0.31% of portfolio
2,301
Q3 2025 Reduced 0.86%
$404B
$451,000 0.18% of portfolio
488
Q3 2025 Reduced 2.01%
$4.3T
$381,000 0.15% of portfolio
1,499
Q2 2025 Reduced 67.98%
$291B
$337,000 0.13% of portfolio
707
Q3 2024 Added 0.14%

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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